We are live on
!
Find out more
SI
Seeds Investor Portfolio holdings
AUM
$735M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$13.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.8B
| $372K | 0.42% |
+3,590
| New | +$344K |
|
77
S&P Global
SPGI
$120B
| $367K | 0.42% |
+834
| New | +$329K |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $347K | 0.39% |
+5,038
| New | +$291K |
|
79
Moody's
MCO
$82.7B
| $346K | 0.39% |
+885
| New | +$308K |
|
80
Agilent Technologies
A
$41.2B
| $341K | 0.39% |
+2,453
| New | +$292K |
|
81
Henry Schein
HSIC
$9.82B
| $340K | 0.38% |
+4,497
| New | +$315K |
|
82
Amgen
AMGN
$222B
| $338K | 0.38% |
+1,173
| New | +$320K |
|
83
Republic Services
RSG
$65.7B
| $333K | 0.38% |
+2,022
| New | +$314K |
|
84
US Foods
USFD
$24B
| $332K | 0.38% |
+7,315
| New | +$303K |
|
85
KLA
KLAC
$259B
| $330K | 0.37% |
+5,680
| New | +$296K |
|
86
Avery Dennison
AVY
$13.4B
| $329K | 0.37% |
+1,629
| New | +$304K |
|
87
CME Group
CME
$94.8B
| $326K | 0.37% |
+1,550
| New | +$331K |
|
88
Expeditors International
EXPD
$23.2B
| $325K | 0.37% |
+2,552
| New | +$301K |
|
89
Repligen
RGEN
$9.25B
| $322K | 0.36% |
+1,791
| New | +$279K |
|
90
Archer Daniels Midland
ADM
$36.9B
| $318K | 0.36% |
+4,397
| New | +$322K |
|
91
Royal Bank of Canada
RY
$293B
| $316K | 0.36% |
+3,120
| New | +$275K |
|
92
Texas Instruments
TXN
$261B
| $308K | 0.35% |
+1,804
| New | +$280K |
|
93
PNC Financial Services
PNC
$101B
| $307K | 0.35% |
+1,984
| New | +$257K |
|
94
Zebra Technologies
ZBRA
$17.8B
| $298K | 0.34% |
+1,089
| New | +$249K |
|
95
ManpowerGroup
MAN
$2.63B
| $283K | 0.32% |
+3,559
| New | +$265K |
|
96
Yum! Brands
YUM
$41.1B
| $272K | 0.31% |
+2,082
| New | +$260K |
|
97
MKS Inc
MKSI
$20.6B
| $270K | 0.31% |
+2,627
| New | +$213K |
|
98
NextEra Energy
NEE
$177B
| $269K | 0.3% |
+4,427
| New | +$252K |
|
99
Ecolab
ECL
$79.9B
| $264K | 0.3% |
+1,332
| New | +$240K |
|
100
TCW Transform 500 ETF
VOTE
$1.14B
| $264K | 0.3% |
+4,744
| New | +$247K |
|
Similar funds
CT
TWP
GFI
QI
IA
GIC
MWP
SCM
Seeds Investor's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Seeds Investor, which disclosed 150 positions worth $88.5M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Seeds Investor's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
- Seeds Investor's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
- Seeds Investor disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Seeds Investor's 13F filing for Q4 2023, filed 7 May 2024.