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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
201
American Homes 4 Rent
AMH
$12.5B
$259K 0.1%
+6,753
New +$258K
FNF icon
202
Fidelity National Financial
FNF
$13.5B
$255K 0.1%
+4,107
New +$230K
SONY icon
203
Sony
SONY
$138B
$255K 0.1%
+13,195
New +$240K
WFC icon
204
Wells Fargo
WFC
$264B
$252K 0.09%
+4,454
New +$252K
HPQ icon
205
HP
HPQ
$27.5B
$251K 0.09%
7,000
-146
-2% -$5.14K
ELS icon
206
Equity Lifestyle Properties
ELS
$12.6B
$251K 0.09%
+3,518
New +$247K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$251K 0.09%
+6,070
New +$233K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.5B
$251K 0.09%
+4,348
New +$241K
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
$250K 0.09%
+3,998
New +$238K
WSO icon
210
Watsco Inc
WSO
$13.6B
$248K 0.09%
505
-556
-52% -$267K
POOL icon
211
Pool Corp
POOL
$7.5B
$247K 0.09%
+656
New +$227K
TRMB icon
212
Trimble
TRMB
$13.9B
$247K 0.09%
3,974
-1,522
-28% -$85K
ZBRA icon
213
Zebra Technologies
ZBRA
$17.8B
$247K 0.09%
666
-45
-6% -$15.1K
PNC icon
214
PNC Financial Services
PNC
$101B
$244K 0.09%
1,320
-10
-0.8% -$1.75K
UNM icon
215
Unum
UNM
$14.3B
$241K 0.09%
+4,056
New +$220K
XPO icon
216
XPO
XPO
$23.7B
$240K 0.09%
+2,234
New +$250K
GS icon
217
Goldman Sachs
GS
$303B
$240K 0.09%
+484
New +$237K
IBND icon
218
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$233K 0.09%
+7,626
New +$228K
ALLY icon
219
Ally Financial
ALLY
$13.3B
$233K 0.09%
6,537
+1,361
+26% +$54.4K
AYI icon
220
Acuity Brands
AYI
$10.8B
$230K 0.09%
837
-19
-2% -$4.72K
ONTO icon
221
Onto Innovation
ONTO
$15.3B
$230K 0.09%
+1,106
New +$223K
P
222
Everpure Inc
P
$29.9B
$229K 0.09%
4,564
+357
+8% +$20.2K
CRUS icon
223
Cirrus Logic
CRUS
$6.26B
$229K 0.09%
1,846
+26
+1% +$3.44K
GIS icon
224
General Mills
GIS
$19.7B
$229K 0.09%
3,103
-3,321
-52% -$230K
CTAS icon
225
Cintas
CTAS
$81.3B
$229K 0.09%
+1,110
New +$214K
7 8
9
10 11

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TWP
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GFI
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QI
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IA
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GIC
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MWP
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.