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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$35.8B
$634K 0.24%
5,289
+48
+0.9% +$5.21K
EA
77
DELISTED
Electronic Arts
EA
$631K 0.24%
4,402
+655
+17% +$95K
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.89B
$629K 0.24%
8,911
+52
+0.6% +$3.62K
PG icon
79
Procter & Gamble
PG
$339B
$626K 0.23%
3,615
+766
+27% +$130K
IBM icon
80
IBM
IBM
$224B
$626K 0.23%
2,831
+1,037
+58% +$203K
PYPL icon
81
PayPal
PYPL
$50.5B
$620K 0.23%
7,943
-1,221
-13% -$81.7K
MCO icon
82
Moody's
MCO
$82.7B
$603K 0.23%
1,270
+209
+20% +$96.9K
NEE icon
83
NextEra Energy
NEE
$177B
$596K 0.22%
7,055
+1,667
+31% +$130K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$595K 0.22%
7,755
-435
-5% -$32K
XOM icon
85
ExxonMobil
XOM
$634B
$578K 0.22%
4,928
+1,657
+51% +$191K
NVS icon
86
Novartis
NVS
$297B
$570K 0.21%
4,959
+728
+17% +$82.6K
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$567K 0.21%
4,824
-448
-8% -$49.1K
UTHR icon
88
United Therapeutics
UTHR
$23.1B
$566K 0.21%
1,580
+260
+20% +$87.8K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$557K 0.21%
+10,980
New +$555K
DIS icon
90
Walt Disney
DIS
$181B
$537K 0.2%
5,578
-2,153
-28% -$198K
SYY icon
91
Sysco
SYY
$40.3B
$535K 0.2%
6,858
+829
+14% +$62.3K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$534K 0.2%
6,379
-818
-11% -$64.6K
NFLX icon
93
Netflix
NFLX
$309B
$534K 0.2%
7,530
+1,730
+30% +$116K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K 0.19%
+4,358
New +$492K
USFD icon
95
US Foods
USFD
$24B
$505K 0.19%
8,218
+575
+8% +$32.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$500K 0.19%
2,990
+1,299
+77% +$220K
ES icon
97
Eversource Energy
ES
$27.2B
$498K 0.19%
7,324
+77
+1% +$4.98K
AMGN icon
98
Amgen
AMGN
$222B
$497K 0.19%
1,541
+275
+22% +$90K
SAP icon
99
SAP
SAP
$238B
$491K 0.18%
2,142
+552
+35% +$117K
CDW icon
100
CDW
CDW
$17B
$490K 0.18%
2,165
-131
-6% -$29.1K
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
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Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.