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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$943K
3
AMZN icon
Amazon
AMZN
+$928K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$834K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$37.4M 10.5%
136,161
+3,356
+3% +$975K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$25.3M 7.11%
240,290
-8,868
-4% -$943K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.8M 4.99%
232,056
+16,432
+8% +$1.24M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$16M 4.5%
369,911
-4,015
-1% -$172K
VTES icon
5
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$12.8M 3.58%
126,947
+28,913
+29% +$2.91M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 2.85%
167,421
-2,612
-2% -$157K
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$10.1M 2.84%
196,625
-16,285
-8% -$834K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$9.01M 2.53%
17,539
+2,292
+15% +$1.24M
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$8.27M 2.32%
358,863
+8,959
+3% +$210K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.41M 1.8%
131,199
+4,646
+4% +$227K
AAPL icon
11
Apple
AAPL
$4.97T
$6.39M 1.79%
28,776
-1,695
-6% -$393K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.32M 1.77%
127,293
+113,000
+791% +$5.65M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$5.92M 1.66%
54,580
-8,529
-14% -$1.08M
IAU icon
14
iShares Gold Trust
IAU
$63.3B
$5.8M 1.63%
98,330
+20,068
+26% +$1.09M
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$497M
$5.62M 1.58%
118,609
+9,205
+8% +$432K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.53M 1.55%
151,811
+47,117
+45% +$1.7M
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.11M 1.43%
13,606
-937
-6% -$382K
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$4.84M 1.36%
78,390
+1,956
+3% +$132K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.79M 1.34%
94,529
+19,516
+26% +$987K
EFIV icon
20
State Street SPDR S&P 500 ESG ETF
EFIV
$976M
$4.43M 1.24%
82,845
+18,662
+29% +$1.05M
JMHI icon
21
JPMorgan High Yield Municipal ETF
JMHI
$278M
$4.24M 1.19%
83,870
+14,620
+21% +$742K
JMSI icon
22
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$4.23M 1.19%
84,957
+8,346
+11% +$418K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.09M 1.15%
163,512
+9,797
+6% +$243K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$3.87M 1.09%
22,429
+305
+1% +$53.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.34M 0.94%
5,976
+2,685
+82% +$1.58M
1
2 3 4 5

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TWP
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GWS
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ACM
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JJBC
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GFI
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QI
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Seeds Investor's Q1 2025 Portfolio in Review

As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
  • Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
  • Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
  • Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
  • Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
  • Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.

Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.