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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.2B
$484K 0.18%
6,239
-3,033
-33% -$213K
PFE icon
102
Pfizer
PFE
$153B
$481K 0.18%
16,630
+3,722
+29% +$109K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$480K 0.18%
11,485
+853
+8% +$34.3K
GPK icon
104
Graphic Packaging
GPK
$3.58B
$476K 0.18%
16,102
+20
+0.1% +$569
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$476K 0.18%
6,467
-817
-11% -$57.4K
MHK icon
106
Mohawk Industries
MHK
$9.22B
$476K 0.18%
2,962
+289
+11% +$41.6K
CRM icon
107
Salesforce
CRM
$158B
$469K 0.18%
1,714
+282
+20% +$72.2K
A icon
108
Agilent Technologies
A
$41.2B
$460K 0.17%
3,097
-494
-14% -$67.6K
TEL icon
109
TE Connectivity
TEL
$62.6B
$456K 0.17%
3,019
-543
-15% -$81.3K
BALL icon
110
Ball Corp
BALL
$16.8B
$454K 0.17%
6,689
-5,053
-43% -$321K
MSI icon
111
Motorola Solutions
MSI
$77.4B
$451K 0.17%
1,004
-95
-9% -$39.6K
CMCSA icon
112
Comcast
CMCSA
$90B
$451K 0.17%
10,788
+898
+9% +$35.5K
FOXA icon
113
Fox Class A
FOXA
$26.9B
$436K 0.16%
10,301
+1,058
+11% +$41.1K
ADBE icon
114
Adobe
ADBE
$105B
$433K 0.16%
837
+288
+52% +$158K
KEYS icon
115
Keysight
KEYS
$58.3B
$432K 0.16%
2,716
-805
-23% -$115K
MANH icon
116
Manhattan Associates
MANH
$11.4B
$417K 0.16%
1,482
+576
+64% +$147K
NWSA icon
117
News Corp Class A
NWSA
$15.4B
$416K 0.16%
15,621
-1,868
-11% -$50.8K
KB icon
118
KB Financial Group
KB
$43.5B
$415K 0.16%
6,728
+794
+13% +$49.3K
KLAC icon
119
KLA
KLAC
$259B
$414K 0.15%
5,350
+590
+12% +$46.3K
URI icon
120
United Rentals
URI
$72.4B
$408K 0.15%
504
-97
-16% -$69.8K
ABBV icon
121
AbbVie
ABBV
$435B
$407K 0.15%
+2,061
New +$385K
BSX icon
122
Boston Scientific
BSX
$71.5B
$406K 0.15%
4,846
-193
-4% -$15.2K
T icon
123
AT&T
T
$163B
$401K 0.15%
18,221
+7,335
+67% +$146K
CASY icon
124
Casey's General Stores
CASY
$30.9B
$400K 0.15%
+1,064
New +$398K
PRI icon
125
Primerica
PRI
$9.89B
$398K 0.15%
1,502
+208
+16% +$52.5K
3 4
5
6 7

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MWP
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Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.