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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$7.37B
| $305K | 0.07% |
972
-648
| -40% | -$192K |
|
|
FISV
177
Fiserv Inc
FISV
$28.9B
| $301K | 0.07% |
1,747
-767
| -31% | -$139K |
|
178
SPDR Gold Trust
GLD
$138B
| $298K | 0.07% |
976
+33
| +3% | +$9.99K |
|
179
CME Group
CME
$95B
| $297K | 0.07% |
1,079
-40
| -4% | -$10.9K |
|
180
AbbVie
ABBV
$431B
| $297K | 0.07% |
1,598
-44
| -3% | -$8.18K |
|
181
Cencora
COR
$63.2B
| $295K | 0.07% |
983
-333
| -25% | -$95.9K |
|
182
Kinder Morgan
KMI
$69.7B
| $295K | 0.07% |
10,019
-3,996
| -29% | -$110K |
|
183
Corning
GLW
$135B
| $291K | 0.07% |
5,535
-1,504
| -21% | -$70.4K |
|
184
Texas Instruments
TXN
$254B
| $291K | 0.07% |
1,400
-193
| -12% | -$34.3K |
|
|
WCN
185
Waste Connections
WCN
$42.2B
| $284K | 0.07% |
1,523
-58
| -4% | -$11.2K |
|
186
McDonald's
MCD
$196B
| $284K | 0.07% |
973
-11
| -1% | -$3.39K |
|
187
Penumbra
PEN
$12.8B
| $283K | 0.07% |
1,101
-249
| -18% | -$67.8K |
|
188
UnitedHealth
UNH
$367B
| $278K | 0.07% |
891
-711
| -44% | -$272K |
|
189
Badger Meter
BMI
$3.98B
| $275K | 0.06% |
1,125
-1
| -0.1% | -$227 |
|
190
Owens Corning
OC
$12.1B
| $275K | 0.06% |
2,001
+344
| +21% | +$47.5K |
|
191
ServiceNow
NOW
$121B
| $275K | 0.06% |
1,340
-130
| -9% | -$24.5K |
|
192
nVent Electric
NVT
$26.4B
| $272K | 0.06% |
+3,714
| New | +$228K |
|
193
Banco Santander
SAN
$209B
| $266K | 0.06% |
32,055
+3,252
| +11% | +$24.2K |
|
194
Amgen
AMGN
$219B
| $265K | 0.06% |
948
-119
| -11% | -$33.7K |
|
195
Elevance Health
ELV
$84.9B
| $264K | 0.06% |
680
-269
| -28% | -$108K |
|
196
Adobe
ADBE
$103B
| $263K | 0.06% |
680
-118
| -15% | -$45.5K |
|
197
Essential Utilities
WTRG
$11.3B
| $260K | 0.06% |
6,999
-1,637
| -19% | -$63.8K |
|
198
Abbott
ABT
$187B
| $256K | 0.06% |
1,881
+105
| +6% | +$13.8K |
|
199
iShares S&P 500 Growth ETF
IVW
$77B
| $253K | 0.06% |
2,298
| – | – |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| $251K | 0.06% |
10,243
-3,955
| -28% | -$96.2K |
|
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Seeds Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.
- Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
- Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
- Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
- Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
- Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
- Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
- Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.
Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.