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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
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
1
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$16M 14.75%
373,761
+38,581
+12% +$1.65M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.94M 4.55%
11,741
+6,316
+116% +$2.56M
SUSB icon
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.1M 3.78%
167,591
+17,102
+11% +$418K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.5M 3.22%
38,720
+28,590
+282% +$2.07M
AAPL icon
5
Apple
AAPL
$4.54T
$2.52M 2.32%
14,705
+11,724
+393% +$2.13M
EFIV icon
6
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.32M 2.14%
45,790
+3,737
+9% +$180K
HD icon
7
Home Depot
HD
$331B
$1.53M 1.41%
4,001
+440
+12% +$161K
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$268M
$1.4M 1.29%
46,869
+12,598
+37% +$363K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 1.23%
12,374
+6,952
+128% +$750K
LRCX icon
10
Lam Research
LRCX
$367B
$1.27M 1.17%
13,050
+440
+3% +$38.7K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 1.12%
16,184
+4,226
+35% +$319K
TT icon
12
Trane Technologies
TT
$100B
$1.19M 1.1%
3,963
-502
-11% -$136K
ETN icon
13
Eaton
ETN
$161B
$1.16M 1.07%
3,703
-692
-16% -$189K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 1.05%
2,362
+282
+14% +$129K
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.04M 0.96%
28,280
+9,272
+49% +$323K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.94%
1,761
+98
+6% +$55K
CI icon
17
Cigna
CI
$73.7B
$994K 0.92%
2,738
-109
-4% -$35.9K
ELV icon
18
Elevance Health
ELV
$81.5B
$984K 0.91%
1,898
+85
+5% +$42.3K
AMZN icon
19
Amazon
AMZN
$2.92T
$981K 0.9%
5,441
+2,446
+82% +$408K
TSM icon
20
TSMC
TSM
$2.1T
$981K 0.9%
7,210
-2,674
-27% -$332K
V icon
21
Visa
V
$684B
$977K 0.9%
+3,501
New +$967K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$930K 0.86%
915
-139
-13% -$130K
ACN icon
23
Accenture
ACN
$102B
$928K 0.86%
2,677
+279
+12% +$102K
DHR icon
24
Danaher
DHR
$137B
$919K 0.85%
3,678
+197
+6% +$48.1K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$907K 0.84%
9,735
– –
1
2 3 4 5

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GWS
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ACM
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JJBC
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Seeds Investor's Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.