Asset Manager
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SEEDS INVESTOR LLC
Market Value
$472M
+11.3%
Holdings
276
New Purchases
29
Added To
97
Closed
28
Reduced
120
Top 10 Concentration
40.1%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEI | 3.51% | 0.11% | +3.40% | $17M |
| SPYX | 1.33% | 0.17% | +1.16% | $6M |
| VOO | 3.77% | 2.89% | +0.88% | $18M |
| TFI | 1.61% | 0.78% | +0.84% | $8M |
| SIVR | 0.63% | 0.22% | +0.41% | $3M |
| JMSI | 1.43% | 1.07% | +0.36% | $7M |
| SPDW | 2.82% | 2.48% | +0.34% | $13M |
| AAPL | 1.70% | 1.43% | +0.26% | $8M |
| IQSM | 0.83% | 0.59% | +0.25% | $4M |
| SPEM | 0.65% | 0.42% | +0.23% | $3M |
| BOXX | 0.30% | 0.09% | +0.21% | $1M |
| SPYM | 0.19% | 0.00% | +0.19% | $917K |
| HYD | 0.25% | 0.06% | +0.19% | $1M |
| NVDA | 2.34% | 2.15% | +0.19% | $11M |
| IAU | 1.85% | 1.66% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.10% | 6.43% | -3.34% | $15M |
| VTEB | 0.39% | 2.13% | -1.74% | $2M |
| EFIV | 0.36% | 1.29% | -0.94% | $2M |
| PZA | 0.68% | 1.46% | -0.79% | $3M |
| VTI | 9.65% | 9.91% | -0.26% | $46M |
| BNDW | 0.49% | 0.73% | -0.24% | $2M |
| SGOV | 0.26% | 0.48% | -0.22% | $1M |
| EUSB | 3.21% | 3.39% | -0.18% | $15M |
| URTH | 0.21% | 0.38% | -0.16% | $1M |
| MSFT | 1.74% | 1.89% | -0.15% | $8M |
| MDY | 1.79% | 1.93% | -0.14% | $8M |
| AMZN | 0.54% | 0.67% | -0.13% | $3M |
| VEU | 2.54% | 2.66% | -0.12% | $12M |
| SPY | 2.68% | 2.79% | -0.11% | $13M |
| FIS | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $157M | 33.3% |
| Large Cap | 158 | $166M | 35.1% |
| Mid Cap | 34 | $58M | 12.4% |
| Small Cap | 19 | $77M | 16.3% |
| Micro Cap | 6 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$44.3B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
201
# ETFs / Funds
75
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.65% | 138,768 | $46M | $328.17 | $4M | +589 | +0.4% | |
| 2 | BIV | 4.89% | 295,309 | $23M | $78.09 | $2M | +27,463 | +10.2% | |
| 3 | VTES | 3.95% | 182,700 | $19M | $101.92 | $2M | +17,241 | +10.4% | |
| 4 | VOO | 3.77% | 29,050 | $18M | $612.38 | $6M | +7,461 | +34.6% | |
| 5 | VTEI | 3.51% | 165,232 | $17M | $100.33 | $16M | +160,322 | +3265.2% | |
| 6 | EUSB | 3.21% | 345,073 | $15M | $43.92 | $763K | +14,579 | +4.4% | |
| 7 | MUB | 3.10% | 137,196 | $15M | $106.49 | -$13M | -123,817 | -47.4% | |
| 8 | SPDW | 2.82% | 310,963 | $13M | $42.79 | $3M | +51,495 | +19.9% | |
| 9 | SPY | 2.68% | 18,988 | $13M | $666.19 | $822K | -155 | -0.8% | |
| 10 | VEU | 2.54% | 167,718 | $12M | $71.37 | $697K | +20 | +0.0% | |
| 11 | NVDA | 2.34% | 59,169 | $11M | $186.58 | $2M | +1,566 | +2.7% | |
| 12 | DFSB | 2.31% | 204,486 | $11M | $53.27 | $1M | +17,975 | +9.6% | |
| 13 | IAU | 1.85% | 119,967 | $9M | $72.77 | $2M | +7,260 | +6.4% | |
| 14 | MDY | 1.79% | 14,137 | $8M | $596.03 | $262K | -275 | -1.9% | |
| 15 | MSFT | 1.74% | 15,853 | $8M | $517.96 | $199K | -255 | -1.6% | |
| 16 | AAPL | 1.70% | 31,430 | $8M | $254.63 | $2M | +1,856 | +6.3% | |
| 17 | BNDX | 1.68% | 160,619 | $8M | $49.46 | $392K | +8,087 | +5.3% | |
