We are live on ! Find out more
SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
– –
-4,513
Closed -$411K
ENS icon
177
EnerSys
ENS
$6.99B
– –
-1,991
Closed -$201K
EXEL icon
178
Exelixis
EXEL
$13.4B
– –
-8,961
Closed -$215K
EXPD icon
179
Expeditors International
EXPD
$23.2B
– –
-2,552
Closed -$325K
FSLR icon
180
First Solar
FSLR
$26.9B
– –
-2,390
Closed -$412K
MCHB
181
Mechanics Bancorp
MCHB
$3.68B
– –
-10,221
Closed -$105K
HOLX
182
DELISTED
Hologic
HOLX
– –
-5,291
Closed -$378K
HSIC icon
183
Henry Schein
HSIC
$9.82B
– –
-4,497
Closed -$340K
LPLA icon
184
LPL Financial
LPLA
$28.6B
– –
-1,091
Closed -$248K
MAN icon
185
ManpowerGroup
MAN
$2.63B
– –
-3,559
Closed -$283K
NOK icon
186
Nokia
NOK
$52.3B
– –
-36,427
Closed -$125K
NWG icon
187
NatWest
NWG
$76.4B
– –
-21,708
Closed -$122K
OMF icon
188
OneMain Financial
OMF
$7.47B
– –
-4,670
Closed -$230K
OSK icon
189
Oshkosh
OSK
$9.59B
– –
-1,910
Closed -$207K
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,626
Closed -$229K
RY icon
191
Royal Bank of Canada
RY
$293B
– –
-3,120
Closed -$316K
SCHW
192
Charles Schwab
SCHW
$187B
– –
-5,038
Closed -$347K
SHOO icon
193
Steven Madden
SHOO
$3.55B
– –
-5,206
Closed -$219K
TGNA
194
DELISTED
TEGNA Inc
TGNA
– –
-11,794
Closed -$180K
TRI icon
195
Thomson Reuters
TRI
$44.1B
– –
-1,399
Closed -$208K
TRTX
196
TPG RE Finance Trust
TRTX
$618M
– –
-10,829
Closed -$70.4K
TSLA icon
197
Tesla
TSLA
$1.3T
– –
-923
Closed -$229K
TXN icon
198
Texas Instruments
TXN
$261B
– –
-1,804
Closed -$308K
UMC icon
199
United Microelectronic
UMC
$46.9B
– –
-18,978
Closed -$161K
WBS icon
200
Webster Financial
WBS
$12.8B
– –
-4,366
Closed -$222K
5 6 7
8
9

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.