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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43.1B
$741K 0.38%
8,312
+57
+0.7% +$5.06K
UNH icon
52
UnitedHealth
UNH
$368B
$734K 0.38%
1,442
+144
+11% +$70.6K
ADP icon
53
Automatic Data Processing
ADP
$108B
$727K 0.37%
3,046
+250
+9% +$61.4K
MA icon
54
Mastercard
MA
$499B
$725K 0.37%
1,643
+340
+26% +$155K
BALL icon
55
Ball Corp
BALL
$16.8B
$705K 0.36%
11,742
+2,975
+34% +$199K
MORN icon
56
Morningstar
MORN
$7.43B
$690K 0.35%
2,331
-85
-4% -$25.2K
VOTE icon
57
TCW Transform 500 ETF
VOTE
$1.14B
$665K 0.34%
10,452
+5,573
+114% +$341K
SPGI icon
58
S&P Global
SPGI
$120B
$639K 0.33%
1,433
+392
+38% +$168K
ASML icon
59
ASML
ASML
$663B
$636K 0.33%
622
+230
+59% +$221K
CSL icon
60
Carlisle Companies
CSL
$15.3B
$633K 0.32%
1,563
+425
+37% +$171K
ACN icon
61
Accenture
ACN
$102B
$625K 0.32%
2,059
-618
-23% -$189K
JCI icon
62
Johnson Controls International
JCI
$94.1B
$616K 0.32%
9,272
+2,041
+28% +$137K
ORCL icon
63
Oracle
ORCL
$420B
$607K 0.31%
4,296
+25
+0.6% +$3.1K
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.89B
$602K 0.31%
+8,859
New +$601K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$601K 0.31%
10,273
+5,139
+100% +$302K
VZ icon
66
Verizon
VZ
$194B
$593K 0.3%
14,385
+5,674
+65% +$229K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$591K 0.3%
1,172
+217
+23% +$105K
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$585K 0.3%
5,422
-1,864
-26% -$200K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$577K 0.3%
8,190
-1,035
-11% -$71.6K
JBL icon
70
Jabil
JBL
$36.6B
$570K 0.29%
5,241
-343
-6% -$41.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.4T
$569K 0.29%
3,123
+773
+33% +$130K
HAS icon
72
Hasbro
HAS
$12.9B
$567K 0.29%
9,686
+2,980
+44% +$177K
WMT icon
73
Walmart Inc
WMT
$895B
$562K 0.29%
8,299
+3,144
+61% +$198K
FIS icon
74
Fidelity National Information Services
FIS
$21.8B
$542K 0.28%
7,197
+3,613
+101% +$267K
TEL icon
75
TE Connectivity
TEL
$63.4B
$536K 0.27%
3,562
-597
-14% -$87.6K
1 2
3
4 5

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ACM
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JJBC
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GFI
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GIC
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Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.