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Seeds Investor Portfolio holdings
AUM
$735M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$13.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$4.37B
| $533K | 0.6% |
+6,064
| New | +$482K |
|
52
Kroger
KR
$34.8B
| $514K | 0.58% |
+11,238
| New | +$499K |
|
53
Intercontinental Exchange
ICE
$84.4B
| $506K | 0.57% |
+3,943
| New | +$447K |
|
54
NVIDIA
NVDA
$5.42T
| $502K | 0.57% |
+10,130
| New | +$469K |
|
55
Corning
GLW
$143B
| $499K | 0.56% |
+16,374
| New | +$468K |
|
56
Tractor Supply
TSCO
$18.1B
| $498K | 0.56% |
+11,575
| New | +$473K |
|
57
Broadridge
BR
$19B
| $494K | 0.56% |
+2,403
| New | +$443K |
|
58
Waters Corp
WAT
$39.9B
| $478K | 0.54% |
+1,452
| New | +$401K |
|
59
Air Products & Chemicals
APD
$67.6B
| $467K | 0.53% |
+1,704
| New | +$468K |
|
60
Comcast
CMCSA
$90B
| $460K | 0.52% |
+10,485
| New | +$449K |
|
61
Amazon
AMZN
$2.96T
| $455K | 0.51% |
+2,995
| New | +$420K |
|
62
Applied Materials
AMAT
$428B
| $446K | 0.5% |
+2,752
| New | +$404K |
|
63
Eversource Energy
ES
$27.2B
| $445K | 0.5% |
+7,208
| New | +$416K |
|
64
CDW
CDW
$17B
| $444K | 0.5% |
+1,955
| New | +$414K |
|
65
Lowe's Companies
LOW
$125B
| $440K | 0.5% |
+1,979
| New | +$401K |
|
66
Waste Management
WM
$91B
| $432K | 0.49% |
+2,413
| New | +$405K |
|
67
American Tower
AMT
$80.4B
| $431K | 0.49% |
+1,998
| New | +$378K |
|
68
Factset
FDS
$10.2B
| $428K | 0.48% |
+898
| New | +$404K |
|
69
Boston Scientific
BSX
$71.5B
| $415K | 0.47% |
+7,181
| New | +$383K |
|
70
First Solar
FSLR
$26.9B
| $412K | 0.47% |
+2,390
| New | +$366K |
|
71
Consolidated Edison
ED
$39.8B
| $411K | 0.46% |
+4,513
| New | +$403K |
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $409K | 0.46% |
+12,036
| New | +$382K |
|
73
Graphic Packaging
GPK
$3.58B
| $401K | 0.45% |
+16,252
| New | +$364K |
|
74
Autoliv
ALV
$9B
| $383K | 0.43% |
+3,471
| New | +$346K |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $378K | 0.43% |
+5,291
| New | +$368K |
|
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Seeds Investor's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Seeds Investor, which disclosed 150 positions worth $88.5M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Seeds Investor's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
- Seeds Investor's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
- Seeds Investor disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Seeds Investor's 13F filing for Q4 2023, filed 7 May 2024.