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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
(+80%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$470K |
| 2 |
lululemon athletica
LULU
|
+$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$309K |
| 4 |
Mettler-Toledo International
MTD
|
+$297K |
| 5 |
Repligen
RGEN
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$23.2B
| $280K | 0.14% |
+1,168
| New | +$240K |
|
152
Prudential Financial
PRU
$41.7B
| $280K | 0.14% |
2,391
-71
| -3% | -$8.19K |
|
153
Sumitomo Mitsui Financial
SMFG
$163B
| $278K | 0.14% |
20,697
+2,607
| +14% | +$31.6K |
|
154
Broadridge
BR
$18.6B
| $277K | 0.14% |
1,408
-183
| -12% | -$36.3K |
|
155
Prologis
PLD
$130B
| $274K | 0.14% |
2,444
+163
| +7% | +$18.1K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $270K | 0.14% |
5,467
-193
| -3% | -$9.6K |
|
|
P
157
Everpure Inc
P
$28.7B
| $270K | 0.14% |
+4,207
| New | +$243K |
|
158
AptarGroup
ATR
$8.64B
| $270K | 0.14% |
1,918
+181
| +10% | +$26.2K |
|
159
Bank of America
BAC
$440B
| $265K | 0.14% |
+6,661
| New | +$255K |
|
160
ServiceNow
NOW
$120B
| $260K | 0.13% |
+1,650
| New | +$242K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$137B
| $259K | 0.13% |
+2,670
| New | +$258K |
|
162
Jones Lang LaSalle
JLL
$16.7B
| $257K | 0.13% |
+1,251
| New | +$243K |
|
163
Unilever
UL
$137B
| $253K | 0.13% |
+4,096
| New | +$242K |
|
164
Kroger
KR
$34.8B
| $253K | 0.13% |
5,070
-673
| -12% | -$36.2K |
|
165
American Express
AXP
$232B
| $252K | 0.13% |
1,090
+132
| +14% | +$30.6K |
|
166
HP
HPQ
$25.7B
| $250K | 0.13% |
7,146
-776
| -10% | -$24.6K |
|
167
Ecolab
ECL
$79.2B
| $248K | 0.13% |
1,043
+37
| +4% | +$8.55K |
|
168
Intuit
INTU
$87.5B
| $248K | 0.13% |
+377
| New | +$234K |
|
169
Avery Dennison
AVY
$13.1B
| $242K | 0.12% |
1,105
-103
| -9% | -$22.9K |
|
170
Radian Group
RDN
$4.81B
| $240K | 0.12% |
7,712
-305
| -4% | -$9.42K |
|
171
Essential Utilities
WTRG
$11.3B
| $239K | 0.12% |
+6,406
| New | +$238K |
|
172
East-West Bancorp
EWBC
$18.1B
| $237K | 0.12% |
+3,234
| New | +$240K |
|
173
Lithia Motors
LAD
$8.24B
| $237K | 0.12% |
+937
| New | +$245K |
|
174
Equitable Holdings
EQH
$14.2B
| $235K | 0.12% |
+5,755
| New | +$225K |
|
175
Ormat Technologies
ORA
$6.58B
| $235K | 0.12% |
+3,272
| New | +$227K |
|
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Seeds Investor's Q2 2024 Portfolio in Review
As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.
- Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
- Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
- Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
- Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
- Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
- Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
- Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.
Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.