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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
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
101
TCW Transform 500 ETF
VOTE
$1.14B
$299K 0.28%
4,879
+135
+3% +$7.86K
ADBE icon
102
Adobe
ADBE
$105B
$299K 0.28%
+592
New +$339K
PLD icon
103
Prologis
PLD
$133B
$297K 0.27%
+2,281
New +$298K
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$297K 0.27%
+223
New +$275K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$294K 0.27%
+16,035
New +$280K
CME icon
106
CME Group
CME
$94.8B
$289K 0.27%
1,344
-206
-13% -$43.3K
PRU icon
107
Prudential Financial
PRU
$41.8B
$289K 0.27%
2,462
-1,128
-31% -$122K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$286K 0.26%
7,111
+1,841
+35% +$70K
SAP icon
109
SAP
SAP
$238B
$285K 0.26%
+1,463
New +$260K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$284K 0.26%
+5,660
New +$273K
CACI icon
111
CACI
CACI
$14.2B
$282K 0.26%
+744
New +$264K
RGEN icon
112
Repligen
RGEN
$9.25B
$274K 0.25%
1,491
-300
-17% -$57.1K
CRM icon
113
Salesforce
CRM
$158B
$272K 0.25%
+903
New +$261K
AVY icon
114
Avery Dennison
AVY
$13.4B
$270K 0.25%
1,208
-421
-26% -$87.3K
RDN icon
115
Radian Group
RDN
$4.93B
$268K 0.25%
8,017
+766
+11% +$22.6K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$266K 0.25%
+3,584
New +$233K
NVT icon
117
nVent Electric
NVT
$26.7B
$265K 0.24%
+3,518
New +$226K
FISV
118
Fiserv Inc
FISV
$27.9B
$265K 0.24%
+1,658
New +$241K
LECO icon
119
Lincoln Electric
LECO
$15.4B
$265K 0.24%
1,037
+86
+9% +$20.3K
EA
120
DELISTED
Electronic Arts
EA
$263K 0.24%
1,981
+146
+8% +$20K
PRI icon
121
Primerica
PRI
$9.89B
$259K 0.24%
+1,024
New +$242K
IR icon
122
Ingersoll Rand
IR
$33.7B
$257K 0.24%
+2,704
New +$231K
OC icon
123
Owens Corning
OC
$12.4B
$255K 0.24%
1,530
+120
+9% +$18.3K
GLW icon
124
Corning
GLW
$143B
$255K 0.23%
7,722
-8,652
-53% -$275K
ATR icon
125
AptarGroup
ATR
$8.61B
$250K 0.23%
1,737
-374
-18% -$50.7K
3 4
5
6 7

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TWP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.