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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$136B
$347K 0.1%
5,448
+402
+8% +$27.1K
CLS icon
152
Celestica
CLS
$36.5B
$346K 0.1%
+3,752
New +$294K
NVT icon
153
nVent Electric
NVT
$26.6B
$345K 0.1%
5,058
+430
+9% +$31.7K
RNR icon
154
RenaissanceRe
RNR
$13.4B
$344K 0.1%
1,385
+82
+6% +$22K
ES icon
155
Eversource Energy
ES
$27.2B
$344K 0.1%
5,997
-1,327
-18% -$82.7K
AMGN icon
156
Amgen
AMGN
$222B
$344K 0.1%
1,320
-221
-14% -$65.6K
EXC icon
157
Exelon
EXC
$47B
$342K 0.1%
9,094
-163
-2% -$6.32K
ATR icon
158
AptarGroup
ATR
$8.61B
$342K 0.1%
2,177
+166
+8% +$27.7K
INTU icon
159
Intuit
INTU
$89B
$340K 0.1%
541
+33
+6% +$21.1K
ADBE icon
160
Adobe
ADBE
$105B
$335K 0.1%
753
-84
-10% -$41.6K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$254B
$333K 0.09%
28,404
-2,424
-8% -$27.3K
SONY icon
162
Sony
SONY
$138B
$333K 0.09%
15,718
+2,523
+19% +$49.1K
CDW icon
163
CDW
CDW
$17B
$332K 0.09%
1,910
-255
-12% -$49.5K
P
164
Everpure Inc
P
$29.9B
$332K 0.09%
5,402
+838
+18% +$46.7K
NWSA icon
165
News Corp Class A
NWSA
$15.4B
$329K 0.09%
11,963
-3,658
-23% -$102K
AXP icon
166
American Express
AXP
$230B
$329K 0.09%
1,108
-30
-3% -$8.62K
IR icon
167
Ingersoll Rand
IR
$33.7B
$327K 0.09%
3,619
-9
-0.2% -$896
NOW icon
168
ServiceNow
NOW
$129B
$327K 0.09%
1,540
-135
-8% -$27.3K
WM icon
169
Waste Management
WM
$91B
$325K 0.09%
1,611
-68
-4% -$14.6K
KLAC icon
170
KLA
KLAC
$258B
$322K 0.09%
5,110
-240
-4% -$16.2K
UNM icon
171
Unum
UNM
$14.3B
$321K 0.09%
4,398
+342
+8% +$23.6K
DKS icon
172
Dick's Sporting Goods
DKS
$18.7B
$321K 0.09%
1,403
+109
+8% +$22.9K
GS icon
173
Goldman Sachs
GS
$303B
$319K 0.09%
557
+73
+15% +$40.7K
RS icon
174
Reliance Steel & Aluminium
RS
$21.6B
$315K 0.09%
1,170
+146
+14% +$43.3K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$313K 0.09%
6,543
+463
+8% +$23.3K
5 6
7
8 9

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TWP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.