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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$956K 0.36%
5,610
+1,314
+31% +$190K
ANET icon
52
Arista Networks
ANET
$238B
$942K 0.35%
9,812
-100
-1% -$8.71K
HLT icon
53
Hilton Worldwide
HLT
$71.5B
$941K 0.35%
4,083
+437
+12% +$94.6K
V icon
54
Visa
V
$677B
$934K 0.35%
3,399
+108
+3% +$29.2K
SPGI icon
55
S&P Global
SPGI
$120B
$917K 0.34%
1,775
+342
+24% +$169K
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$872K 0.33%
11,944
-911
-7% -$62.2K
WMT icon
57
Walmart Inc
WMT
$890B
$854K 0.32%
10,573
+2,274
+27% +$167K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$838K 0.31%
5,107
+21
+0.4% +$3.19K
PEP icon
59
PepsiCo
PEP
$190B
$822K 0.31%
4,831
+256
+6% +$44K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$817K 0.31%
4,923
+1,800
+58% +$302K
AMAT icon
61
Applied Materials
AMAT
$428B
$802K 0.3%
3,967
-332
-8% -$68.1K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$799K 0.3%
+16,071
New +$752K
ACN icon
63
Accenture
ACN
$108B
$798K 0.3%
2,257
+198
+10% +$65.1K
LRCX icon
64
Lam Research
LRCX
$390B
$797K 0.3%
9,770
-5,320
-35% -$463K
ADP icon
65
Automatic Data Processing
ADP
$108B
$797K 0.3%
2,879
-167
-5% -$43.7K
HAS icon
66
Hasbro
HAS
$13.2B
$761K 0.28%
10,525
+839
+9% +$54.5K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$761K 0.28%
1,335
+454
+52% +$250K
KO icon
68
Coca-Cola
KO
$375B
$754K 0.28%
10,486
+2,343
+29% +$160K
VOTE icon
69
TCW Transform 500 ETF
VOTE
$1.14B
$749K 0.28%
11,167
+715
+7% +$46.2K
CSL icon
70
Carlisle Companies
CSL
$15.4B
$730K 0.27%
1,624
+61
+4% +$25.2K
MORN icon
71
Morningstar
MORN
$7.53B
$724K 0.27%
2,270
-61
-3% -$19K
VZ icon
72
Verizon
VZ
$196B
$693K 0.26%
15,441
+1,056
+7% +$44.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.24%
1,422
+578
+68% +$256K
LIN icon
74
Linde
LIN
$226B
$638K 0.24%
1,337
+350
+35% +$160K
ASML icon
75
ASML
ASML
$669B
$637K 0.24%
765
+143
+23% +$128K
1 2
3
4 5

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CT
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TWP
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
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MWP
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.