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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$46.7B
| $421K | 0.1% |
9,699
-1,590
| -14% | -$70.8K |
|
127
ASML
ASML
$655B
| $416K | 0.1% |
519
-105
| -17% | -$75.4K |
|
128
Brinker International
EAT
$9.75B
| $414K | 0.1% |
+2,298
| New | +$361K |
|
129
Eversource Energy
ES
$27.1B
| $414K | 0.1% |
6,505
+20
| +0.3% | +$1.23K |
|
130
Goldman Sachs
GS
$301B
| $409K | 0.1% |
578
+105
| +22% | +$60.8K |
|
131
Sysco
SYY
$40.4B
| $407K | 0.1% |
5,380
-572
| -10% | -$41.5K |
|
132
Philip Morris
PM
$293B
| $405K | 0.1% |
2,223
+255
| +13% | +$43.8K |
|
133
Johnson Controls International
JCI
$93.6B
| $400K | 0.09% |
3,790
-971
| -20% | -$89.4K |
|
134
Primerica
PRI
$10.2B
| $398K | 0.09% |
1,456
-175
| -11% | -$46.4K |
|
135
Hartford Financial Services
HIG
$39.6B
| $392K | 0.09% |
3,087
-591
| -16% | -$73.4K |
|
136
Keysight
KEYS
$57.6B
| $391K | 0.09% |
2,388
-423
| -15% | -$64.5K |
|
137
Reliance Steel & Aluminium
RS
$21.3B
| $391K | 0.09% |
1,246
-103
| -8% | -$30.4K |
|
138
Intuit
INTU
$88.1B
| $387K | 0.09% |
491
+51
| +12% | +$34.5K |
|
139
Mitsubishi UFJ Financial
MUFG
$254B
| $383K | 0.09% |
27,903
+577
| +2% | +$7.46K |
|
140
Ball Corp
BALL
$16.7B
| $381K | 0.09% |
6,797
+265
| +4% | +$13.8K |
|
141
Unum
UNM
$14.2B
| $381K | 0.09% |
4,717
-194
| -4% | -$15.3K |
|
142
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $380K | 0.09% |
3,376
-1,056
| -24% | -$118K |
|
143
United Therapeutics
UTHR
$22.6B
| $376K | 0.09% |
1,308
-140
| -10% | -$41.8K |
|
144
AT&T
T
$162B
| $375K | 0.09% |
12,964
-231
| -2% | -$6.37K |
|
145
East-West Bancorp
EWBC
$18.1B
| $373K | 0.09% |
3,697
-865
| -19% | -$76.6K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$194B
| $371K | 0.09% |
4,447
+885
| +25% | +$70.2K |
|
147
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $367K | 0.09% |
+4,027
| New | +$347K |
|
148
Sumitomo Mitsui Financial
SMFG
$163B
| $364K | 0.09% |
24,092
-1,836
| -7% | -$26.4K |
|
149
Intercontinental Exchange
ICE
$84.1B
| $361K | 0.08% |
1,967
-287
| -13% | -$49.3K |
|
150
RTX Corp
RTX
$301B
| $360K | 0.08% |
2,468
+371
| +18% | +$49.4K |
|
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Seeds Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.
- Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
- Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
- Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
- Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
- Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
- Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
- Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.
Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.