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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
+11.52%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$13.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $14.5M | 16.39% |
+335,180
| New | +$13.9M |
|
|
2
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.68M | 4.16% |
+150,489
| New | +$3.61M |
|
|
3
Microsoft
MSFT
$3.45T
| $2.04M | 2.31% |
+5,425
| New | +$1.93M |
|
|
4
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $1.94M | 2.2% |
+42,053
| New | +$1.82M |
|
|
5
Home Depot
HD
$331B
| $1.23M | 1.4% |
+3,561
| New | +$1.1M |
|
6
Trane Technologies
TT
$100B
| $1.09M | 1.23% |
+4,465
| New | +$977K |
|
7
Eaton
ETN
$161B
| $1.06M | 1.2% |
+4,395
| New | +$970K |
|
8
TSMC
TSM
$2.1T
| $1.03M | 1.16% |
+9,884
| New | +$943K |
|
9
TE Connectivity
TEL
$59.6B
| $993K | 1.12% |
+7,068
| New | +$909K |
|
10
Lam Research
LRCX
$367B
| $988K | 1.12% |
+12,610
| New | +$859K |
|
11
IQ Candriam International Equity ETF
IQSI
$268M
| $958K | 1.08% |
+34,271
| New | +$903K |
|
12
Morningstar
MORN
$7.22B
| $943K | 1.07% |
+3,296
| New | +$859K |
|
13
Enphase Energy
ENPH
$4.96B
| $931K | 1.05% |
+7,047
| New | +$747K |
|
14
Hilton Worldwide
HLT
$72.1B
| $924K | 1.04% |
+5,076
| New | +$828K |
|
15
lululemon athletica
LULU
$13.5B
| $916K | 1.04% |
+1,792
| New | +$774K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $913K | 1.03% |
+11,958
| New | +$876K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $909K | 1.03% |
+2,080
| New | +$852K |
|
18
Mondelez International
MDLZ
$79.5B
| $897K | 1.01% |
+12,388
| New | +$849K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $883K | 1% |
+1,663
| New | +$805K |
|
20
Jabil
JBL
$33B
| $877K | 0.99% |
+6,887
| New | +$877K |
|
21
W.W. Grainger
GWW
$65.3B
| $874K | 0.99% |
+1,054
| New | +$812K |
|
22
CBRE Group
CBRE
$42.5B
| $870K | 0.98% |
+9,341
| New | +$726K |
|
23
Elevance Health
ELV
$81.5B
| $855K | 0.97% |
+1,813
| New | +$838K |
|
24
Cigna
CI
$73.7B
| $853K | 0.96% |
+2,847
| New | +$832K |
|
25
Arista Networks
ANET
$227B
| $850K | 0.96% |
+14,440
| New | +$758K |
|
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Seeds Investor's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Seeds Investor, which disclosed 150 positions worth $88.5M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Seeds Investor's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
- Seeds Investor's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
- Seeds Investor disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Seeds Investor's 13F filing for Q4 2023, filed 7 May 2024.