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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$716K 0.2%
14,293
-7,927
-36% -$401K
NFLX icon
77
Netflix
NFLX
$309B
$714K 0.2%
8,010
+480
+6% +$39.5K
CRM icon
78
Salesforce
CRM
$158B
$690K 0.2%
2,065
+351
+20% +$112K
PYPL icon
79
PayPal
PYPL
$50.5B
$678K 0.19%
7,938
-5
-0.1% -$420
IBM icon
80
IBM
IBM
$224B
$663K 0.19%
3,018
+187
+7% +$41.6K
LRCX icon
81
Lam Research
LRCX
$390B
$647K 0.18%
8,954
-816
-8% -$61.9K
EA
82
DELISTED
Electronic Arts
EA
$632K 0.18%
4,317
-85
-2% -$13.1K
AMAT icon
83
Applied Materials
AMAT
$428B
$629K 0.18%
3,865
-102
-3% -$18.5K
CSL icon
84
Carlisle Companies
CSL
$15.4B
$626K 0.18%
1,696
+72
+4% +$31.4K
DIS icon
85
Walt Disney
DIS
$181B
$612K 0.17%
5,494
-84
-2% -$8.82K
CI icon
86
Cigna
CI
$74.6B
$607K 0.17%
2,199
-605
-22% -$193K
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$602K 0.17%
+13,031
New +$609K
MCO icon
88
Moody's
MCO
$82.7B
$597K 0.17%
1,261
-9
-0.7% -$4.29K
UTHR icon
89
United Therapeutics
UTHR
$23.1B
$593K 0.17%
1,682
+102
+6% +$37.5K
VZ icon
90
Verizon
VZ
$196B
$592K 0.17%
14,806
-635
-4% -$26.8K
KO icon
91
Coca-Cola
KO
$375B
$589K 0.17%
9,457
-1,029
-10% -$67.2K
BNDW icon
92
Vanguard Total World Bond ETF
BNDW
$1.89B
$586K 0.17%
8,591
-320
-4% -$22.2K
PG icon
93
Procter & Gamble
PG
$339B
$584K 0.17%
3,481
-134
-4% -$22.8K
USFD icon
94
US Foods
USFD
$24B
$577K 0.16%
8,551
+333
+4% +$21.9K
SAP icon
95
SAP
SAP
$238B
$574K 0.16%
2,331
+189
+9% +$45K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$565K 0.16%
4,678
-429
-8% -$61.7K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$563K 0.16%
7,125
-630
-8% -$50.8K
LIN icon
98
Linde
LIN
$226B
$561K 0.16%
1,341
+4
+0.3% +$1.82K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$553K 0.16%
11,679
-11,873
-50% -$567K
HAS icon
100
Hasbro
HAS
$13.2B
$550K 0.16%
9,830
-695
-7% -$45.4K
2 3
4
5 6

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.