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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.84M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.69M
3
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$522K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.98%
3 Consumer Discretionary 3.05%
4 Industrials 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42M 9.86%
138,179
+2,018
+1% +$568K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$27.3M 6.4%
261,013
+20,723
+9% +$2.15M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.7M 4.86%
267,846
+35,790
+15% +$2.73M
VTES icon
4
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$16.7M 3.92%
165,459
+38,512
+30% +$3.86M
EUSB icon
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14.4M 3.38%
330,494
-39,417
-11% -$1.69M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 2.88%
21,589
+4,050
+23% +$2.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 2.78%
19,143
+13,167
+220% +$7.53M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.3M 2.65%
167,698
+277
+0.2% +$17.5K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.5M 2.47%
259,468
+107,657
+71% +$4.13M
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$9.78M 2.3%
186,511
-10,114
-5% -$522K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$9.1M 2.14%
57,603
+3,023
+6% +$380K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.04M 2.12%
184,335
+57,042
+45% +$2.79M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.16M 1.92%
14,412
+8,317
+136% +$4.46M
MSFT icon
14
Microsoft
MSFT
$2.84T
$8.01M 1.88%
16,108
+2,502
+18% +$1.09M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$7.55M 1.77%
152,532
+21,333
+16% +$1.05M
IAU icon
16
iShares Gold Trust
IAU
$63B
$7.03M 1.65%
112,707
+14,377
+15% +$891K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$6.2M 1.46%
276,894
-81,969
-23% -$1.84M
AAPL icon
18
Apple
AAPL
$4.89T
$6.07M 1.42%
29,574
+798
+3% +$161K
EFIV icon
19
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.48M 1.29%
93,522
+10,677
+13% +$579K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$497M
$5.37M 1.26%
112,730
-5,879
-5% -$276K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$5.34M 1.25%
73,074
-5,316
-7% -$350K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.14M 1.21%
101,521
+6,992
+7% +$354K
JMSI icon
23
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$4.52M 1.06%
91,533
+6,576
+8% +$324K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.35M 1.02%
102,218
+74,968
+275% +$3.02M
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.91M 0.92%
155,199
-8,313
-5% -$207K
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
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Seeds Investor's Q2 2025 Portfolio in Review

As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.

  • Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
  • Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
  • Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
  • Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
  • Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
  • Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
  • Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.

Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.