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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$311K 0.09%
4,424
-30
-0.7% -$2.05K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$310K 0.09%
594
-21
-3% -$10.9K
TSCO icon
178
Tractor Supply
TSCO
$18.1B
$310K 0.09%
5,837
-533
-8% -$30.1K
MCD icon
179
McDonald's
MCD
$195B
$308K 0.09%
1,064
+111
+12% +$33.1K
BALL icon
180
Ball Corp
BALL
$16.8B
$307K 0.09%
5,566
-1,123
-17% -$68.8K
ZTS icon
181
Zoetis
ZTS
$30.5B
$306K 0.09%
1,877
-153
-8% -$27.4K
GE icon
182
GE Aerospace
GE
$384B
$306K 0.09%
1,833
+215
+13% +$38.4K
T icon
183
AT&T
T
$163B
$304K 0.09%
13,350
-4,871
-27% -$110K
CLH icon
184
Clean Harbors
CLH
$16.3B
$300K 0.09%
1,304
+156
+14% +$38.8K
PFE icon
185
Pfizer
PFE
$153B
$299K 0.09%
11,263
-5,367
-32% -$146K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$299K 0.09%
1,351
+409
+43% +$93.3K
TOL icon
187
Toll Brothers
TOL
$14.5B
$296K 0.08%
+2,352
New +$349K
FDS icon
188
Factset
FDS
$10.2B
$293K 0.08%
610
-2
-0.3% -$950
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$291K 0.08%
8,012
+641
+9% +$24.9K
IBKR icon
190
Interactive Brokers
IBKR
$39.6B
$291K 0.08%
6,584
+684
+12% +$28.8K
FOXA icon
191
Fox Class A
FOXA
$26.9B
$289K 0.08%
5,953
-4,348
-42% -$196K
WY icon
192
Weyerhaeuser
WY
$18.4B
$287K 0.08%
10,194
-896
-8% -$28K
WPC icon
193
W.P. Carey
WPC
$16.4B
$286K 0.08%
5,248
+450
+9% +$25.6K
RGA icon
194
Reinsurance Group of America
RGA
$16.1B
$284K 0.08%
1,331
+114
+9% +$24.9K
MHK icon
195
Mohawk Industries
MHK
$9.22B
$284K 0.08%
2,384
-578
-20% -$80.8K
PRU icon
196
Prudential Financial
PRU
$41.8B
$284K 0.08%
2,394
+74
+3% +$9.14K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$281K 0.08%
4,341
+343
+9% +$22.6K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$274K 0.08%
9,771
-1,611
-14% -$48.1K
MRK icon
199
Merck
MRK
$318B
$273K 0.08%
2,749
-234
-8% -$24.1K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.2B
$272K 0.08%
1,593
-82
-5% -$14.7K
6 7
8
9 10

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GFI
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QI
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IA
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GIC
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MWP
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SCM
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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.