Asset Manager
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SEEDS INVESTOR LLC
Market Value
$972M
+32.6%
Holdings
409
+40
New Purchases
62
Added To
179
Closed
31
Reduced
133
Top 10 Concentration
33.0%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.99% | 0.31% | +3.69% | $39M |
| SPY | 3.53% | 1.33% | +2.20% | $34M |
| SNDK | 1.11% | 0.05% | +1.06% | $11M |
| MU | 0.70% | 0.12% | +0.58% | $7M |
| WDC | 0.64% | 0.12% | +0.52% | $6M |
| INTC | 0.50% | 0.00% | +0.50% | $5M |
| AMAT | 0.70% | 0.21% | +0.49% | $7M |
| SPMO | 0.47% | 0.00% | +0.47% | $5M |
| STX | 0.46% | 0.00% | +0.46% | $4M |
| AMD | 0.55% | 0.10% | +0.45% | $5M |
| SPTM | 0.74% | 0.29% | +0.45% | $7M |
| LRCX | 0.67% | 0.24% | +0.43% | $6M |
| PANW | 0.40% | 0.00% | +0.40% | $4M |
| KLAC | 0.48% | 0.12% | +0.37% | $5M |
| MRVL | 0.37% | 0.00% | +0.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 1.29% | -1.29% | $0 |
| VTI | 5.61% | 6.58% | -0.97% | $55M |
| MUB | 5.14% | 5.98% | -0.84% | $50M |
| VTES | 2.07% | 2.68% | -0.62% | $20M |
| EUSB | 1.64% | 2.21% | -0.57% | $16M |
| VTEI | 1.70% | 2.25% | -0.55% | $17M |
| IUSB | 1.15% | 1.68% | -0.53% | $11M |
| BIV | 1.07% | 1.55% | -0.48% | $10M |
| DFSB | 1.39% | 1.83% | -0.44% | $13M |
| IAU | 1.27% | 1.69% | -0.43% | $12M |
| SPDW | 2.09% | 2.48% | -0.39% | $20M |
| VEU | 1.33% | 1.71% | -0.38% | $13M |
| BNDX | 2.08% | 2.45% | -0.37% | $20M |
| NVDA | 1.43% | 1.79% | -0.36% | $14M |
| MBB | 1.15% | 1.48% | -0.33% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $370M | 38.1% |
| Large Cap | 232 | $376M | 38.7% |
| Mid Cap | 55 | $108M | 11.1% |
| Small Cap | 34 | $101M | 10.4% |
| Micro Cap | 10 | $17M | 1.8% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$41.3B
Avg P/E
33.2
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
229
# ETFs / Funds
180
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.61% | 147,295 | $55M | $370.04 | $6M | +6,621 | +4.7% | |
| 2 | MUB | 5.14% | 463,913 | $50M | $107.62 | $6M | +54,718 | +13.4% | |
| 3 | VOO | 5.10% | 72,166 | $50M | $686.81 | $14M | +15,738 | +27.9% | |
| 4 | QQQ | 3.99% | 52,680 | $39M | $736.41 | $37M | +49,099 | +1371.1% | |
| 5 | SPY | 3.53% | 45,947 | $34M | $746.76 | $25M | +31,913 | +227.4% | |
| 6 | SPDW | 2.09% | 403,044 | $20M | $50.39 | $2M | +32,057 | +8.6% | |
| 7 | BNDX | 2.08% | 417,926 | $20M | $48.43 | $2M | +45,311 | +12.2% | |
| 8 | VTES | 2.07% | 198,242 | $20M | $101.31 | $415K | +4,138 | +2.1% | |
| 9 | VTEI | 1.70% | 163,498 | $17M | $100.97 | $37K | -103 | -0.1% | |
| 10 | AAPL | 1.69% | 56,790 | $16M | $289.36 | $4M | +7,197 | +14.5% | |
| 11 | EUSB | 1.64% | 366,740 | $16M | $43.45 | -$274K | -3,764 | -1.0% | |
| 12 | NVDA | 1.43% | 69,387 | $14M | $200.09 | $792K | +2,766 | +4.2% | |
| 13 | DFSB | 1.39% | 258,358 | $13M | $52.11 | $53K | +1,415 | +0.6% | |
| 14 | VEU | 1.33% | 154,891 | $13M | $83.75 | $435K | -499 | -0.3% | |
| 15 | IAU | 1.27% | 162,857 | $12M | $75.51 | -$91K | +26,994 | +19.9% | |
| 16 | IUSB | 1.15% | 242,729 | $11M | $46.15 | -$1M | -22,885 | -8.6% | |
