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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$19.1B
$409K 0.12%
+2,865
New +$429K
BSX icon
127
Boston Scientific
BSX
$71.5B
$407K 0.12%
4,556
-290
-6% -$25.5K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$406K 0.12%
14,832
+697
+5% +$18.2K
NWS icon
129
News Corp Class B
NWS
$17.5B
$405K 0.12%
13,314
-426
-3% -$12.9K
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$401K 0.11%
1,585
+150
+10% +$40K
RSG icon
131
Republic Services
RSG
$65.7B
$398K 0.11%
1,978
+17
+0.9% +$3.52K
KB icon
132
KB Financial Group
KB
$43.5B
$394K 0.11%
6,923
+195
+3% +$12.6K
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$392K 0.11%
+14,225
New +$426K
XPO icon
134
XPO
XPO
$23.7B
$390K 0.11%
2,973
+739
+33% +$99.9K
WAT icon
135
Waters Corp
WAT
$39.9B
$386K 0.11%
1,041
-48
-4% -$17.6K
NYT icon
136
New York Times
NYT
$10.2B
$381K 0.11%
7,325
+385
+6% +$21K
TEL icon
137
TE Connectivity
TEL
$62.6B
$375K 0.11%
2,625
-394
-13% -$58.7K
ILMN icon
138
Illumina
ILMN
$28.4B
$374K 0.11%
2,796
+447
+19% +$63.7K
EQH icon
139
Equitable Holdings
EQH
$14.1B
$373K 0.11%
7,912
+748
+10% +$34.5K
GDDY icon
140
GoDaddy
GDDY
$11.5B
$372K 0.11%
1,884
-67
-3% -$12.2K
A icon
141
Agilent Technologies
A
$41.2B
$368K 0.11%
2,743
-354
-11% -$48.5K
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$164B
$367K 0.1%
25,299
+2,914
+13% +$40K
GLW icon
143
Corning
GLW
$143B
$366K 0.1%
7,708
+221
+3% +$10.5K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$366K 0.1%
2,456
-1
-0% -$158
OC icon
145
Owens Corning
OC
$12.4B
$362K 0.1%
2,128
+24
+1% +$4.48K
URI icon
146
United Rentals
URI
$72.4B
$354K 0.1%
503
-1
-0.2% -$813
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.8B
$354K 0.1%
7,350
+254
+4% +$12.7K
PFGC icon
148
Performance Food Group
PFGC
$18B
$353K 0.1%
4,179
+817
+24% +$68.9K
BOXX icon
149
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$349K 0.1%
3,166
-7,917
-71% -$868K
ABBV icon
150
AbbVie
ABBV
$435B
$349K 0.1%
1,964
-97
-5% -$17.8K
4 5
6
7 8

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GFI
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QI
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IA
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MWP
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SCM
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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.