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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
+11.52%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$13.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $261K | 0.3% |
+2,478
| New | +$270K |
|
102
AptarGroup
ATR
$8.61B
| $261K | 0.3% |
+2,111
| New | +$265K |
|
103
Quest Diagnostics
DGX
$26.3B
| $260K | 0.29% |
+1,886
| New | +$248K |
|
104
Weyerhaeuser
WY
$18.4B
| $258K | 0.29% |
+7,425
| New | +$231K |
|
|
SPR
105
DELISTED
Spirit AeroSystems
SPR
| $255K | 0.29% |
+8,035
| New | +$197K |
|
|
EA
106
DELISTED
Electronic Arts
EA
| $251K | 0.28% |
+1,835
| New | +$243K |
|
107
LPL Financial
LPLA
$28.6B
| $248K | 0.28% |
+1,091
| New | +$245K |
|
108
CVS Health
CVS
$122B
| $248K | 0.28% |
+3,137
| New | +$223K |
|
109
Host Hotels & Resorts
HST
$16B
| $247K | 0.28% |
+12,711
| New | +$218K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $247K | 0.28% |
+4,460
| New | +$226K |
|
111
Procter & Gamble
PG
$339B
| $246K | 0.28% |
+1,678
| New | +$249K |
|
112
Walker & Dunlop
WD
$1.53B
| $244K | 0.28% |
+2,202
| New | +$181K |
|
113
CMS Energy
CMS
$22.3B
| $242K | 0.27% |
+4,172
| New | +$233K |
|
114
Avantor
AVTR
$9.19B
| $238K | 0.27% |
+10,439
| New | +$214K |
|
115
OneMain Financial
OMF
$7.47B
| $230K | 0.26% |
+4,670
| New | +$190K |
|
116
Tesla
TSLA
$1.3T
| $229K | 0.26% |
+923
| New | +$219K |
|
117
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $229K | 0.26% |
+2,626
| New | +$190K |
|
118
Ralph Lauren
RL
$23.5B
| $222K | 0.25% |
+1,538
| New | +$190K |
|
119
Webster Financial
WBS
$12.8B
| $222K | 0.25% |
+4,366
| New | +$189K |
|
120
Steven Madden
SHOO
$3.55B
| $219K | 0.25% |
+5,206
| New | +$189K |
|
121
Linde
LIN
$226B
| $215K | 0.24% |
+524
| New | +$207K |
|
122
Exelixis
EXEL
$13.4B
| $215K | 0.24% |
+8,961
| New | +$195K |
|
123
MGIC Investment
MTG
$6.25B
| $214K | 0.24% |
+11,091
| New | +$196K |
|
124
Acuity Brands
AYI
$10.8B
| $210K | 0.24% |
+1,024
| New | +$185K |
|
125
Coca-Cola
KO
$375B
| $209K | 0.24% |
+3,555
| New | +$202K |
|
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Seeds Investor's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Seeds Investor, which disclosed 150 positions worth $88.5M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Seeds Investor's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
- Seeds Investor's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
- Seeds Investor disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Seeds Investor's 13F filing for Q4 2023, filed 7 May 2024.