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Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$669B
$381K 0.35%
+392
New +$348K
HAS icon
77
Hasbro
HAS
$13.2B
$379K 0.35%
+6,706
New +$341K
COST icon
78
Costco
COST
$420B
$377K 0.35%
+514
New +$367K
TSCO icon
79
Tractor Supply
TSCO
$18B
$375K 0.35%
7,160
-4,415
-38% -$211K
MHK icon
80
Mohawk Industries
MHK
$9.22B
$373K 0.34%
+2,848
New +$320K
MCO icon
81
Moody's
MCO
$82.7B
$369K 0.34%
939
+54
+6% +$20.8K
BSX icon
82
Boston Scientific
BSX
$71.5B
$368K 0.34%
5,368
-1,813
-25% -$117K
VZ icon
83
Verizon
VZ
$196B
$366K 0.34%
+8,711
New +$351K
PG icon
84
Procter & Gamble
PG
$339B
$356K 0.33%
2,196
+518
+31% +$81.2K
KO icon
85
Coca-Cola
KO
$375B
$355K 0.33%
5,808
+2,253
+63% +$135K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.33%
+2,350
New +$336K
USFD icon
87
US Foods
USFD
$24B
$353K 0.33%
6,537
-778
-11% -$38.3K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$346K 0.32%
2,516
-1,427
-36% -$190K
ALV icon
89
Autoliv
ALV
$9B
$333K 0.31%
2,766
-705
-20% -$78.9K
NVS icon
90
Novartis
NVS
$297B
$330K 0.3%
+3,408
New +$349K
KR icon
91
Kroger
KR
$34.8B
$328K 0.3%
5,743
-5,495
-49% -$271K
BR icon
92
Broadridge
BR
$19B
$326K 0.3%
1,591
-812
-34% -$164K
ES icon
93
Eversource Energy
ES
$27.2B
$321K 0.3%
5,378
-1,830
-25% -$105K
NEE icon
94
NextEra Energy
NEE
$177B
$317K 0.29%
4,968
+541
+12% +$31.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.29%
5,134
+674
+15% +$38.2K
WMT icon
96
Walmart Inc
WMT
$890B
$310K 0.29%
+5,155
New +$295K
KLAC icon
97
KLA
KLAC
$259B
$310K 0.29%
4,440
-1,240
-22% -$79.6K
NUBD icon
98
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$309K 0.29%
14,080
-10,575
-43% -$232K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$307K 0.28%
+1,701
New +$297K
MKSI icon
100
MKS Inc
MKSI
$20.6B
$304K 0.28%
2,289
-338
-13% -$39.3K
2 3
4
5 6

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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
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.