| 17 | MBB | 1.15% | 117,931 | $11M | $94.52 | $322K | +4,538 | +4.0% | |
| 18 | SNDK | 1.11% | 4,731 | $11M | $2,273.57 | $10M | +4,347 | +1132.0% | |
| 19 | SPYX | 1.09% | 173,168 | $11M | $61.10 | $2M | +30,774 | +21.6% | |
| 20 | BIV | 1.07% | 135,734 | $10M | $76.70 | -$968K | -10,972 | -7.5% | |
| 21 | IJH | 1.04% | 130,566 | $10M | $77.11 | $4M | +48,610 | +59.3% | |
| 22 | TFLO | 1.04% | 198,773 | $10M | $50.63 | $2M | +32,090 | +19.2% | |
| 23 | VUG | 1.00% | 112,693 | $10M | $86.14 | $3M | +97,979 | +665.9% | |
| 24 | JMSI | 0.92% | 177,353 | $9M | $50.44 | $450K | +8,290 | +4.9% | |
| 25 | GOOG | 0.85% | 23,383 | $8M | $353.32 | $951K | +1,268 | +5.7% | |
| 26 | MDY | 0.80% | 11,075 | $8M | $703.33 | $10K | -831 | -7.0% | |
| 27 | MSFT | 0.77% | 19,974 | $7M | $373.02 | -$96K | +776 | +4.0% | |
| 28 | SPTM | 0.74% | 78,802 | $7M | $90.79 | $5M | +53,831 | +215.6% | |
| 29 | AMZN | 0.72% | 29,411 | $7M | $238.34 | $1M | +6,945 | +30.9% | |
| 30 | TFI | 0.71% | 149,733 | $7M | $45.80 | $17K | -242 | -0.2% | |
| 31 | AMAT | 0.70% | 9,461 | $7M | $723.04 | $5M | +5,591 | +144.5% | |
| 32 | MU | 0.70% | 5,874 | $7M | $1,154.30 | $6M | +3,995 | +212.6% | |
| 33 | BGRN | 0.69% | 140,678 | $7M | $47.47 | $6K | +850 | +0.6% | |
| 34 | LRCX | 0.67% | 14,960 | $6M | $433.34 | $5M | +8,495 | +131.4% | |
| 35 | SPEM | 0.64% | 120,883 | $6M | $51.78 | $1M | +16,969 | +16.3% | |
| 36 | WDC | 0.64% | 9,750 | $6M | $638.70 | $5M | +7,423 | +319.0% | |
| 37 | VWOB | 0.62% | 89,098 | $6M | $67.24 | $1M | +16,036 | +21.9% | |
| 38 | ISTB | 0.61% | 123,851 | $6M | $48.25 | $455K | +10,120 | +8.9% | |
| 39 | PZA | 0.61% | 251,214 | $6M | $23.52 | $374K | +13,965 | +5.9% | |
| 40 | SCHF | 0.60% | 209,550 | $6M | $27.70 | $978K | +28,165 | +15.5% | |
| 41 | GOVT | 0.56% | 240,454 | $5M | $22.78 | -$161K | -5,113 | -2.1% | |
| 42 | BLV | 0.55% | 77,492 | $5M | $68.93 | $776K | +11,754 | +17.9% | |
| 43 | GOOGL | 0.55% | 14,928 | $5M | $357.38 | $879K | +1,543 | +11.5% | |
| 44 | AMD | 0.55% | 9,181 | $5M | $580.88 | $5M | +6,365 | +226.0% | |
| 45 | FTLS | 0.54% | 70,890 | $5M | $73.80 | $1M | +14,098 | +24.8% | |
| 46 | SIVR | 0.54% | 93,002 | $5M | $56.22 | -$648K | +15,317 | +19.7% | |
| 47 | LMUB | 0.51% | 96,615 | $5M | $51.22 | $317K | +5,297 | +5.8% | |
| 48 | INTC | 0.50% | 35,096 | $5M | $139.63 | — | +35,096 | — | NEW |
| 49 | IVV | 0.50% | 6,470 | $5M | $748.92 | $3M | +3,420 | +112.1% | |
| 50 | JMHI | 0.49% | 93,682 | $5M | $50.63 | $192K | +2,570 | +2.8% | |
| 51 | KLAC | 0.48% | 15,612 | $5M | $301.71 | $4M | +15,135 | +3173.0% | |
| 52 | SPMO | 0.47% | 28,212 | $5M | $161.54 | — | +28,212 | — | NEW |
| 53 | AVGO | 0.47% | 12,058 | $5M | $377.75 | -$213K | -462 | -3.7% | |
| 54 | STX | 0.46% | 4,662 | $4M | $965.00 | — | +4,662 | — | NEW |
| 55 | SUSB | 0.45% | 176,522 | $4M | $24.99 | $43K | +2,557 | +1.5% | |
| 56 | VTV | 0.45% | 20,091 | $4M | $217.93 | $193K | -531 | -2.6% | |
| 57 | CIEN | 0.45% | 8,854 | $4M | $490.58 | $3M | +5,603 | +172.3% | |
| 58 | GLW | 0.44% | 16,916 | $4M | $255.42 | $4M | +13,109 | +344.3% | |
