We are live on ! Find out more
SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.1M 13.49%
127,500
+26,798
+27% +$7.31M
EUSB icon
2
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$16.2M 6.06%
366,103
-11,244
-3% -$491K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$15.4M 5.75%
141,504
+62,734
+80% +$6.76M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 4.6%
157,151
+68,698
+78% +$5.3M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.6M 3.95%
167,823
+56,883
+51% +$3.43M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.37M 2.76%
60,715
+17,528
+41% +$2.07M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.2M 2.32%
11,747
+7,136
+155% +$3.63M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.01M 2.25%
13,961
+102
+0.7% +$43.6K
AAPL icon
9
Apple
AAPL
$4.54T
$5.89M 2.2%
25,283
+6,286
+33% +$1.4M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.74M 1.77%
74,106
+22,128
+43% +$1.37M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.78M 1.41%
150,436
-13,762
-8% -$342K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.78M 1.41%
21,637
+6,589
+44% +$1.1M
EFIV icon
13
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$3.26M 1.22%
58,381
+1,099
+2% +$59.2K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.1M 1.16%
82,583
+50,768
+160% +$1.83M
AMZN icon
15
Amazon
AMZN
$2.92T
$2.58M 0.96%
13,832
+2,331
+20% +$425K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.54M 0.95%
12,638
+3,383
+37% +$650K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.44M 0.91%
50,127
+22,858
+84% +$1.1M
IQSI icon
18
IQ Candriam International Equity ETF
IQSI
$268M
$2.33M 0.87%
74,099
+3,741
+5% +$113K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.02M 0.75%
12,032
+3,673
+44% +$584K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.95M 0.73%
11,295
+1,525
+16% +$244K
HD icon
21
Home Depot
HD
$331B
$1.88M 0.7%
4,637
+127
+3% +$46.3K
TT icon
22
Trane Technologies
TT
$100B
$1.59M 0.6%
4,100
-21
-0.5% -$7.28K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.58%
24,914
+14,641
+143% +$883K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.52M 0.57%
1,712
+812
+90% +$730K
CHGX
25
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.51M 0.57%
39,288
+2,096
+6% +$77.3K
1
2 3 4 5

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.