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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$943K
3
AMZN icon
Amazon
AMZN
+$928K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$834K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$15.4B
$416K 0.12%
15,297
+3,334
+28% +$93.3K
ASML icon
127
ASML
ASML
$669B
$413K 0.12%
624
-77
-11% -$56K
ELV icon
128
Elevance Health
ELV
$85.5B
$413K 0.12%
949
-181
-16% -$72.7K
EWBC icon
129
East-West Bancorp
EWBC
$18B
$409K 0.11%
4,562
+88
+2% +$8.39K
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$405K 0.11%
1,632
+47
+3% +$12.4K
ES icon
131
Eversource Energy
ES
$27.2B
$403K 0.11%
6,485
+488
+8% +$29.1K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$164B
$401K 0.11%
25,928
+629
+2% +$9.57K
UNM icon
133
Unum
UNM
$14.3B
$400K 0.11%
4,911
+513
+12% +$39.5K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$400K 0.11%
14,015
-817
-6% -$22.6K
RS icon
135
Reliance Steel & Aluminium
RS
$21.6B
$389K 0.11%
1,349
+179
+15% +$51.2K
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$389K 0.11%
2,254
-202
-8% -$33.1K
BAC icon
137
Bank of America
BAC
$442B
$387K 0.11%
9,270
-1,953
-17% -$87K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$386K 0.11%
14,198
+4,427
+45% +$121K
JCI icon
139
Johnson Controls International
JCI
$92.2B
$381K 0.11%
4,761
-1,097
-19% -$90.2K
NEE icon
140
NextEra Energy
NEE
$177B
$381K 0.11%
5,379
-1,402
-21% -$99K
BSX icon
141
Boston Scientific
BSX
$71.5B
$373K 0.1%
3,701
-855
-19% -$86.1K
T icon
142
AT&T
T
$163B
$373K 0.1%
13,195
-155
-1% -$3.9K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$254B
$372K 0.1%
27,326
-1,078
-4% -$13.9K
COR icon
144
Cencora
COR
$61.2B
$366K 0.1%
1,316
+327
+33% +$82.1K
WPC icon
145
W.P. Carey
WPC
$16.4B
$365K 0.1%
5,785
+537
+10% +$31.8K
WAT icon
146
Waters Corp
WAT
$39.9B
$365K 0.1%
989
-52
-5% -$20.1K
LKQ icon
147
LKQ Corp
LKQ
$6.29B
$362K 0.1%
+8,501
New +$337K
PEN icon
148
Penumbra
PEN
$12.8B
$361K 0.1%
1,350
+382
+39% +$103K
PFG icon
149
Principal Financial Group
PFG
$24.3B
$357K 0.1%
4,227
+931
+28% +$77.4K
MHK icon
150
Mohawk Industries
MHK
$9.22B
$347K 0.1%
3,043
+659
+28% +$78.6K
4 5
6
7 8

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Seeds Investor's Q1 2025 Portfolio in Review

As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
  • Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
  • Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
  • Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
  • Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
  • Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.

Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.