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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.9M 13.81%
+100,702
New +$26.1M
EUSB icon
2
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$16.1M 8.23%
377,347
+3,586
+1% +$151K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$8.39M 4.3%
78,770
+66,396
+537% +$7.07M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.62M 3.4%
88,453
+72,269
+447% +$5.37M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.51M 3.34%
+110,940
New +$6.51M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.19M 3.18%
13,859
+2,118
+18% +$894K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.34M 2.74%
43,187
+4,467
+12% +$452K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.02M 2.06%
164,198
-3,393
-2% -$82.7K
AAPL icon
9
Apple
AAPL
$4.54T
$4M 2.05%
18,997
+4,292
+29% +$800K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.24M 1.66%
51,978
+47,886
+1,170% +$2.79M
EFIV icon
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$3.04M 1.56%
57,282
+11,492
+25% +$585K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.41M 1.24%
+15,048
New +$2.41M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.31M 1.18%
4,611
+2,249
+95% +$1.08M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.22M 1.14%
11,501
+6,060
+111% +$1.11M
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$268M
$2.07M 1.06%
70,358
+23,489
+50% +$694K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.69M 0.87%
+9,255
New +$1.71M
LRCX icon
17
Lam Research
LRCX
$367B
$1.61M 0.82%
15,090
+2,040
+16% +$196K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.57M 0.8%
9,770
+4,370
+81% +$612K
HD icon
19
Home Depot
HD
$331B
$1.55M 0.8%
4,510
+509
+13% +$174K
TT icon
20
Trane Technologies
TT
$100B
$1.36M 0.69%
4,121
+158
+4% +$50.2K
CHGX
21
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.34M 0.69%
37,192
+8,912
+32% +$316K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.29M 0.66%
27,269
+22,235
+442% +$1.05M
ETN icon
23
Eaton
ETN
$161B
$1.26M 0.65%
4,032
+329
+9% +$106K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.26M 0.64%
+8,359
New +$1.27M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.64%
+2,587
New +$1.16M
1
2 3 4 5

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ACM
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JJBC
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Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.