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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$397K 0.15%
2,030
-151
-7% -$27.8K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$395K 0.15%
2,457
+11
+0.4% +$1.7K
RSG icon
128
Republic Services
RSG
$65.7B
$394K 0.15%
1,961
-109
-5% -$21.9K
CACI icon
129
CACI
CACI
$14.2B
$393K 0.15%
779
-295
-27% -$137K
WAT icon
130
Waters Corp
WAT
$39.9B
$392K 0.15%
1,089
+74
+7% +$24.1K
FOX icon
131
Fox Class B
FOX
$23.9B
$389K 0.15%
10,015
+924
+10% +$33.3K
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$387K 0.14%
2,500
+262
+12% +$37.6K
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$387K 0.14%
1,435
+184
+15% +$44.6K
NYT icon
134
New York Times
NYT
$10.2B
$386K 0.14%
6,940
+1,444
+26% +$77.7K
NWS icon
135
News Corp Class B
NWS
$17.5B
$384K 0.14%
13,740
-1,950
-12% -$55K
BURL icon
136
Burlington
BURL
$23.2B
$382K 0.14%
1,450
+282
+24% +$73K
WY icon
137
Weyerhaeuser
WY
$18.4B
$376K 0.14%
+11,090
New +$341K
EXC icon
138
Exelon
EXC
$47B
$375K 0.14%
+9,257
New +$348K
BAC icon
139
Bank of America
BAC
$442B
$375K 0.14%
9,442
+2,781
+42% +$111K
CSCO icon
140
Cisco
CSCO
$479B
$373K 0.14%
7,000
+622
+10% +$30.3K
OC icon
141
Owens Corning
OC
$12.4B
$371K 0.14%
2,104
+175
+9% +$29.5K
TSCO icon
142
Tractor Supply
TSCO
$18B
$371K 0.14%
6,370
-415
-6% -$22.3K
UL icon
143
Unilever
UL
$136B
$369K 0.14%
5,046
+950
+23% +$65.7K
FISV
144
Fiserv Inc
FISV
$27.9B
$366K 0.14%
2,037
-126
-6% -$20.8K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.8B
$365K 0.14%
7,096
+2,285
+47% +$113K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$360K 0.13%
11,382
+255
+2% +$7.82K
IR icon
147
Ingersoll Rand
IR
$33.7B
$356K 0.13%
3,628
-1,218
-25% -$113K
RNR icon
148
RenaissanceRe
RNR
$13.4B
$355K 0.13%
1,303
+299
+30% +$72.1K
WM icon
149
Waste Management
WM
$91B
$349K 0.13%
1,679
-350
-17% -$73K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$342K 0.13%
2,113
+725
+52% +$116K
4 5
6
7 8

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MWP
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Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.