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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
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
126
Woodside Energy
WDS
$42.6B
$249K 0.23%
+12,459
New +$252K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$246K 0.23%
+2,852
New +$229K
URI icon
128
United Rentals
URI
$72.4B
$244K 0.23%
+339
New +$218K
CSCO icon
129
Cisco
CSCO
$479B
$244K 0.22%
4,886
-6,406
-57% -$320K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$242K 0.22%
6,719
-1,316
-16% -$39.9K
KB icon
131
KB Financial Group
KB
$43.5B
$240K 0.22%
+4,613
New +$218K
HPQ icon
132
HP
HPQ
$27.5B
$239K 0.22%
7,922
-18,584
-70% -$547K
DECK icon
133
Deckers Outdoor
DECK
$13.3B
$239K 0.22%
1,524
-330
-18% -$45.7K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$239K 0.22%
+5,034
New +$239K
AYI icon
135
Acuity Brands
AYI
$10.8B
$237K 0.22%
880
-144
-14% -$34.9K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$235K 0.22%
+4,092
New +$225K
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.6B
$233K 0.21%
+1,691
New +$231K
MEDP icon
138
Medpace
MEDP
$16.5B
$233K 0.21%
+577
New +$203K
RL icon
139
Ralph Lauren
RL
$23.6B
$233K 0.21%
1,242
-296
-19% -$49K
ECL icon
140
Ecolab
ECL
$79.9B
$232K 0.21%
1,006
-326
-24% -$69.1K
XOM icon
141
ExxonMobil
XOM
$634B
$230K 0.21%
+1,982
New +$207K
NKE icon
142
Nike
NKE
$61.9B
$230K 0.21%
+2,451
New +$249K
RS icon
143
Reliance Steel & Aluminium
RS
$21.6B
$224K 0.21%
+670
New +$204K
PNC icon
144
PNC Financial Services
PNC
$101B
$224K 0.21%
1,383
-601
-30% -$90.6K
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$222K 0.21%
738
-351
-32% -$93.9K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$254B
$222K 0.2%
21,670
+2,640
+14% +$25.5K
UPS icon
147
United Parcel Service
UPS
$88.9B
$221K 0.2%
+1,490
New +$226K
AXP icon
148
American Express
AXP
$230B
$218K 0.2%
958
-127
-12% -$26.3K
FCN icon
149
FTI Consulting
FCN
$4.18B
$218K 0.2%
+1,036
New +$208K
MRK icon
150
Merck
MRK
$318B
$216K 0.2%
+1,639
New +$202K
4 5
6
7 8

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GFI
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QI
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IA
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GIC
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MWP
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.