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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $248K | 0.06% |
+2,207
| New | +$220K |
|
202
VanEck High Yield Muni ETF
HYD
$4.44B
| $246K | 0.06% |
+4,905
| New | +$245K |
|
203
Prologis
PLD
$130B
| $246K | 0.06% |
2,341
+203
| +9% | +$21.3K |
|
204
Principal Financial Group
PFG
$24.7B
| $246K | 0.06% |
3,092
-1,135
| -27% | -$87.1K |
|
205
Texas Roadhouse
TXRH
$13.7B
| $245K | 0.06% |
1,309
-114
| -8% | -$20.5K |
|
206
Johnson & Johnson
JNJ
$619B
| $245K | 0.06% |
1,604
+1
| +0.1% | +$154 |
|
207
Haleon
HLN
$44.2B
| $237K | 0.06% |
22,884
-1,270
| -5% | -$13.4K |
|
208
Burlington
BURL
$23.4B
| $237K | 0.06% |
1,017
-348
| -25% | -$82.7K |
|
209
Intuitive Surgical
ISRG
$132B
| $234K | 0.05% |
430
-94
| -18% | -$49.1K |
|
210
AptarGroup
ATR
$8.63B
| $233K | 0.05% |
1,491
-442
| -23% | -$66.8K |
|
211
Gaming and Leisure Properties
GLPI
$12.8B
| $231K | 0.05% |
4,955
-3,325
| -40% | -$157K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $230K | 0.05% |
14,956
+584
| +4% | +$8.41K |
|
213
Corcept Therapeutics
CORT
$11.7B
| $229K | 0.05% |
3,121
+902
| +41% | +$65.4K |
|
214
iShares S&P 500 Value ETF
IVE
$49.6B
| $229K | 0.05% |
1,172
-5
| -0.4% | -$931 |
|
215
Neurocrine Biosciences
NBIX
$16.2B
| $228K | 0.05% |
+1,812
| New | +$208K |
|
216
HSBC
HSBC
$352B
| $227K | 0.05% |
+3,726
| New | +$212K |
|
217
Pfizer
PFE
$149B
| $225K | 0.05% |
9,295
+138
| +2% | +$3.22K |
|
218
Ecolab
ECL
$79.8B
| $225K | 0.05% |
835
-103
| -11% | -$26.2K |
|
219
Aon
AON
$76.5B
| $225K | 0.05% |
630
-183
| -23% | -$66.3K |
|
220
CDW
CDW
$18.1B
| $222K | 0.05% |
1,243
-93
| -7% | -$15.8K |
|
221
Ingersoll Rand
IR
$34.2B
| $221K | 0.05% |
2,662
-419
| -14% | -$33K |
|
222
Honeywell
HON
$76.3B
| $221K | 0.05% |
+1,007
| New | +$204K |
|
223
Mohawk Industries
MHK
$8.97B
| $221K | 0.05% |
2,105
-938
| -31% | -$97.8K |
|
224
Factset
FDS
$9.77B
| $220K | 0.05% |
493
-115
| -19% | -$50.4K |
|
225
American Express
AXP
$231B
| $217K | 0.05% |
+680
| New | +$191K |
|
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MWP
Seeds Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.
- Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
- Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
- Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
- Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
- Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
- Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
- Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.
Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.