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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$992K 0.14%
3,992
+525
+15% +$137K
LITE icon
127
Lumentum
LITE
$59.4B
$991K 0.13%
+1,162
New +$638K
CLS icon
128
Celestica
CLS
$35.1B
$981K 0.13%
2,553
-537
-17% -$156K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$968K 0.13%
19,419
+9,966
+105% +$471K
COHR icon
130
Coherent
COHR
$55.2B
$957K 0.13%
3,054
-983
-24% -$225K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$954K 0.13%
+18,913
New +$928K
RSG icon
132
Republic Services
RSG
$66.7B
$951K 0.13%
4,490
+2,220
+98% +$487K
CASY icon
133
Casey's General Stores
CASY
$31.9B
$925K 0.13%
1,246
-531
-30% -$346K
CBRE icon
134
CBRE Group
CBRE
$40.8B
$919K 0.13%
6,248
-673
-10% -$102K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$912K 0.12%
+7,551
New +$888K
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$880K 0.12%
+14,087
New +$853K
MU icon
137
Micron Technology
MU
$1.04T
$875K 0.12%
+1,879
New +$736K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.12%
1,808
+126
+7% +$61.9K
KLAC icon
139
KLA
KLAC
$275B
$856K 0.12%
4,770
-2,120
-31% -$310K
WDC icon
140
Western Digital
WDC
$179B
$852K 0.12%
2,327
+1,132
+95% +$296K
GS icon
141
Goldman Sachs
GS
$313B
$845K 0.12%
929
+302
+48% +$269K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.23B
$844K 0.11%
+7,686
New +$795K
VZ icon
143
Verizon
VZ
$194B
$840K 0.11%
18,478
+4,590
+33% +$213K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$839K 0.11%
+16,597
New +$841K
KB icon
145
KB Financial Group
KB
$41.2B
$810K 0.11%
7,390
+784
+12% +$78.7K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
$805K 0.11%
15,804
-6,173
-28% -$315K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$804K 0.11%
5,663
+1,936
+52% +$250K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$804K 0.11%
+10,241
New +$770K
AZN icon
149
AstraZeneca
AZN
$263B
$793K 0.11%
+3,879
New +$748K
GEV icon
150
GE Vernova
GEV
$270B
$791K 0.11%
+801
New +$625K
4 5
6
7 8

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TWP
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GWS
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ACM
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JJBC
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GFI
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QI
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RP
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.