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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$789K 0.11%
2,480
+50
+2% +$15.7K
ORCL icon
152
Oracle
ORCL
$331B
$787K 0.11%
4,827
+10
+0.2% +$1.63K
NDAQ icon
153
Nasdaq
NDAQ
$52.1B
$742K 0.1%
8,554
-748
-8% -$67K
JNJ icon
154
Johnson & Johnson
JNJ
$634B
$738K 0.1%
3,076
+576
+23% +$134K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$732K 0.1%
1,388
+224
+19% +$122K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$718K 0.1%
2,816
+552
+24% +$118K
BAC icon
157
Bank of America
BAC
$435B
$709K 0.1%
13,289
+1,326
+11% +$68.4K
KO icon
158
Coca-Cola
KO
$354B
$699K 0.1%
9,209
+150
+2% +$11.3K
PEP icon
159
PepsiCo
PEP
$186B
$698K 0.09%
4,479
+370
+9% +$57.7K
CSCO icon
160
Cisco
CSCO
$450B
$695K 0.09%
8,415
+865
+11% +$67.7K
PFG icon
161
Principal Financial Group
PFG
$23.6B
$693K 0.09%
7,361
+3,310
+82% +$303K
USFD icon
162
US Foods
USFD
$21.4B
$668K 0.09%
7,221
+357
+5% +$31.6K
GLW icon
163
Corning
GLW
$126B
$658K 0.09%
3,807
+292
+8% +$35.2K
SPGI icon
164
S&P Global
SPGI
$126B
$642K 0.09%
1,510
-513
-25% -$238K
BOXX icon
165
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$630K 0.09%
5,414
-5,334
-50% -$617K
QCOM icon
166
Qualcomm
QCOM
$176B
$619K 0.08%
4,661
-346
-7% -$50.5K
UTHR icon
167
United Therapeutics
UTHR
$26.3B
$619K 0.08%
1,070
-406
-28% -$202K
HAS icon
168
Hasbro
HAS
$12.6B
$616K 0.08%
6,646
-2,655
-29% -$248K
LIN icon
169
Linde
LIN
$237B
$614K 0.08%
1,228
+267
+28% +$126K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$611K 0.08%
+14,334
New +$612K
DIS icon
171
Walt Disney
DIS
$165B
$610K 0.08%
5,950
-1,421
-19% -$150K
DE icon
172
Deere & Co
DE
$170B
$608K 0.08%
1,020
+260
+34% +$147K
NVT icon
173
nVent Electric
NVT
$24.5B
$593K 0.08%
4,412
-97
-2% -$11K
PG icon
174
Procter & Gamble
PG
$343B
$589K 0.08%
4,079
+935
+30% +$142K
MRK icon
175
Merck
MRK
$324B
$588K 0.08%
4,900
+1,718
+54% +$198K
5 6
7
8 9

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GWS
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ACM
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JJBC
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GFI
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.