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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
+11.52%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$13.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.4B
| $209K | 0.24% |
+1,410
| New | +$187K |
|
127
Thomson Reuters
TRI
$44.1B
| $208K | 0.23% |
+1,399
| New | +$189K |
|
128
Oshkosh
OSK
$9.59B
| $207K | 0.23% |
+1,910
| New | +$185K |
|
129
Radian Group
RDN
$4.93B
| $207K | 0.23% |
+7,251
| New | +$191K |
|
130
Lincoln Electric
LECO
$15.4B
| $207K | 0.23% |
+951
| New | +$183K |
|
131
Deckers Outdoor
DECK
$13.3B
| $207K | 0.23% |
+1,854
| New | +$188K |
|
132
American Express
AXP
$230B
| $203K | 0.23% |
+1,085
| New | +$175K |
|
133
Standex International
SXI
$4.12B
| $203K | 0.23% |
+1,280
| New | +$184K |
|
134
EnerSys
ENS
$6.99B
| $201K | 0.23% |
+1,991
| New | +$183K |
|
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $200K | 0.23% |
+5,270
| New | +$180K |
|
136
ASE Group
ASX
$82.2B
| $183K | 0.21% |
+19,410
| New | +$161K |
|
|
LTHM
137
DELISTED
Livent Corporation
LTHM
| $182K | 0.21% |
+10,128
| New | +$158K |
|
|
TGNA
138
DELISTED
TEGNA Inc
TGNA
| $180K | 0.2% |
+11,794
| New | +$177K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $180K | 0.2% |
+19,765
| New | +$170K |
|
140
Ericsson
ERIC
$33.3B
| $174K | 0.2% |
+27,686
| New | +$140K |
|
141
Sumitomo Mitsui Financial
SMFG
$164B
| $168K | 0.19% |
+17,333
| New | +$168K |
|
142
Nomura Holdings
NMR
$29.1B
| $165K | 0.19% |
+36,578
| New | +$150K |
|
143
Banco Santander
SAN
$210B
| $165K | 0.19% |
+39,747
| New | +$156K |
|
144
Mitsubishi UFJ Financial
MUFG
$254B
| $164K | 0.19% |
+19,030
| New | +$161K |
|
145
United Microelectronic
UMC
$46.9B
| $161K | 0.18% |
+18,978
| New | +$145K |
|
146
Nokia
NOK
$52.3B
| $125K | 0.14% |
+36,427
| New | +$124K |
|
147
NatWest
NWG
$76.4B
| $122K | 0.14% |
+21,708
| New | +$115K |
|
|
MCHB
148
Mechanics Bancorp
MCHB
$3.68B
| $105K | 0.12% |
+10,221
| New | +$70.7K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$554M
| $87.2K | 0.1% |
+16,143
| New | +$70.8K |
|
|
TRTX
150
TPG RE Finance Trust
TRTX
$618M
| $70.4K | 0.08% |
+10,829
| New | +$65.3K |
|
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Seeds Investor's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Seeds Investor, which disclosed 150 positions worth $88.5M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Seeds Investor's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
- Seeds Investor's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
- Seeds Investor disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Seeds Investor's 13F filing for Q4 2023, filed 7 May 2024.