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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$290K 0.11%
+953
New +$263K
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.2B
$289K 0.11%
+1,675
New +$281K
NVO
178
Novo Nordisk
NVO
$209B
$288K 0.11%
+2,418
New +$322K
WTRG icon
179
Essential Utilities
WTRG
$11.4B
$284K 0.11%
7,371
+965
+15% +$37.9K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$12.4B
$284K 0.11%
+4,035
New +$337K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$283K 0.11%
+3,630
New +$272K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$164B
$283K 0.11%
22,385
+1,688
+8% +$22.3K
FDS icon
183
Factset
FDS
$10.2B
$281K 0.11%
612
-150
-20% -$63.7K
PRU icon
184
Prudential Financial
PRU
$41.8B
$281K 0.11%
2,320
-71
-3% -$8.39K
RBA icon
185
RB Global
RBA
$17.5B
$280K 0.1%
+3,478
New +$282K
CLH icon
186
Clean Harbors
CLH
$16.3B
$277K 0.1%
+1,148
New +$270K
FND icon
187
Floor & Decor
FND
$6.68B
$277K 0.1%
2,228
+170
+8% +$17.7K
AMT icon
188
American Tower
AMT
$80.4B
$276K 0.1%
1,188
+15
+1% +$3.33K
ENB icon
189
Enbridge
ENB
$112B
$275K 0.1%
6,773
+1,003
+17% +$38.6K
RDN icon
190
Radian Group
RDN
$4.93B
$274K 0.1%
7,896
+184
+2% +$6.37K
EIX icon
191
Edison International
EIX
$26.4B
$270K 0.1%
3,102
-1,291
-29% -$105K
DKS icon
192
Dick's Sporting Goods
DKS
$18.7B
$270K 0.1%
1,294
+215
+20% +$45.9K
ECL icon
193
Ecolab
ECL
$79.9B
$269K 0.1%
1,055
+12
+1% +$2.94K
CCK icon
194
Crown Holdings
CCK
$13.1B
$268K 0.1%
+2,797
New +$241K
RTX icon
195
RTX Corp
RTX
$301B
$268K 0.1%
+2,211
New +$252K
KR icon
196
Kroger
KR
$34.8B
$268K 0.1%
4,670
-400
-8% -$21.5K
CAT icon
197
Caterpillar
CAT
$387B
$267K 0.1%
+681
New +$235K
RGA icon
198
Reinsurance Group of America
RGA
$16.1B
$265K 0.1%
1,217
+178
+17% +$37.8K
PFGC icon
199
Performance Food Group
PFGC
$18B
$263K 0.1%
+3,362
New +$236K
BR icon
200
Broadridge
BR
$19B
$263K 0.1%
1,224
-184
-13% -$38.5K
6 7
8
9 10

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GFI
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MWP
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SCM
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Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.