We are live on ! Find out more
SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.9B
$322K 0.17%
2,163
+505
+30% +$76.4K
SAP icon
127
SAP
SAP
$230B
$321K 0.16%
1,590
+127
+9% +$24K
FOXA icon
128
Fox Class A
FOXA
$25.9B
$318K 0.16%
+9,243
New +$302K
ALV icon
129
Autoliv
ALV
$8.83B
$317K 0.16%
2,961
+195
+7% +$23.2K
WSM icon
130
Williams-Sonoma
WSM
$29.1B
$316K 0.16%
2,238
+886
+66% +$132K
EIX icon
131
Edison International
EIX
$25.9B
$315K 0.16%
4,393
+1,490
+51% +$108K
PFG icon
132
Principal Financial Group
PFG
$24.7B
$312K 0.16%
3,978
+1,126
+39% +$91.4K
FDS icon
133
Factset
FDS
$9.77B
$311K 0.16%
762
-216
-22% -$91.8K
IBM icon
134
IBM
IBM
$220B
$310K 0.16%
+1,794
New +$312K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.16%
+1,691
New +$288K
KMI icon
136
Kinder Morgan
KMI
$69.7B
$308K 0.16%
15,505
-530
-3% -$10.1K
TRMB icon
137
Trimble
TRMB
$13.6B
$307K 0.16%
5,496
-678
-11% -$39.1K
PRI icon
138
Primerica
PRI
$10.2B
$306K 0.16%
1,294
+270
+26% +$61.2K
ADBE icon
139
Adobe
ADBE
$103B
$305K 0.16%
549
-43
-7% -$20.8K
MHK icon
140
Mohawk Industries
MHK
$8.97B
$304K 0.16%
2,673
-175
-6% -$20.4K
CSCO icon
141
Cisco
CSCO
$476B
$303K 0.16%
6,378
+1,492
+31% +$70.8K
RHI icon
142
Robert Half
RHI
$4.16B
$301K 0.15%
4,706
-2,320
-33% -$159K
WAT icon
143
Waters Corp
WAT
$39.2B
$294K 0.15%
1,015
-236
-19% -$75.3K
FOX icon
144
Fox Class B
FOX
$23.2B
$291K 0.15%
+9,091
New +$275K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$254B
$291K 0.15%
26,923
+5,253
+24% +$53.3K
GLW icon
146
Corning
GLW
$135B
$290K 0.15%
7,461
-261
-3% -$9.12K
APTV icon
147
Aptiv
APTV
$9.61B
$290K 0.15%
4,115
+1,512
+58% +$116K
NYT icon
148
New York Times
NYT
$10.5B
$281K 0.14%
+5,496
New +$258K
COR icon
149
Cencora
COR
$63.2B
$281K 0.14%
+1,249
New +$289K
RS icon
150
Reliance Steel & Aluminium
RS
$21.3B
$281K 0.14%
984
+314
+47% +$94.6K
4 5
6
7 8

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.