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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$943K
3
AMZN icon
Amazon
AMZN
+$928K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$834K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.11M 0.31%
+27,250
New +$1.2M
CBRE icon
52
CBRE Group
CBRE
$42.9B
$1.06M 0.3%
8,101
+37
+0.5% +$5.03K
TSM icon
53
TSMC
TSM
$2.18T
$1.05M 0.3%
6,338
-780
-11% -$152K
ETN icon
54
Eaton
ETN
$174B
$1.01M 0.28%
3,732
-284
-7% -$88.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$988K 0.28%
1,714
-130
-7% -$83.9K
SPGI icon
56
S&P Global
SPGI
$120B
$988K 0.28%
1,944
+48
+3% +$24.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$982K 0.28%
1,843
+205
+13% +$99.7K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
$954K 0.27%
9,735
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$951K 0.27%
6,150
+160
+3% +$29K
HYXF icon
60
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$941K 0.26%
20,315
+7,284
+56% +$339K
TJX icon
61
TJX Companies
TJX
$178B
$935K 0.26%
7,678
-339
-4% -$41.2K
HLT icon
62
Hilton Worldwide
HLT
$71.5B
$904K 0.25%
3,971
-109
-3% -$27.2K
ADP icon
63
Automatic Data Processing
ADP
$108B
$878K 0.25%
2,875
+55
+2% +$16.6K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$872K 0.24%
882
-117
-12% -$121K
URTH icon
65
iShares MSCI World ETF
URTH
$8.27B
$867K 0.24%
+5,663
New +$897K
QCOM icon
66
Qualcomm
QCOM
$176B
$849K 0.24%
5,528
-129
-2% -$21K
UNH icon
67
UnitedHealth
UNH
$370B
$839K 0.24%
1,602
-247
-13% -$126K
NFLX icon
68
Netflix
NFLX
$309B
$831K 0.23%
8,910
+900
+11% +$85.6K
LOW icon
69
Lowe's Companies
LOW
$125B
$830K 0.23%
3,559
-213
-6% -$52.4K
VOTE icon
70
TCW Transform 500 ETF
VOTE
$1.14B
$822K 0.23%
12,570
+444
+4% +$30.7K
ORCL icon
71
Oracle
ORCL
$423B
$809K 0.23%
5,783
-482
-8% -$78.5K
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$763K 0.21%
10,059
-1,806
-15% -$142K
MCO icon
73
Moody's
MCO
$82.7B
$723K 0.2%
1,552
+291
+23% +$140K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$704K 0.2%
1,415
-296
-17% -$160K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$703K 0.2%
4,503
+335
+8% +$61.3K
1 2
3
4 5

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q1 2025 Portfolio in Review

As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
  • Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
  • Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
  • Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
  • Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
  • Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.

Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.