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Seeds Investor Portfolio holdings
AUM
$735M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.65M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$943K |
| 3 |
Amazon
AMZN
|
+$928K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$834K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$41.2B
| $258K | 0.07% |
2,207
-536
| -20% | -$72.2K |
|
202
Zoetis
ZTS
$30B
| $257K | 0.07% |
1,558
-319
| -17% | -$53K |
|
203
Crocs
CROX
$6.55B
| $256K | 0.07% |
2,410
+3
| +0.1% | +$311 |
|
204
Corcept Therapeutics
CORT
$12B
| $253K | 0.07% |
+2,219
| New | +$135K |
|
205
Service Corp International
SCI
$11.6B
| $253K | 0.07% |
3,157
+282
| +10% | +$22.2K |
|
206
Annaly Capital Management
NLY
$17.4B
| $252K | 0.07% |
12,422
+2,236
| +22% | +$46K |
|
207
Broadridge
BR
$19B
| $250K | 0.07% |
1,031
-114
| -10% | -$26.8K |
|
208
Haleon
HLN
$44.2B
| $249K | 0.07% |
24,154
+1,021
| +4% | +$10.1K |
|
209
Equity Lifestyle Properties
ELS
$12.6B
| $247K | 0.07% |
3,702
-61
| -2% | -$4.07K |
|
210
Ingersoll Rand
IR
$33.7B
| $247K | 0.07% |
3,081
-538
| -15% | -$46.9K |
|
211
Reinsurance Group of America
RGA
$16.1B
| $244K | 0.07% |
1,241
-90
| -7% | -$18.7K |
|
212
Merit Medical Systems
MMSI
$5.32B
| $244K | 0.07% |
+2,306
| New | +$238K |
|
213
Lincoln Electric
LECO
$15.4B
| $242K | 0.07% |
1,280
+47
| +4% | +$9.23K |
|
214
Jack Henry & Associates
JKHY
$11.1B
| $241K | 0.07% |
+1,320
| New | +$230K |
|
215
Prologis
PLD
$133B
| $239K | 0.07% |
2,138
-346
| -14% | -$40K |
|
216
BioMarin Pharmaceuticals
BMRN
$12.4B
| $238K | 0.07% |
3,367
+300
| +10% | +$20.2K |
|
217
Ecolab
ECL
$79.9B
| $238K | 0.07% |
938
-104
| -10% | -$26.2K |
|
218
Texas Roadhouse
TXRH
$13.7B
| $237K | 0.07% |
+1,423
| New | +$252K |
|
219
Owens Corning
OC
$12.4B
| $237K | 0.07% |
1,657
-471
| -22% | -$77.9K |
|
220
Comcast
CMCSA
$90B
| $236K | 0.07% |
6,397
-835
| -12% | -$30.1K |
|
221
Abbott
ABT
$187B
| $236K | 0.07% |
1,776
-276
| -13% | -$35.1K |
|
222
ProShares Short S&P500
SH
$897M
| $235K | 0.07% |
+5,274
| New | +$225K |
|
223
ServiceNow
NOW
$129B
| $234K | 0.07% |
1,470
-70
| -5% | -$13.5K |
|
224
Pfizer
PFE
$153B
| $232K | 0.07% |
9,157
-2,106
| -19% | -$55.1K |
|
225
Williams Companies
WMB
$86.1B
| $231K | 0.06% |
3,873
-434
| -10% | -$24.8K |
|
Similar funds
CT
TWP
GFI
QI
IA
GIC
MWP
SCM
Seeds Investor's Q1 2025 Portfolio in Review
As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
- Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
- Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
- Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
- Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
- Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
- Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.
Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.