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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.65M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$943K |
| 3 |
Amazon
AMZN
|
+$928K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$834K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$435B
| $344K | 0.1% |
1,642
-322
| -16% | -$62.6K |
|
152
Essential Utilities
WTRG
$11.4B
| $341K | 0.1% |
8,636
+624
| +8% | +$22.9K |
|
153
Ball Corp
BALL
$16.8B
| $340K | 0.1% |
6,532
+966
| +17% | +$50.7K |
|
154
Motorola Solutions
MSI
$77.4B
| $340K | 0.1% |
776
-159
| -17% | -$70.9K |
|
155
Weyerhaeuser
WY
$18.4B
| $339K | 0.1% |
11,594
+1,400
| +14% | +$41.7K |
|
156
Deere & Co
DE
$168B
| $338K | 0.09% |
+719
| New | +$336K |
|
157
GE Aerospace
GE
$384B
| $338K | 0.09% |
1,686
-147
| -8% | -$28.9K |
|
158
Fidelity National Financial
FNF
$13.5B
| $335K | 0.09% |
5,146
+697
| +16% | +$41.9K |
|
159
Unilever
UL
$136B
| $334K | 0.09% |
4,981
-467
| -9% | -$30.1K |
|
160
Amgen
AMGN
$222B
| $332K | 0.09% |
1,067
-253
| -19% | -$74.7K |
|
161
Graphic Packaging
GPK
$3.58B
| $332K | 0.09% |
12,802
-3,140
| -20% | -$84K |
|
162
Burlington
BURL
$23.2B
| $325K | 0.09% |
1,365
-247
| -15% | -$64K |
|
163
Fox Class A
FOXA
$26.9B
| $325K | 0.09% |
5,739
-214
| -4% | -$11.3K |
|
164
Aon
AON
$76B
| $325K | 0.09% |
813
+180
| +28% | +$69K |
|
165
Corning
GLW
$143B
| $322K | 0.09% |
7,039
-669
| -9% | -$33K |
|
166
RenaissanceRe
RNR
$13.4B
| $318K | 0.09% |
1,324
-61
| -4% | -$14.8K |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $316K | 0.09% |
4,524
+183
| +4% | +$12.7K |
|
168
New York Times
NYT
$10.2B
| $315K | 0.09% |
6,357
-968
| -13% | -$48.7K |
|
169
Philip Morris
PM
$295B
| $312K | 0.09% |
1,968
-124
| -6% | -$17.6K |
|
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $309K | 0.09% |
+7,039
| New | +$310K |
|
|
WCN
171
Waste Connections
WCN
$42B
| $309K | 0.09% |
+1,581
| New | +$293K |
|
172
McDonald's
MCD
$195B
| $307K | 0.09% |
984
-80
| -8% | -$23.9K |
|
173
Adobe
ADBE
$105B
| $306K | 0.09% |
798
+45
| +6% | +$19.3K |
|
174
United Rentals
URI
$72.4B
| $301K | 0.08% |
480
-23
| -5% | -$15.8K |
|
175
CME Group
CME
$94.8B
| $297K | 0.08% |
+1,119
| New | +$276K |
|
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Seeds Investor's Q1 2025 Portfolio in Review
As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
- Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
- Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
- Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
- Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
- Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
- Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.
Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.