SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $248K | 0.06% |
+2,207
| New | +$248K |
|
202
VanEck High Yield Muni ETF
HYD
$3.33B
| $246K | 0.06% |
+4,905
| New | +$246K |
|
203
Prologis
PLD
$105B
| $246K | 0.06% |
2,341
+203
| +9% | +$21.3K |
|
204
Principal Financial Group
PFG
$17.8B
| $246K | 0.06% |
3,092
-1,135
| -27% | -$90.2K |
|
205
Texas Roadhouse
TXRH
$11.2B
| $245K | 0.06% |
1,309
-114
| -8% | -$21.4K |
|
206
Johnson & Johnson
JNJ
$430B
| $245K | 0.06% |
1,604
+1
| +0.1% | +$153 |
|
207
Haleon
HLN
$43.9B
| $237K | 0.06% |
22,884
-1,270
| -5% | -$13.2K |
|
208
Burlington
BURL
$18.4B
| $237K | 0.06% |
1,017
-348
| -25% | -$81K |
|
209
Intuitive Surgical
ISRG
$167B
| $234K | 0.05% |
430
-94
| -18% | -$51.1K |
|
210
AptarGroup
ATR
$9.13B
| $233K | 0.05% |
1,491
-442
| -23% | -$69.2K |
|
211
Gaming and Leisure Properties
GLPI
$13.7B
| $231K | 0.05% |
4,955
-3,325
| -40% | -$155K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $230K | 0.05% |
14,956
+584
| +4% | +$8.98K |
|
213
Corcept Therapeutics
CORT
$7.31B
| $229K | 0.05% |
3,121
+902
| +41% | +$66.2K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| $229K | 0.05% |
1,172
-5
| -0.4% | -$977 |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $228K | 0.05% |
+1,812
| New | +$228K |
|
216
HSBC
HSBC
$227B
| $227K | 0.05% |
+3,726
| New | +$227K |
|
217
Pfizer
PFE
$141B
| $225K | 0.05% |
9,295
+138
| +2% | +$3.35K |
|
218
Ecolab
ECL
$77.6B
| $225K | 0.05% |
835
-103
| -11% | -$27.8K |
|
219
Aon
AON
$79.9B
| $225K | 0.05% |
630
-183
| -23% | -$65.3K |
|
220
CDW
CDW
$22.2B
| $222K | 0.05% |
1,243
-93
| -7% | -$16.6K |
|
221
Ingersoll Rand
IR
$32.2B
| $221K | 0.05% |
2,662
-419
| -14% | -$34.9K |
|
222
Honeywell
HON
$136B
| $221K | 0.05% |
+949
| New | +$221K |
|
223
Mohawk Industries
MHK
$8.65B
| $221K | 0.05% |
2,105
-938
| -31% | -$98.3K |
|
224
Factset
FDS
$14B
| $220K | 0.05% |
493
-115
| -19% | -$51.4K |
|
225
American Express
AXP
$227B
| $217K | 0.05% |
+680
| New | +$217K |
|