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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$243B
$1.06M 0.3%
9,612
-200
-2% -$20.6K
CBRE icon
52
CBRE Group
CBRE
$42.7B
$1.06M 0.3%
8,064
-25
-0.3% -$3.27K
GWW icon
53
W.W. Grainger
GWW
$60.4B
$1.05M 0.3%
999
-20
-2% -$22.5K
ORCL icon
54
Oracle
ORCL
$413B
$1.04M 0.3%
6,265
+655
+12% +$116K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.02M 0.29%
9,735
– –
HLT icon
56
Hilton Worldwide
HLT
$72.5B
$1.01M 0.29%
4,080
-3
-0.1% -$734
TJX icon
57
TJX Companies
TJX
$179B
$969K 0.28%
8,017
-394
-5% -$47K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$967K 0.28%
1,698
+363
+27% +$213K
SPGI icon
59
S&P Global
SPGI
$119B
$944K 0.27%
1,896
+121
+7% +$61.4K
UNH icon
60
UnitedHealth
UNH
$367B
$935K 0.27%
1,849
-279
-13% -$159K
DHR icon
61
Danaher
DHR
$141B
$931K 0.27%
4,055
-430
-10% -$106K
LOW icon
62
Lowe's Companies
LOW
$122B
$931K 0.27%
3,772
+196
+5% +$52.3K
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$917K 0.26%
11,865
-79
-0.7% -$6.11K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$890K 0.25%
1,711
-290
-14% -$159K
QCOM icon
65
Qualcomm
QCOM
$168B
$869K 0.25%
5,657
-102
-2% -$16.7K
VOTE icon
66
TCW Transform 500 ETF
VOTE
$1.13B
$834K 0.24%
12,126
+959
+9% +$66.3K
ADP icon
67
Automatic Data Processing
ADP
$109B
$825K 0.24%
2,820
-59
-2% -$17.4K
ACN icon
68
Accenture
ACN
$105B
$807K 0.23%
2,295
+38
+2% +$13.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.23%
4,168
+1,178
+39% +$208K
MORN icon
70
Morningstar
MORN
$7.37B
$762K 0.22%
2,262
-8
-0.4% -$2.73K
WMT icon
71
Walmart Inc
WMT
$892B
$756K 0.22%
8,365
-2,208
-21% -$192K
JBL icon
72
Jabil
JBL
$36.1B
$755K 0.22%
5,245
-44
-0.8% -$5.77K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$749K 0.21%
6,503
+2,145
+49% +$256K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$742K 0.21%
1,638
+216
+15% +$99.7K
TSLA icon
75
Tesla
TSLA
$1.26T
$740K 0.21%
1,832
+638
+53% +$205K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.