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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$547K 0.16%
3,595
-1,236
-26% -$203K
XOM icon
102
ExxonMobil
XOM
$636B
$537K 0.15%
4,993
+65
+1% +$7.6K
WSM icon
103
Williams-Sonoma
WSM
$29.4B
$530K 0.15%
2,864
+364
+15% +$57.8K
FIS icon
104
Fidelity National Information Services
FIS
$21.8B
$513K 0.15%
6,353
-26
-0.4% -$2.24K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$512K 0.15%
4,676
-148
-3% -$17.2K
CASY icon
106
Casey's General Stores
CASY
$30.8B
$511K 0.15%
1,291
+227
+21% +$91.5K
NVS icon
107
Novartis
NVS
$296B
$508K 0.14%
5,220
+261
+5% +$27.8K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$503K 0.14%
11,957
+472
+4% +$20.4K
BAC icon
109
Bank of America
BAC
$441B
$493K 0.14%
11,223
+1,781
+19% +$78.4K
NEE icon
110
NextEra Energy
NEE
$178B
$486K 0.14%
6,781
-274
-4% -$21.3K
ASML icon
111
ASML
ASML
$666B
$486K 0.14%
701
-64
-8% -$46K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$468K 0.13%
12,190
+6,120
+101% +$246K
CSCO icon
113
Cisco
CSCO
$475B
$465K 0.13%
7,853
+853
+12% +$48.7K
JCI icon
114
Johnson Controls International
JCI
$92.7B
$462K 0.13%
5,858
-381
-6% -$30.6K
BURL icon
115
Burlington
BURL
$23.2B
$460K 0.13%
1,612
+162
+11% +$43.8K
SYY icon
116
Sysco
SYY
$40.1B
$441K 0.13%
5,765
-1,093
-16% -$83.7K
PRI icon
117
Primerica
PRI
$10B
$435K 0.12%
1,605
+103
+7% +$29.2K
FISV
118
Fiserv Inc
FISV
$27.6B
$434K 0.12%
2,112
+75
+4% +$15.3K
GPK icon
119
Graphic Packaging
GPK
$3.61B
$433K 0.12%
15,942
-160
-1% -$4.63K
MSI icon
120
Motorola Solutions
MSI
$78B
$432K 0.12%
935
-69
-7% -$32.7K
EWBC icon
121
East-West Bancorp
EWBC
$18B
$428K 0.12%
4,474
+543
+14% +$53.3K
KEYS icon
122
Keysight
KEYS
$58B
$428K 0.12%
2,662
-54
-2% -$8.7K
MANH icon
123
Manhattan Associates
MANH
$11.4B
$420K 0.12%
1,556
+74
+5% +$21.1K
ELV icon
124
Elevance Health
ELV
$85.5B
$417K 0.12%
1,130
-842
-43% -$352K
RBA icon
125
RB Global
RBA
$17.6B
$414K 0.12%
4,590
+1,112
+32% +$99.5K
3 4
5
6 7

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GFI
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IA
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MWP
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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.