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Seeds Investor Portfolio holdings
AUM
$735M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.65M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$943K |
| 3 |
Amazon
AMZN
|
+$928K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$834K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Performance Food Group
PFGC
$18B
| $297K | 0.08% |
3,771
-408
| -10% | -$34.1K |
|
177
KB Financial Group
KB
$43.5B
| $288K | 0.08% |
5,329
-1,594
| -23% | -$92.1K |
|
178
Waste Management
WM
$91B
| $287K | 0.08% |
1,240
-371
| -23% | -$82.2K |
|
179
AptarGroup
ATR
$8.61B
| $287K | 0.08% |
1,933
-244
| -11% | -$36.7K |
|
180
Texas Instruments
TXN
$261B
| $286K | 0.08% |
1,593
+478
| +43% | +$89.5K |
|
181
Royal Gold
RGLD
$19.5B
| $286K | 0.08% |
1,749
+102
| +6% | +$15K |
|
182
Celestica
CLS
$36.5B
| $279K | 0.08% |
3,535
-217
| -6% | -$23K |
|
183
RTX Corp
RTX
$301B
| $278K | 0.08% |
2,097
-76
| -3% | -$9.64K |
|
184
Factset
FDS
$10.2B
| $277K | 0.08% |
608
-2
| -0.3% | -$911 |
|
185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $275K | 0.08% |
+3,454
| New | +$289K |
|
186
GoDaddy
GDDY
$11.5B
| $273K | 0.08% |
1,513
-371
| -20% | -$70.9K |
|
187
Interactive Brokers
IBKR
$39.8B
| $272K | 0.08% |
6,580
-4
| -0.1% | -$198 |
|
188
SPDR Gold Trust
GLD
$141B
| $272K | 0.08% |
943
+27
| +3% | +$7.14K |
|
189
Wells Fargo
WFC
$264B
| $270K | 0.08% |
3,765
-659
| -15% | -$49.5K |
|
190
Intuit
INTU
$89B
| $270K | 0.08% |
440
-101
| -19% | -$60.7K |
|
191
Fox Class B
FOX
$23.9B
| $270K | 0.08% |
5,121
-299
| -6% | -$14.8K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$196B
| $269K | 0.08% |
3,562
-29
| -0.8% | -$2.17K |
|
193
Wheaton Precious Metals
WPM
$60.9B
| $269K | 0.08% |
+3,464
| New | +$231K |
|
194
New Jersey Resources
NJR
$5.58B
| $267K | 0.07% |
+5,438
| New | +$258K |
|
195
Johnson & Johnson
JNJ
$625B
| $266K | 0.07% |
1,603
-245
| -13% | -$38.3K |
|
196
Crown Holdings
CCK
$13.1B
| $265K | 0.07% |
2,967
+162
| +6% | +$14.1K |
|
|
SGI
197
Somnigroup International
SGI
$13.7B
| $260K | 0.07% |
4,339
+628
| +17% | +$38K |
|
198
Intuitive Surgical
ISRG
$134B
| $260K | 0.07% |
524
-70
| -12% | -$38.7K |
|
199
Goldman Sachs
GS
$303B
| $258K | 0.07% |
473
-84
| -15% | -$50.5K |
|
|
DOCU
200
DocuSign
DOCU
$11.5B
| $258K | 0.07% |
+3,172
| New | +$278K |
|
Similar funds
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IA
GIC
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SCM
Seeds Investor's Q1 2025 Portfolio in Review
As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
- Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
- Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
- Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
- Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
- Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
- Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.
Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.