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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$339K 0.13%
2,983
+201
+7% +$23.9K
GLW icon
152
Corning
GLW
$143B
$338K 0.13%
7,487
+26
+0.3% +$1.09K
PLD icon
153
Prologis
PLD
$133B
$332K 0.12%
2,628
+184
+8% +$22.8K
EWBC icon
154
East-West Bancorp
EWBC
$18B
$325K 0.12%
3,931
+697
+22% +$55.9K
NVT icon
155
nVent Electric
NVT
$26.7B
$325K 0.12%
4,628
-864
-16% -$59.6K
ATR icon
156
AptarGroup
ATR
$8.61B
$322K 0.12%
2,011
+93
+5% +$13.8K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.12%
6,080
+613
+11% +$31.2K
TTEK icon
158
Tetra Tech
TTEK
$9.07B
$319K 0.12%
6,772
+1,242
+22% +$55.3K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$316K 0.12%
3,682
-296
-7% -$23.9K
INTU icon
160
Intuit
INTU
$89B
$315K 0.12%
508
+131
+35% +$83.6K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$254B
$314K 0.12%
30,828
+3,905
+15% +$41.2K
MKSI icon
162
MKS Inc
MKSI
$20.6B
$313K 0.12%
2,877
-9
-0.3% -$1.07K
TSLA icon
163
Tesla
TSLA
$1.3T
$312K 0.12%
+1,194
New +$272K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$312K 0.12%
14,135
-1,370
-9% -$28.9K
AXP icon
165
American Express
AXP
$230B
$308K 0.12%
1,138
+48
+4% +$12K
ILMN icon
166
Illumina
ILMN
$28.4B
$306K 0.11%
+2,349
New +$290K
GDDY icon
167
GoDaddy
GDDY
$11.5B
$306K 0.11%
1,951
-568
-23% -$86.8K
GE icon
168
GE Aerospace
GE
$384B
$305K 0.11%
+1,618
New +$274K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$302K 0.11%
615
+89
+17% +$41.4K
EQH icon
170
Equitable Holdings
EQH
$14.1B
$301K 0.11%
7,164
+1,409
+24% +$57.8K
NOW icon
171
ServiceNow
NOW
$129B
$300K 0.11%
1,675
+25
+2% +$4.11K
WPC icon
172
W.P. Carey
WPC
$16.4B
$299K 0.11%
4,798
+633
+15% +$37.5K
RS icon
173
Reliance Steel & Aluminium
RS
$21.6B
$296K 0.11%
1,024
+40
+4% +$11.5K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11B
$294K 0.11%
5,671
-4,455
-44% -$228K
COR icon
175
Cencora
COR
$61.2B
$291K 0.11%
1,293
+44
+4% +$10.2K
5 6
7
8 9

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GFI
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QI
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IA
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GIC
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MWP
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SCM
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Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.