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SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$546K 0.5%
3,492
-1,763
-34% -$271K
ORCL icon
52
Oracle
ORCL
$423B
$536K 0.49%
4,271
+1,793
+72% +$205K
PYPL icon
53
PayPal
PYPL
$50.5B
$524K 0.48%
7,821
-2,726
-26% -$167K
CDW icon
54
CDW
CDW
$17B
$516K 0.48%
2,018
+63
+3% +$15K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$510K 0.47%
14,240
+2,204
+18% +$75.7K
LIN icon
56
Linde
LIN
$226B
$492K 0.45%
1,060
+536
+102% +$232K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$490K 0.45%
6,995
-5,393
-44% -$394K
GIS icon
58
General Mills
GIS
$19.7B
$482K 0.44%
6,889
-4,534
-40% -$295K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$472K 0.44%
+7,231
New +$421K
WY icon
60
Weyerhaeuser
WY
$18.4B
$470K 0.43%
13,094
+5,669
+76% +$192K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$464K 0.43%
+955
New +$426K
A icon
62
Agilent Technologies
A
$41.2B
$463K 0.43%
3,185
+732
+30% +$100K
CMCSA icon
63
Comcast
CMCSA
$90B
$455K 0.42%
10,497
+12
+0.1% +$518
LULU icon
64
lululemon athletica
LULU
$14.6B
$452K 0.42%
1,158
-634
-35% -$293K
CSL icon
65
Carlisle Companies
CSL
$15.4B
$446K 0.41%
+1,138
New +$386K
FDS icon
66
Factset
FDS
$10.2B
$444K 0.41%
978
+80
+9% +$37.3K
SPGI icon
67
S&P Global
SPGI
$120B
$443K 0.41%
1,041
+207
+25% +$89.7K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$441K 0.41%
+13,506
New +$437K
LLY icon
69
Eli Lilly
LLY
$1.06T
$434K 0.4%
+558
New +$397K
WAT icon
70
Waters Corp
WAT
$39.9B
$431K 0.4%
1,251
-201
-14% -$66.1K
WM icon
71
Waste Management
WM
$91B
$425K 0.39%
1,994
-419
-17% -$82.3K
MSI icon
72
Motorola Solutions
MSI
$77.4B
$414K 0.38%
1,167
-617
-35% -$203K
GPK icon
73
Graphic Packaging
GPK
$3.58B
$403K 0.37%
13,822
-2,430
-15% -$63.5K
TRMB icon
74
Trimble
TRMB
$13.9B
$397K 0.37%
6,174
-4,646
-43% -$265K
RSG icon
75
Republic Services
RSG
$66B
$392K 0.36%
2,049
+27
+1% +$4.79K
1 2
3
4 5

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GFI
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QI
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IA
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GIC
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MWP
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SCM
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Seeds Investor's Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.