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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
201
Ally Financial
ALLY
$13.4B
$205K 0.11%
+5,176
New +$202K
RL icon
202
Ralph Lauren
RL
$23.6B
$205K 0.11%
1,172
-70
-6% -$12.1K
FND icon
203
Floor & Decor
FND
$6.39B
$205K 0.1%
+2,058
New +$237K
JNJ icon
204
Johnson & Johnson
JNJ
$619B
$203K 0.1%
+1,388
New +$206K
ANF icon
205
Abercrombie & Fitch
ANF
$4.91B
$201K 0.1%
+1,132
New +$164K
ONCY
206
Oncolytics Biotech
ONCY
$95.6M
$188K 0.1%
+189,941
New +$207K
HLN icon
207
Haleon
HLN
$44.2B
$171K 0.09%
+20,742
New +$173K
ASX icon
208
ASE Group
ASX
$81.9B
$157K 0.08%
13,755
-849
-6% -$9.2K
LPL icon
209
LG Display
LPL
$3.24B
$154K 0.08%
37,399
-9,881
-21% -$38.2K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$150K 0.08%
14,905
-231
-2% -$2.48K
NMR icon
211
Nomura Holdings
NMR
$29B
$138K 0.07%
23,888
-1,256
-5% -$7.44K
PSO icon
212
Pearson
PSO
$9.97B
$132K 0.07%
+10,596
New +$131K
SAN icon
213
Banco Santander
SAN
$209B
$126K 0.06%
27,271
+310
+1% +$1.53K
ENPH icon
214
Enphase Energy
ENPH
$5.24B
– –
-1,667
Closed -$202K
ERIC icon
215
Ericsson
ERIC
$33.3B
– –
-11,741
Closed -$64.7K
FCN icon
216
FTI Consulting
FCN
$4.17B
– –
-1,036
Closed -$218K
HST icon
217
Host Hotels & Resorts
HST
$16B
– –
-10,297
Closed -$213K
LECO icon
218
Lincoln Electric
LECO
$15.2B
– –
-1,037
Closed -$265K
LULU icon
219
lululemon athletica
LULU
$14.2B
– –
-1,158
Closed -$452K
MEDP icon
220
Medpace
MEDP
$16.3B
– –
-577
Closed -$233K
MTD icon
221
Mettler-Toledo International
MTD
$28.5B
– –
-223
Closed -$297K
MTG icon
222
MGIC Investment
MTG
$6.21B
– –
-9,184
Closed -$205K
NBIX icon
223
Neurocrine Biosciences
NBIX
$16.2B
– –
-1,691
Closed -$233K
NUBD icon
224
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-14,080
Closed -$309K
RGEN icon
225
Repligen
RGEN
$9B
– –
-1,491
Closed -$274K
6 7 8
9
10

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GFI
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QI
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GIC
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MWP
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Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.