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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.81M 0.25%
1,962
+239
+14% +$242K
ASML icon
77
ASML
ASML
$693B
$1.78M 0.24%
1,171
+407
+53% +$558K
LRCX icon
78
Lam Research
LRCX
$400B
$1.76M 0.24%
6,465
+312
+5% +$69.8K
XJH icon
79
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$1.74M 0.24%
+36,044
New +$1.69M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.72M 0.23%
+21,680
New +$1.73M
COST icon
81
Costco
COST
$411B
$1.69M 0.23%
1,734
+450
+35% +$439K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.66M 0.23%
17,860
+1,525
+9% +$136K
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$1.64M 0.22%
2,476
+423
+21% +$271K
JBL icon
84
Jabil
JBL
$33.7B
$1.63M 0.22%
5,341
+372
+7% +$93.7K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.59M 0.22%
+15,639
New +$1.6M
SYSB
86
iShares Systematic Bond ETF
SYSB
$1.15B
$1.57M 0.21%
+17,490
New +$1.57M
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.55M 0.21%
+53,878
New +$1.55M
V icon
88
Visa
V
$669B
$1.54M 0.21%
4,939
+405
+9% +$130K
AMAT icon
89
Applied Materials
AMAT
$447B
$1.53M 0.21%
3,870
+584
+18% +$196K
CIEN icon
90
Ciena
CIEN
$57.7B
$1.52M 0.21%
3,251
+1,886
+138% +$577K
VOTE icon
91
TCW Transform 500 ETF
VOTE
$1.09B
$1.51M 0.21%
18,556
+2,424
+15% +$194K
TT icon
92
Trane Technologies
TT
$106B
$1.5M 0.2%
3,179
-400
-11% -$170K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.49M 0.2%
+16,958
New +$1.36M
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.47M 0.2%
7,706
-787
-9% -$147K
TSLA icon
95
Tesla
TSLA
$1.26T
$1.44M 0.2%
3,965
+1,319
+50% +$543K
HD icon
96
Home Depot
HD
$324B
$1.44M 0.2%
4,210
-387
-8% -$141K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.2%
+45,339
New +$1.41M
WMT icon
98
Walmart Inc
WMT
$863B
$1.42M 0.19%
11,328
+689
+6% +$84.6K
CHGX icon
99
AXS Change Finance ESG ETF
CHGX
$168M
$1.37M 0.19%
47,904
+6,985
+17% +$194K
ETN icon
100
Eaton
ETN
$161B
$1.34M 0.18%
3,332
-75
-2% -$26.7K
2 3
4
5 6

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JJBC
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.