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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$105B
| $545K | 0.13% |
1,822
-245
| -12% | -$74.6K |
|
102
Applied Materials
AMAT
$419B
| $536K | 0.13% |
2,926
-138
| -5% | -$21.9K |
|
103
Electronic Arts
EA
| $535K | 0.13% |
3,348
-243
| -7% | -$35.9K |
|
104
KB Financial Group
KB
$42.6B
| $527K | 0.12% |
6,379
+1,050
| +20% | +$71K |
|
105
News Corp Class B
NWS
$18.3B
| $526K | 0.12% |
15,336
-564
| -4% | -$17.9K |
|
106
Avantis US Mid Cap Value ETF
AVMV
$744M
| $526K | 0.12% |
+8,047
| New | +$495K |
|
107
Cisco
CSCO
$476B
| $526K | 0.12% |
7,580
+66
| +0.9% | +$4.06K |
|
108
Celestica
CLS
$36.2B
| $525K | 0.12% |
3,360
-175
| -5% | -$18.6K |
|
109
GE Aerospace
GE
$389B
| $514K | 0.12% |
1,996
+310
| +18% | +$68K |
|
110
Sony
SONY
$136B
| $491K | 0.12% |
18,879
+1,802
| +11% | +$45.1K |
|
111
ExxonMobil
XOM
$642B
| $486K | 0.11% |
4,512
-185
| -4% | -$19.8K |
|
112
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $484K | 0.11% |
+4,910
| New | +$481K |
|
113
Procter & Gamble
PG
$342B
| $482K | 0.11% |
3,023
-184
| -6% | -$30K |
|
114
PayPal
PYPL
$51.1B
| $469K | 0.11% |
6,315
-986
| -14% | -$67.5K |
|
115
News Corp Class A
NWSA
$16.1B
| $465K | 0.11% |
15,645
+348
| +2% | +$9.57K |
|
116
Equitable Holdings
EQH
$14.2B
| $461K | 0.11% |
8,222
+8
| +0.1% | +$411 |
|
117
Fidelity National Information Services
FIS
$22.1B
| $461K | 0.11% |
5,665
-167
| -3% | -$13K |
|
118
Bank of America
BAC
$441B
| $453K | 0.11% |
9,566
+296
| +3% | +$12.5K |
|
119
Carlisle Companies
CSL
$15.2B
| $445K | 0.1% |
1,192
-110
| -8% | -$40.8K |
|
120
O'Reilly Automotive
ORLY
$76.2B
| $443K | 0.1% |
4,916
-1,129
| -19% | -$103K |
|
121
Salesforce
CRM
$153B
| $438K | 0.1% |
1,606
-246
| -13% | -$65.8K |
|
122
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $434K | 0.1% |
+5,474
| New | +$405K |
|
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $433K | 0.1% |
+7,960
| New | +$410K |
|
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $427K | 0.1% |
8,923
-2,654
| -23% | -$126K |
|
125
Danaher
DHR
$141B
| $423K | 0.1% |
2,139
-809
| -27% | -$157K |
|
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Seeds Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.
- Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
- Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
- Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
- Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
- Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
- Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
- Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.
Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.