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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$166B
$485K 0.07%
22,817
-992
-4% -$20.8K
RTX icon
202
RTX Corp
RTX
$287B
$484K 0.07%
2,386
+52
+2% +$10.3K
FLEX icon
203
Flex
FLEX
$43.4B
$462K 0.06%
5,763
+659
+13% +$42.1K
PEN icon
204
Penumbra
PEN
$12.5B
$462K 0.06%
1,390
+244
+21% +$82.6K
EWBC icon
205
East-West Bancorp
EWBC
$17.9B
$461K 0.06%
3,915
-124
-3% -$14K
RY icon
206
Royal Bank of Canada
RY
$291B
$460K 0.06%
2,629
+761
+41% +$127K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$457K 0.06%
4,726
+47
+1% +$4.39K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$455K 0.06%
+4,853
New +$461K
BURL icon
209
Burlington
BURL
$22B
$451K 0.06%
1,347
+219
+19% +$67.1K
NYT icon
210
New York Times
NYT
$11.6B
$450K 0.06%
5,569
-159
-3% -$12K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$446K 0.06%
+2,196
New +$440K
NWS icon
212
News Corp Class B
NWS
$16.4B
$444K 0.06%
15,410
+2,569
+20% +$72.5K
MCD icon
213
McDonald's
MCD
$188B
$441K 0.06%
1,456
+492
+51% +$157K
RGLD icon
214
Royal Gold
RGLD
$17.1B
$434K 0.06%
1,599
+24
+2% +$6.37K
NEE icon
215
NextEra Energy
NEE
$187B
$429K 0.06%
4,699
+214
+5% +$19K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.3B
$428K 0.06%
+1,945
New +$416K
PFE icon
217
Pfizer
PFE
$140B
$425K 0.06%
15,663
+2,953
+23% +$78.6K
WPM icon
218
Wheaton Precious Metals
WPM
$50.6B
$424K 0.06%
2,868
-218
-7% -$30.3K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$423K 0.06%
8,816
– –
RNR icon
220
RenaissanceRe
RNR
$13.8B
$423K 0.06%
1,371
+110
+9% +$31.9K
SAN icon
221
Banco Santander
SAN
$194B
$422K 0.06%
33,630
+3,511
+12% +$41.9K
JSCP icon
222
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$422K 0.06%
+8,911
New +$424K
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$419K 0.06%
10,614
+740
+7% +$29.1K
FIX icon
224
Comfort Systems
FIX
$61B
$407K 0.06%
246
-84
-25% -$107K
NWSA icon
225
News Corp Class A
NWSA
$14.5B
$395K 0.05%
15,796
+4,574
+41% +$113K
7 8
9
10 11

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GWS
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ACM
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JJBC
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GFI
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QI
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.