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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
176
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$581K 0.08%
4,265
+649
+18% +$86.4K
MCO icon
177
Moody's
MCO
$82.4B
$580K 0.08%
1,323
-90
-6% -$42.6K
RBA icon
178
RB Global
RBA
$20.8B
$565K 0.08%
5,465
+615
+13% +$65.2K
EXC icon
179
Exelon
EXC
$48.6B
$560K 0.08%
11,502
+1,966
+21% +$91.5K
CAH icon
180
Cardinal Health
CAH
$53.4B
$560K 0.08%
+2,604
New +$561K
KRMA
181
DELISTED
Global X Conscious Companies ETF
KRMA
$560K 0.08%
12,734
+1,792
+16% +$77.3K
GWW icon
182
W.W. Grainger
GWW
$65.3B
$556K 0.08%
481
-259
-35% -$283K
BALL icon
183
Ball Corp
BALL
$17B
$552K 0.08%
8,694
+1,800
+26% +$109K
AVMV icon
184
Avantis US Mid Cap Value ETF
AVMV
$698M
$549K 0.07%
7,164
+2,025
+39% +$152K
MCK icon
185
McKesson
MCK
$98.5B
$547K 0.07%
+634
New +$566K
INCE
186
Franklin Income Equity Focus ETF
INCE
$132M
$545K 0.07%
+8,267
New +$536K
JUST icon
187
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$540K 0.07%
5,454
+656
+14% +$63.3K
HSBC icon
188
HSBC
HSBC
$355B
$533K 0.07%
5,829
+2,670
+85% +$226K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$258B
$526K 0.07%
28,942
-70
-0.2% -$1.25K
XPO icon
190
XPO
XPO
$25B
$525K 0.07%
2,469
+450
+22% +$80.7K
WM icon
191
Waste Management
WM
$95.9B
$523K 0.07%
2,305
+648
+39% +$149K
DHI icon
192
D.R. Horton
DHI
$41.2B
$523K 0.07%
+3,600
New +$544K
JLL icon
193
Jones Lang LaSalle
JLL
$15.1B
$512K 0.07%
1,562
+44
+3% +$14.2K
ES icon
194
Eversource Energy
ES
$28.2B
$509K 0.07%
7,374
+850
+13% +$60.1K
SYY icon
195
Sysco
SYY
$39.7B
$495K 0.07%
6,692
+867
+15% +$71.7K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$494K 0.07%
+10,468
New +$494K
PLD icon
197
Prologis
PLD
$138B
$492K 0.07%
3,553
+642
+22% +$85.8K
CVX icon
198
Chevron
CVX
$388B
$491K 0.07%
2,623
+1,304
+99% +$238K
RRX icon
199
Regal Rexnord
RRX
$14.2B
$488K 0.07%
2,329
+371
+19% +$69K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$487K 0.07%
+13,791
New +$471K
6 7
8
9 10

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GWS
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ACM
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JJBC
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GFI
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QI
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.