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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.65M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$943K |
| 3 |
Amazon
AMZN
|
+$928K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$834K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $703K | 0.2% |
15,490
+684
| +5% | +$28.5K |
|
77
Cigna
CI
$74.6B
| $699K | 0.2% |
2,124
-75
| -3% | -$22.6K |
|
78
Jabil
JBL
$35.8B
| $685K | 0.19% |
5,034
-211
| -4% | -$32.4K |
|
79
Arista Networks
ANET
$238B
| $673K | 0.19% |
8,684
-928
| -10% | -$94.1K |
|
80
IBM
IBM
$224B
| $651K | 0.18% |
2,616
-402
| -13% | -$98.3K |
|
81
Linde
LIN
$226B
| $649K | 0.18% |
1,395
+54
| +4% | +$24.3K |
|
82
Accenture
ACN
$108B
| $645K | 0.18% |
2,067
-228
| -10% | -$80.5K |
|
83
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $633K | 0.18% |
19,456
+5,231
| +37% | +$159K |
|
84
Lam Research
LRCX
$390B
| $626K | 0.18% |
8,616
-338
| -4% | -$26.6K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| $610K | 0.17% |
5,834
-669
| -10% | -$75.5K |
|
86
Walmart Inc
WMT
$890B
| $604K | 0.17% |
6,884
-1,481
| -18% | -$139K |
|
87
Danaher
DHR
$144B
| $604K | 0.17% |
2,948
-1,107
| -27% | -$242K |
|
88
SAP
SAP
$238B
| $597K | 0.17% |
2,225
-106
| -5% | -$28.9K |
|
89
Casey's General Stores
CASY
$30.9B
| $594K | 0.17% |
1,370
+79
| +6% | +$32.4K |
|
90
Walt Disney
DIS
$181B
| $593K | 0.17% |
6,009
+515
| +9% | +$55.3K |
|
91
Coca-Cola
KO
$375B
| $590K | 0.17% |
8,234
-1,223
| -13% | -$81.7K |
|
92
Hasbro
HAS
$13.2B
| $586K | 0.16% |
9,537
-293
| -3% | -$17.7K |
|
93
O'Reilly Automotive
ORLY
$76.3B
| $577K | 0.16% |
6,045
-1,080
| -15% | -$94K |
|
94
ExxonMobil
XOM
$634B
| $559K | 0.16% |
4,697
-296
| -6% | -$32.7K |
|
95
Novartis
NVS
$297B
| $557K | 0.16% |
4,999
-221
| -4% | -$23.5K |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| $555K | 0.16% |
2,514
+402
| +19% | +$88K |
|
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $551K | 0.15% |
11,577
-102
| -0.9% | -$4.86K |
|
98
Procter & Gamble
PG
$339B
| $547K | 0.15% |
3,207
-274
| -8% | -$45.9K |
|
99
US Foods
USFD
$24B
| $531K | 0.15% |
8,115
-436
| -5% | -$29.8K |
|
100
Exelon
EXC
$47B
| $520K | 0.15% |
11,289
+2,195
| +24% | +$91.8K |
|
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Seeds Investor's Q1 2025 Portfolio in Review
As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
- Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
- Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
- Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
- Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
- Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
- Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.
Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.