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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$18B
| $360K | 0.08% |
4,115
+344
| +9% | +$28.6K |
|
152
Interactive Brokers
IBKR
$38.8B
| $357K | 0.08% |
6,443
-137
| -2% | -$6.5K |
|
153
Unilever
UL
$137B
| $355K | 0.08% |
5,159
+178
| +4% | +$12.5K |
|
154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $355K | 0.08% |
4,032
+578
| +17% | +$46.8K |
|
155
United Rentals
URI
$72.4B
| $354K | 0.08% |
470
-10
| -2% | -$6.69K |
|
156
Wells Fargo
WFC
$265B
| $351K | 0.08% |
4,385
+620
| +16% | +$44.7K |
|
157
NextEra Energy
NEE
$176B
| $351K | 0.08% |
5,056
-323
| -6% | -$22.4K |
|
158
Jones Lang LaSalle
JLL
$16.7B
| $350K | 0.08% |
1,370
-262
| -16% | -$60.1K |
|
159
New York Times
NYT
$10.5B
| $347K | 0.08% |
6,195
-162
| -3% | -$8.59K |
|
160
Aecom
ACM
$9.63B
| $344K | 0.08% |
3,049
+621
| +26% | +$64.5K |
|
161
PepsiCo
PEP
$189B
| $343K | 0.08% |
2,601
-813
| -24% | -$110K |
|
162
Boston Scientific
BSX
$71.4B
| $339K | 0.08% |
3,160
-541
| -15% | -$54.7K |
|
163
Crown Holdings
CCK
$13.2B
| $332K | 0.08% |
3,223
+256
| +9% | +$24.4K |
|
164
W.P. Carey
WPC
$16.4B
| $328K | 0.08% |
5,259
-526
| -9% | -$32.4K |
|
165
Regal Rexnord
RRX
$11.9B
| $327K | 0.08% |
+2,253
| New | +$283K |
|
166
Waters Corp
WAT
$39.2B
| $325K | 0.08% |
931
-58
| -6% | -$19.9K |
|
167
Deere & Co
DE
$166B
| $325K | 0.08% |
639
-80
| -11% | -$39.2K |
|
168
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $320K | 0.08% |
+9,106
| New | +$299K |
|
169
RenaissanceRe
RNR
$13.4B
| $315K | 0.07% |
1,298
-26
| -2% | -$6.3K |
|
170
Advanced Micro Devices
AMD
$798B
| $315K | 0.07% |
2,218
+98
| +5% | +$10.7K |
|
171
Guidewire Software
GWRE
$13.3B
| $312K | 0.07% |
+1,323
| New | +$284K |
|
172
Wheaton Precious Metals
WPM
$56.9B
| $309K | 0.07% |
3,441
-23
| -0.7% | -$1.94K |
|
173
Royal Gold
RGLD
$18.5B
| $309K | 0.07% |
1,736
-13
| -0.7% | -$2.3K |
|
174
Thermo Fisher Scientific
TMO
$214B
| $308K | 0.07% |
760
-655
| -46% | -$274K |
|
|
SGI
175
Somnigroup International
SGI
$13.6B
| $306K | 0.07% |
4,498
+159
| +4% | +$10K |
|
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Seeds Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.
- Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
- Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
- Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
- Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
- Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
- Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
- Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.
Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.