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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.2B
$411K 0.21%
7,247
+1,869
+35% +$111K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$409K 0.21%
10,632
+3,521
+50% +$136K
GIS icon
103
General Mills
GIS
$19.2B
$406K 0.21%
6,424
-465
-7% -$31.9K
USFD icon
104
US Foods
USFD
$23.7B
$405K 0.21%
7,643
+1,106
+17% +$58.2K
RSG icon
105
Republic Services
RSG
$63.5B
$402K 0.21%
2,070
+21
+1% +$3.96K
AMGN icon
106
Amgen
AMGN
$220B
$396K 0.2%
1,266
+506
+67% +$149K
KLAC icon
107
KLA
KLAC
$250B
$392K 0.2%
4,760
+320
+7% +$23.6K
NFLX icon
108
Netflix
NFLX
$309B
$391K 0.2%
+5,800
New +$362K
URI icon
109
United Rentals
URI
$72.6B
$389K 0.2%
601
+262
+77% +$174K
BSX icon
110
Boston Scientific
BSX
$71.6B
$388K 0.2%
5,039
-329
-6% -$24.1K
CMCSA icon
111
Comcast
CMCSA
$88.4B
$387K 0.2%
9,890
-607
-6% -$23.8K
NEE icon
112
NextEra Energy
NEE
$179B
$381K 0.2%
5,388
+420
+8% +$29.8K
ZTS icon
113
Zoetis
ZTS
$31.3B
$378K 0.19%
+2,181
New +$363K
MKSI icon
114
MKS Inc
MKSI
$20B
$377K 0.19%
2,886
+597
+26% +$75.3K
XOM icon
115
ExxonMobil
XOM
$632B
$377K 0.19%
3,271
+1,289
+65% +$150K
CRM icon
116
Salesforce
CRM
$152B
$368K 0.19%
1,432
+529
+59% +$142K
TSCO icon
117
Tractor Supply
TSCO
$17.6B
$366K 0.19%
6,785
-375
-5% -$20.2K
PFE icon
118
Pfizer
PFE
$148B
$361K 0.19%
+12,908
New +$355K
GDDY icon
119
GoDaddy
GDDY
$11.4B
$352K 0.18%
+2,519
New +$332K
MRK icon
120
Merck
MRK
$319B
$344K 0.18%
2,782
+1,143
+70% +$147K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$343K 0.18%
+844
New +$345K
KB icon
122
KB Financial Group
KB
$42.5B
$336K 0.17%
5,934
+1,321
+29% +$71.8K
OC icon
123
Owens Corning
OC
$12.2B
$335K 0.17%
1,929
+399
+26% +$69.1K
ICE icon
124
Intercontinental Exchange
ICE
$84.2B
$335K 0.17%
2,446
-70
-3% -$9.4K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$324K 0.17%
11,127
-2,379
-18% -$73.3K
3 4
5
6 7

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GFI
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Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.