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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.65M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$943K |
| 3 |
Amazon
AMZN
|
+$928K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$834K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
101
DELISTED
Electronic Arts
EA
| $519K | 0.15% |
3,591
-726
| -17% | -$98K |
|
102
PepsiCo
PEP
$190B
| $512K | 0.14% |
3,414
-181
| -5% | -$26.9K |
|
103
Salesforce
CRM
$158B
| $497K | 0.14% |
1,852
-213
| -10% | -$66.2K |
|
104
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $494K | 0.14% |
4,432
+1,266
| +40% | +$140K |
|
105
RB Global
RBA
$17.5B
| $492K | 0.14% |
4,903
+313
| +7% | +$29.9K |
|
106
Morningstar
MORN
$7.53B
| $486K | 0.14% |
1,620
-642
| -28% | -$202K |
|
107
Republic Services
RSG
$65.7B
| $486K | 0.14% |
2,005
+27
| +1% | +$6.05K |
|
108
News Corp Class B
NWS
$17.5B
| $483K | 0.14% |
15,900
+2,586
| +19% | +$81.9K |
|
109
KLA
KLAC
$259B
| $477K | 0.13% |
7,010
+1,900
| +37% | +$137K |
|
110
PayPal
PYPL
$50.5B
| $476K | 0.13% |
7,301
-637
| -8% | -$49.6K |
|
111
Primerica
PRI
$9.89B
| $464K | 0.13% |
1,631
+26
| +2% | +$7.41K |
|
112
Cisco
CSCO
$479B
| $464K | 0.13% |
7,514
-339
| -4% | -$20.9K |
|
113
Hartford Financial Services
HIG
$39.3B
| $455K | 0.13% |
3,678
-998
| -21% | -$114K |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $454K | 0.13% |
11,819
-138
| -1% | -$5.74K |
|
115
Sysco
SYY
$40.3B
| $447K | 0.13% |
5,952
+187
| +3% | +$13.7K |
|
116
United Therapeutics
UTHR
$23.1B
| $446K | 0.13% |
1,448
-234
| -14% | -$80.2K |
|
117
Applied Materials
AMAT
$428B
| $445K | 0.12% |
3,064
-801
| -21% | -$135K |
|
118
Tesla
TSLA
$1.3T
| $443K | 0.12% |
1,711
-121
| -7% | -$40.3K |
|
119
Carlisle Companies
CSL
$15.4B
| $443K | 0.12% |
1,302
-394
| -23% | -$141K |
|
120
Fidelity National Information Services
FIS
$22.1B
| $436K | 0.12% |
5,832
-521
| -8% | -$39.2K |
|
121
Sony
SONY
$138B
| $434K | 0.12% |
17,077
+1,359
| +9% | +$31.4K |
|
122
Williams-Sonoma
WSM
$29.6B
| $432K | 0.12% |
2,731
-133
| -5% | -$25.7K |
|
123
Equitable Holdings
EQH
$14.1B
| $428K | 0.12% |
8,214
+302
| +4% | +$15.8K |
|
124
Gaming and Leisure Properties
GLPI
$12.8B
| $421K | 0.12% |
8,280
+930
| +13% | +$45.7K |
|
125
Keysight
KEYS
$58.3B
| $421K | 0.12% |
2,811
+149
| +6% | +$24.6K |
|
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Seeds Investor's Q1 2025 Portfolio in Review
As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
- Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
- Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
- Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
- Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
- Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
- Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.
Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.