We are live on ! Find out more
SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$222B
$216K 0.2%
760
-413
-35% -$121K
WSM icon
152
Williams-Sonoma
WSM
$29.6B
$215K 0.2%
+1,352
New +$157K
HST icon
153
Host Hotels & Resorts
HST
$16B
$213K 0.2%
10,297
-2,414
-19% -$48.5K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$164B
$213K 0.2%
18,090
+757
+4% +$8.12K
NWSA icon
155
News Corp Class A
NWSA
$15.4B
$212K 0.2%
+8,114
New +$206K
XPO icon
156
XPO
XPO
$23.7B
$212K 0.2%
+1,739
New +$186K
APTV icon
157
Aptiv
APTV
$10.3B
$207K 0.19%
+2,603
New +$210K
MTG icon
158
MGIC Investment
MTG
$6.25B
$205K 0.19%
9,184
-1,907
-17% -$38K
EIX icon
159
Edison International
EIX
$26.4B
$205K 0.19%
+2,903
New +$198K
ENPH icon
160
Enphase Energy
ENPH
$5.53B
$202K 0.19%
1,667
-5,380
-76% -$628K
SXI icon
161
Standex International
SXI
$4.12B
$201K 0.19%
1,104
-176
-14% -$28.4K
LPL icon
162
LG Display
LPL
$3.3B
$194K 0.18%
+47,280
New +$212K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$179K 0.17%
15,136
-4,629
-23% -$46.3K
NMR icon
164
Nomura Holdings
NMR
$29.1B
$161K 0.15%
25,144
-11,434
-31% -$63.5K
ASX icon
165
ASE Group
ASX
$82.2B
$160K 0.15%
14,604
-4,806
-25% -$47.2K
SAN icon
166
Banco Santander
SAN
$210B
$130K 0.12%
26,961
-12,786
-32% -$53.4K
ERIC icon
167
Ericsson
ERIC
$33.3B
$64.7K 0.06%
11,741
-15,945
-58% -$89.9K
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
– –
-4,397
Closed -$318K
AMT icon
169
American Tower
AMT
$80.4B
– –
-1,998
Closed -$431K
APD icon
170
Air Products & Chemicals
APD
$67.6B
– –
-1,704
Closed -$467K
AVTR icon
171
Avantor
AVTR
$9.19B
– –
-10,439
Closed -$238K
BDN
172
Brandywine Realty Trust
BDN
$554M
– –
-16,143
Closed -$87.2K
CMS icon
173
CMS Energy
CMS
$22.3B
– –
-4,172
Closed -$242K
CVS icon
174
CVS Health
CVS
$122B
– –
-3,137
Closed -$248K
DGX icon
175
Quest Diagnostics
DGX
$26.3B
– –
-1,886
Closed -$260K
5 6
7
8 9

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.