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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90B
$271K 0.08%
7,232
-3,556
-33% -$148K
DECK icon
202
Deckers Outdoor
DECK
$13.3B
$270K 0.08%
1,330
-86
-6% -$15.5K
TTEK icon
203
Tetra Tech
TTEK
$9.07B
$269K 0.08%
6,759
-13
-0.2% -$584
JNJ icon
204
Johnson & Johnson
JNJ
$625B
$267K 0.08%
1,848
-265
-13% -$41.1K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$264K 0.08%
+2,602
New +$260K
CROX icon
206
Crocs
CROX
$6.55B
$264K 0.08%
2,407
+1,025
+74% +$119K
PLD icon
207
Prologis
PLD
$133B
$263K 0.07%
2,484
-144
-5% -$16.6K
BR icon
208
Broadridge
BR
$19B
$259K 0.07%
1,145
-79
-6% -$17.7K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$255K 0.07%
3,296
-386
-10% -$32.5K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.07%
+1,330
New +$264K
TRMB icon
211
Trimble
TRMB
$13.9B
$253K 0.07%
3,576
-398
-10% -$27.1K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.07%
3,591
-39
-1% -$2.88K
DAY
213
DELISTED
Dayforce
DAY
$252K 0.07%
+3,474
New +$252K
PM icon
214
Philip Morris
PM
$295B
$252K 0.07%
+2,092
New +$264K
RTX icon
215
RTX Corp
RTX
$301B
$251K 0.07%
2,173
-38
-2% -$4.59K
ELS icon
216
Equity Lifestyle Properties
ELS
$12.6B
$251K 0.07%
3,763
+245
+7% +$17K
FNF icon
217
Fidelity National Financial
FNF
$13.5B
$250K 0.07%
4,449
+342
+8% +$20.6K
CAT icon
218
Caterpillar
CAT
$387B
$248K 0.07%
684
+3
+0.4% +$1.16K
FOX icon
219
Fox Class B
FOX
$23.9B
$248K 0.07%
5,420
-4,595
-46% -$194K
AMH icon
220
American Homes 4 Rent
AMH
$12.5B
$247K 0.07%
6,593
-160
-2% -$5.99K
AYI icon
221
Acuity Brands
AYI
$10.8B
$246K 0.07%
841
+4
+0.5% +$1.25K
RL icon
222
Ralph Lauren
RL
$23.5B
$244K 0.07%
1,057
-43
-4% -$9.16K
ECL icon
223
Ecolab
ECL
$79.9B
$244K 0.07%
1,042
-13
-1% -$3.23K
GEV icon
224
GE Vernova
GEV
$264B
$244K 0.07%
+742
New +$232K
ZBRA icon
225
Zebra Technologies
ZBRA
$17.8B
$241K 0.07%
625
-41
-6% -$15.9K
7 8
9
10 11

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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
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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.