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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
(+80%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$470K |
| 2 |
lululemon athletica
LULU
|
+$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$309K |
| 4 |
Mettler-Toledo International
MTD
|
+$297K |
| 5 |
Repligen
RGEN
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$132B
| $234K | 0.12% |
+526
| New | +$209K |
|
177
Celestica
CLS
$36.2B
| $233K | 0.12% |
+4,069
| New | +$205K |
|
178
Deckers Outdoor
DECK
$13.3B
| $233K | 0.12% |
1,446
-78
| -5% | -$12K |
|
179
Cirrus Logic
CRUS
$6.23B
| $232K | 0.12% |
+1,820
| New | +$191K |
|
180
Dick's Sporting Goods
DKS
$17.8B
| $232K | 0.12% |
+1,079
| New | +$225K |
|
181
W.P. Carey
WPC
$16.4B
| $229K | 0.12% |
+4,165
| New | +$235K |
|
182
American Tower
AMT
$79.8B
| $228K | 0.12% |
+1,173
| New | +$219K |
|
183
Tetra Tech
TTEK
$8.89B
| $226K | 0.12% |
+5,530
| New | +$225K |
|
184
RenaissanceRe
RNR
$13.4B
| $224K | 0.12% |
+1,004
| New | +$225K |
|
185
Manhattan Associates
MANH
$11.1B
| $223K | 0.11% |
+906
| New | +$205K |
|
186
Weatherford International
WFRD
$6.38B
| $222K | 0.11% |
+1,815
| New | +$217K |
|
187
Universal Display
OLED
$4.01B
| $220K | 0.11% |
+1,049
| New | +$184K |
|
188
Zebra Technologies
ZBRA
$17.2B
| $220K | 0.11% |
711
-27
| -4% | -$8.21K |
|
189
Gaming and Leisure Properties
GLPI
$12.8B
| $218K | 0.11% |
+4,811
| New | +$212K |
|
190
Reinsurance Group of America
RGA
$15.5B
| $213K | 0.11% |
+1,039
| New | +$208K |
|
191
Williams Companies
WMB
$87.8B
| $213K | 0.11% |
+5,006
| New | +$201K |
|
192
Nike
NKE
$62.3B
| $213K | 0.11% |
2,822
+371
| +15% | +$34.5K |
|
193
CME Group
CME
$95B
| $211K | 0.11% |
1,074
-270
| -20% | -$55.8K |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| $209K | 0.11% |
6,348
-371
| -6% | -$11.8K |
|
195
AT&T
T
$162B
| $208K | 0.11% |
+10,886
| New | +$189K |
|
196
Interactive Brokers
IBKR
$38.8B
| $207K | 0.11% |
+6,756
| New | +$202K |
|
197
PNC Financial Services
PNC
$101B
| $207K | 0.11% |
1,330
-53
| -4% | -$8.21K |
|
198
Acuity Brands
AYI
$10.7B
| $207K | 0.11% |
856
-24
| -3% | -$6.14K |
|
199
e.l.f. Beauty
ELF
$5.44B
| $206K | 0.11% |
+976
| New | +$173K |
|
200
Enbridge
ENB
$113B
| $205K | 0.11% |
+5,770
| New | +$206K |
|
Similar funds
CT
TWP
ACM
GFI
QI
IA
GIC
MWP
Seeds Investor's Q2 2024 Portfolio in Review
As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.
- Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
- Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
- Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
- Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
- Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
- Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
- Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.
Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.