| 18 | TFI | 1.61% | 166,890 | $8M | $45.57 | $4M | +93,220 | +126.5% | |
| 19 | JMSI | 1.43% | 134,431 | $7M | $50.22 | $2M | +42,898 | +46.9% | |
| 20 | SPYX | 1.33% | 114,701 | $6M | $54.85 | $6M | +100,160 | +688.8% | |
| 21 | VUG | 1.23% | 12,095 | $6M | $479.62 | $462K | -84 | -0.7% | |
| 22 | BGRN | 1.20% | 118,074 | $6M | $48.13 | $309K | +5,344 | +4.7% | |
| 23 | TFLO | 1.16% | 107,969 | $5M | $50.59 | $320K | +6,448 | +6.3% | |
| 24 | SPSM | 1.02% | 104,401 | $5M | $46.32 | $481K | +2,183 | +2.1% | |
| 25 | IQSI | 0.99% | 136,789 | $5M | $34.03 | $1M | +27,192 | +24.8% | |
| 26 | AOM | 0.92% | 91,704 | $4M | $47.58 | $1M | +21,470 | +30.6% | |
| 27 | SUSB | 0.85% | 158,687 | $4M | $25.31 | $110K | +3,488 | +2.2% | |
| 28 | IQSM | 0.83% | 115,933 | $4M | $33.91 | $1M | +38,923 | +50.5% | |
| 29 | ISTB | 0.82% | 79,333 | $4M | $48.84 | $367K | +7,231 | +10.0% | |
| 30 | VTV | 0.82% | 20,685 | $4M | $186.49 | $190K | -64 | -0.3% | |
| 31 | SCHP | 0.80% | 140,047 | $4M | $26.95 | $315K | +10,381 | +8.0% | |
| 32 | IJH | 0.78% | 56,331 | $4M | $65.26 | $1M | +14,629 | +35.1% | |
| 33 | AVGO | 0.76% | 10,935 | $4M | $329.91 | $531K | -224 | -2.0% | |
| 34 | JMHI | 0.74% | 68,890 | $3M | $50.49 | $768K | +14,447 | +26.5% | |
| 35 | PZA | 0.68% | 138,099 | $3M | $23.09 | -$3M | -138,795 | -50.1% | |
| 36 | SPEM | 0.65% | 65,328 | $3M | $46.81 | $1M | +24,138 | +58.6% | |
| 37 | SIVR | 0.63% | 66,438 | $3M | $44.48 | $2M | +39,641 | +147.9% | |
| 38 | FLMB | 0.58% | 116,046 | $3M | $23.67 | $430K | +15,716 | +15.7% | |
| 39 | AMZN | 0.54% | 11,561 | $3M | $219.57 | -$287K | -1,317 | -10.2% | |
| 40 | BNDW | 0.49% | 33,355 | $2M | $69.66 | -$767K | -11,217 | -25.2% | |
| 41 | VBR | 0.48% | 10,847 | $2M | $208.71 | $182K | +172 | +1.6% | |
| 42 | AVLC | 0.42% | 25,638 | $2M | $76.51 | -$73K | -2,998 | -10.5% | |
| 43 | VWOB | 0.41% | 29,232 | $2M | $66.90 | $189K | +2,205 | +8.2% | |
| 44 | QQQ | 0.41% | 3,231 | $2M | $600.36 | $174K | +31 | +1.0% | |
| 45 | JPM | 0.41% | 6,145 | $2M | $315.41 | $447K | +1,001 | +19.5% | |
| 46 | HD | 0.40% | 4,671 | $2M | $405.23 | $311K | +357 | +8.3% | |
| 47 | VTEB | 0.39% | 36,597 | $2M | $50.07 | -$7M | -147,738 | -80.2% | |
| 48 | SPHY | 0.37% | 73,771 | $2M | $23.94 | $41K | +1,275 | +1.8% | |
| 49 | GOOGL | 0.36% | 7,083 | $2M | $243.09 | $609K | +770 | +12.2% | |
| 50 | EFIV | 0.36% | 26,454 | $2M | $63.59 | -$4M | -67,068 | -71.7% | |
| 51 | TSM | 0.35% | 5,943 | $2M | $279.28 | $329K | +66 | +1.1% | |
| 52 | ESML | 0.34% | 35,832 | $2M | $45.08 | $924K | +19,116 | +114.4% | |
| 53 | META | 0.34% | 2,163 | $2M | $734.44 | -$249K | -326 | -13.1% | |
| 54 | MA | 0.33% | 2,738 | $2M | $568.90 | $184K | +293 | +12.0% | |
| 55 | V | 0.33% | 4,508 | $2M | $341.41 | -$212K | -424 | -8.6% | |
| 56 | VOE | 0.31% | 8,394 | $1M | $174.57 | $29K | -337 | -3.9% | |
| 57 | ORCL | 0.30% | 5,040 | $1M | $281.22 | $302K | -64 | -1.2% | |
| 58 | BOXX | 0.30% | 12,297 | $1M | $113.86 | $1M | +8,921 | +264.2% | |
