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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.9B
$532K 0.27%
9,164
+1,343
+17% +$85.4K
HIG icon
77
Hartford Financial Services
HIG
$39.6B
$530K 0.27%
5,272
-296
-5% -$29.7K
EA icon
78
Electronic Arts
EA
$522K 0.27%
3,747
+1,766
+89% +$233K
KO icon
79
Coca-Cola
KO
$372B
$518K 0.27%
8,143
+2,335
+40% +$145K
CDW icon
80
CDW
CDW
$18.1B
$514K 0.26%
2,296
+278
+14% +$64.5K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11B
$505K 0.26%
+10,126
New +$504K
WSO icon
82
Watsco Inc
WSO
$13.3B
$492K 0.25%
+1,061
New +$485K
NWSA icon
83
News Corp Class A
NWSA
$16B
$482K 0.25%
17,489
+9,375
+116% +$242K
KEYS icon
84
Keysight
KEYS
$57.9B
$481K 0.25%
3,521
+29
+0.8% +$4.24K
MDLZ icon
85
Mondelez International
MDLZ
$80B
$477K 0.24%
7,284
+289
+4% +$19.8K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$471K 0.24%
+881
New +$474K
PG icon
87
Procter & Gamble
PG
$339B
$470K 0.24%
2,849
+653
+30% +$107K
A icon
88
Agilent Technologies
A
$39.8B
$465K 0.24%
3,591
+406
+13% +$56.8K
CACI icon
89
CACI
CACI
$14.1B
$462K 0.24%
1,074
+330
+44% +$135K
NVS icon
90
Novartis
NVS
$293B
$450K 0.23%
4,231
+823
+24% +$82.6K
MCO icon
91
Moody's
MCO
$81.6B
$446K 0.23%
1,061
+122
+13% +$48.5K
NWS icon
92
News Corp Class B
NWS
$18.2B
$445K 0.23%
+15,690
New +$417K
IR icon
93
Ingersoll Rand
IR
$34.2B
$440K 0.23%
4,846
+2,142
+79% +$197K
LIN icon
94
Linde
LIN
$226B
$433K 0.22%
987
-73
-7% -$32.1K
WM icon
95
Waste Management
WM
$91.5B
$433K 0.22%
2,029
+35
+2% +$7.28K
SYY icon
96
Sysco
SYY
$40.2B
$430K 0.22%
6,029
-3,187
-35% -$238K
MSI icon
97
Motorola Solutions
MSI
$78.6B
$424K 0.22%
1,099
-68
-6% -$24.5K
GPK icon
98
Graphic Packaging
GPK
$3.54B
$422K 0.22%
16,082
+2,260
+16% +$62.4K
NVT icon
99
nVent Electric
NVT
$26.5B
$421K 0.22%
5,492
+1,974
+56% +$153K
UTHR icon
100
United Therapeutics
UTHR
$22.4B
$420K 0.22%
+1,320
New +$349K
2 3
4
5 6

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GFI
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QI
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GIC
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MWP
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Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.