| 59 | CAOS | 0.44% | 47,198 | $4M | $90.36 | $1M | +12,485 | +36.0% | |
| 60 | FIX | 0.42% | 2,055 | $4M | $1,982.42 | $4M | +1,809 | +735.4% | |
| 61 | FLMB | 0.41% | 165,782 | $4M | $24.05 | $407K | +15,942 | +10.6% | |
| 62 | PANW | 0.40% | 11,375 | $4M | $341.02 | — | +11,375 | — | NEW |
| 63 | CVIE | 0.40% | 45,308 | $4M | $85.01 | $1M | +12,776 | +39.3% | |
| 64 | LITE | 0.39% | 4,436 | $4M | $858.06 | $3M | +3,274 | +281.8% | |
| 65 | AVLV | 0.39% | 41,344 | $4M | $91.21 | $2M | +19,115 | +86.0% | |
| 66 | RSP | 0.38% | 17,497 | $4M | $212.77 | $2M | +11,080 | +172.7% | |
| 67 | SPSM | 0.38% | 64,386 | $4M | $57.67 | -$495K | -17,290 | -21.2% | |
| 68 | SGOL | 0.38% | 96,681 | $4M | $38.23 | -$700K | +1,444 | +1.5% | |
| 69 | VEA | 0.38% | 51,751 | $4M | $71.25 | -$903K | -14,878 | -22.3% | |
| 70 | COHR | 0.38% | 9,344 | $4M | $394.49 | $3M | +6,290 | +206.0% | |
| 71 | SPHY | 0.38% | 155,994 | $4M | $23.44 | $320K | +14,455 | +10.2% | |
| 72 | MRVL | 0.37% | 11,940 | $4M | $297.89 | — | +11,940 | — | NEW |
| 73 | IUSG | 0.36% | 18,731 | $4M | $188.09 | $861K | +3,144 | +20.2% | |
| 74 | DELL | 0.35% | 7,927 | $3M | $431.43 | — | +7,927 | — | NEW |
| 75 | TSM | 0.35% | 7,108 | $3M | $477.57 | $649K | -120 | -1.7% | |
| 76 | EMXC | 0.34% | 32,325 | $3M | $102.30 | $2M | +15,367 | +90.6% | |
| 77 | HPE | 0.32% | 69,763 | $3M | $45.11 | — | +69,763 | — | NEW |
| 78 | TER | 0.32% | 6,341 | $3M | $483.84 | — | +6,341 | — | NEW |
| 79 | LLY | 0.31% | 2,515 | $3M | $1,199.32 | $1M | +553 | +28.2% | |
| 80 | VCSH | 0.31% | 38,042 | $3M | $79.03 | $1M | +16,362 | +75.5% | |
| 81 | IJR | 0.31% | 20,119 | $3M | $148.31 | $549K | +1,733 | +9.4% | |
| 82 | ARM | 0.29% | 7,850 | $3M | $354.57 | — | +7,850 | — | NEW |
| 83 | VGSH | 0.28% | 47,339 | $3M | $58.20 | $2M | +27,711 | +141.2% | |
| 84 | JPM | 0.27% | 8,159 | $3M | $327.32 | $444K | +1,002 | +14.0% | |
| 85 | XJH | 0.27% | 51,016 | $3M | $52.15 | $920K | +14,972 | +41.5% | |
| 86 | ESML | 0.27% | 46,902 | $3M | $55.93 | $624K | +7,105 | +17.9% | |
| 87 | AVLC | 0.27% | 28,819 | $3M | $89.96 | $676K | +5,615 | +24.2% | |
| 88 | VBR | 0.26% | 10,511 | $3M | $242.99 | $141K | -77 | -0.7% | |
| 89 | AVUV | 0.25% | 19,611 | $2M | $124.76 | $479K | +2,567 | +15.1% | |
| 90 | SCHP | 0.25% | 91,679 | $2M | $26.50 | -$165K | -4,921 | -5.1% | |
| 91 | EFIV | 0.25% | 33,274 | $2M | $72.93 | $317K | +1,891 | +6.0% | |
| 92 | SCHB | 0.24% | 81,072 | $2M | $28.96 | -$2M | -74,263 | -47.8% | |
| 93 | V | 0.24% | 6,749 | $2M | $343.10 | $778K | +1,810 | +36.6% | |
| 94 | XLRE | 0.24% | 51,967 | $2M | $44.03 | — | +51,967 | — | NEW |
| 95 | ASML | 0.23% | 1,146 | $2M | $1,989.52 | $502K | -25 | -2.1% | |
| 96 | CEF | 0.23% | 56,255 | $2M | $40.23 | -$535K | +208 | +0.4% | |
| 97 | AVDV | 0.23% | 21,279 | $2M | $103.05 | $125K | +1,980 | +10.3% | |
| 98 | EFA | 0.22% | 20,812 | $2M | $103.88 | $114K | +1,057 | +5.3% | |
| 99 | XLV | 0.22% | 13,558 | $2M | $158.66 | — | +13,558 | — | NEW |
| 100 | STIP | 0.22% | 20,717 | $2M | $102.16 | $968K | +9,633 | +86.9% |