| 59 | IXUS | 0.29% | 16,510 | $1M | $82.58 | $59K | -363 | -2.1% | |
| 60 | HYXF | 0.28% | 27,995 | $1M | $47.49 | $253K | +5,329 | +23.5% | |
| 61 | COST | 0.28% | 1,426 | $1M | $925.39 | -$147K | -55 | -3.7% | |
| 62 | ETN | 0.27% | 3,347 | $1M | $374.29 | $18K | -111 | -3.2% | |
| 63 | VOTE | 0.26% | 15,896 | $1M | $78.48 | $476K | +5,296 | +50.0% | |
| 64 | SGOV | 0.26% | 12,081 | $1M | $100.70 | -$820K | -8,144 | -40.3% | |
| 65 | HYD | 0.25% | 23,235 | $1M | $50.90 | $936K | +18,330 | +373.7% | |
| 66 | ESGV | 0.24% | 9,735 | $1M | $118.44 | $86K | — | — | |
| 67 | ANET | 0.24% | 7,878 | $1M | $145.71 | $321K | -203 | -2.5% | |
| 68 | TSLA | 0.24% | 2,572 | $1M | $444.72 | $319K | -24 | -0.9% | |
| 69 | CBRE | 0.24% | 7,180 | $1M | $157.56 | $88K | -265 | -3.6% | |
| 70 | GOOG | 0.24% | 4,628 | $1M | $243.57 | $430K | +695 | +17.7% | |
| 71 | SPMD | 0.23% | 19,227 | $1M | $57.19 | $667K | +11,267 | +141.6% | |
| 72 | IJR | 0.23% | 9,147 | $1M | $118.84 | $309K | +2,031 | +28.5% | |
| 73 | JBL | 0.23% | 4,896 | $1M | $217.18 | -$31K | -122 | -2.4% | |
| 74 | NFLX | 0.22% | 882 | $1M | $1,198.92 | -$224K | -75 | -7.8% | |
| 75 | LLY | 0.22% | 1,381 | $1M | $762.98 | -$36K | -17 | -1.2% | |
| 76 | LRCX | 0.22% | 7,736 | $1M | $133.90 | $281K | -16 | -0.2% | |
| 77 | WMT | 0.22% | 9,953 | $1M | $103.06 | $247K | +1,985 | +24.9% | |
| 78 | TJX | 0.22% | 7,086 | $1M | $144.54 | $148K | -13 | -0.2% | |
| 79 | URTH | 0.21% | 5,570 | $1M | $181.56 | -$586K | -3,863 | -41.0% | |
| 80 | CASY | 0.21% | 1,741 | $984K | $565.31 | $18K | -153 | -8.1% | |
| 81 | CHGX | 0.21% | 35,850 | $979K | $27.30 | $78K | +1,298 | +3.8% | |
| 82 | HLT | 0.20% | 3,635 | $943K | $259.44 | -$59K | -126 | -3.4% | |
| 83 | SPGI | 0.20% | 1,928 | $938K | $486.77 | -$111K | -63 | -3.2% | |
| 84 | SPYM | 0.19% | 11,700 | $917K | $78.34 | — | +11,700 | — | NEW |
| 85 | LIN | 0.19% | 1,848 | $878K | $474.87 | $76K | +141 | +8.3% | |
| 86 | LOW | 0.17% | 3,257 | $819K | $251.32 | $199K | +464 | +16.6% | |
| 87 | CLS | 0.17% | 3,249 | $800K | $246.38 | $276K | -111 | -3.3% | |
| 88 | NDAQ | 0.17% | 9,046 | $800K | $88.45 | -$32K | -259 | -2.8% | |
| 89 | QCOM | 0.16% | 4,521 | $752K | $166.35 | $927 | -195 | -4.1% | |
| 90 | BRK-B | 0.16% | 1,478 | $743K | $502.74 | -$159K | -378 | -20.4% | |
| 91 | KLAC | 0.15% | 677 | $730K | $1,078.66 | $113K | -12 | -1.7% | |
| 92 | NVS | 0.15% | 5,547 | $711K | $128.24 | $55K | +120 | +2.2% | |
| 93 | ADP | 0.15% | 2,405 | $706K | $293.44 | -$103K | -218 | -8.3% | |
| 94 | GE | 0.15% | 2,283 | $687K | $300.81 | $173K | +287 | +14.4% | |
| 95 | EA | 0.14% | 3,392 | $684K | $201.67 | $149K | +44 | +1.3% | |
| 96 | MCO | 0.14% | 1,435 | $684K | $476.41 | -$37K | -1 | -0.1% | |
| 97 | HAS | 0.14% | 8,704 | $660K | $75.85 | $21K | +48 | +0.6% | |
| 98 | IBM | 0.14% | 2,335 | $659K | $282.20 | -$134K | -356 | -13.2% | |
| 99 | GWW | 0.14% | 673 | $641K | $952.28 | -$169K | -106 | -13.6% | |
| 100 | ASML | 0.13% | 626 | $606K | $968.12 | $190K | +107 | +20.6% |