Asset Manager
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SEEDS INVESTOR LLC
Market Value
$520M
+10.2%
Holdings
283
+7
New Purchases
35
Added To
152
Closed
19
Reduced
71
Top 10 Concentration
39.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.45% | 3.77% | +0.68% | $23M |
| FTLS | 0.63% | 0.00% | +0.63% | $3M |
| AAPL | 2.19% | 1.70% | +0.50% | $11M |
| SIVR | 1.01% | 0.63% | +0.39% | $5M |
| CAOS | 0.38% | 0.00% | +0.38% | $2M |
| MUB | 3.38% | 3.10% | +0.28% | $18M |
| GLD | 0.37% | 0.11% | +0.25% | $2M |
| TFLO | 1.37% | 1.16% | +0.21% | $7M |
| SPDW | 2.98% | 2.82% | +0.17% | $16M |
| BIV | 5.03% | 4.89% | +0.14% | $26M |
| IAU | 1.99% | 1.85% | +0.14% | $10M |
| LLY | 0.36% | 0.22% | +0.13% | $2M |
| SPEM | 0.78% | 0.65% | +0.13% | $4M |
| ABBV | 0.21% | 0.08% | +0.13% | $1M |
| GOOGL | 0.49% | 0.36% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.98% | 9.65% | -0.67% | $47M |
| SPY | 2.23% | 2.68% | -0.45% | $12M |
| VTEI | 3.15% | 3.51% | -0.37% | $16M |
| IQSI | 0.64% | 0.99% | -0.35% | $3M |
| MDY | 1.49% | 1.79% | -0.29% | $8M |
| VTES | 3.70% | 3.95% | -0.24% | $19M |
| MSFT | 1.53% | 1.74% | -0.21% | $8M |
| AOM | 0.73% | 0.92% | -0.19% | $4M |
| EUSB | 3.04% | 3.21% | -0.17% | $16M |
| IQSM | 0.66% | 0.83% | -0.17% | $3M |
| NVDA | 2.17% | 2.34% | -0.17% | $11M |
| SPSM | 0.86% | 1.02% | -0.16% | $4M |
| TFI | 1.46% | 1.61% | -0.15% | $8M |
| SGOV | 0.12% | 0.26% | -0.14% | $638K |
| AVLC | 0.28% | 0.42% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $173M | 33.2% |
| Large Cap | 155 | $185M | 35.6% |
| Mid Cap | 37 | $69M | 13.2% |
| Small Cap | 20 | $80M | 15.5% |
| Micro Cap | 6 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$50.5B
Avg P/E
32.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
202
# ETFs / Funds
81
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.98% | 139,239 | $47M | $335.27 | $1M | +471 | +0.3% | |
| 2 | BIV | 5.03% | 335,872 | $26M | $77.88 | $3M | +40,563 | +13.7% | |
| 3 | VOO | 4.45% | 36,895 | $23M | $627.14 | $5M | +7,845 | +27.0% | |
| 4 | VTES | 3.70% | 189,558 | $19M | $101.57 | $633K | +6,858 | +3.8% | |
| 5 | MUB | 3.38% | 163,917 | $18M | $107.11 | $3M | +26,721 | +19.5% | |
| 6 | VTEI | 3.15% | 162,266 | $16M | $100.83 | -$216K | -2,966 | -1.8% | |
| 7 | EUSB | 3.04% | 359,666 | $16M | $43.91 | $637K | +14,593 | +4.2% | |
| 8 | SPDW | 2.98% | 349,515 | $16M | $44.41 | $2M | +38,552 | +12.4% | |
| 9 | VEU | 2.40% | 169,935 | $13M | $73.56 | $530K | +2,217 | +1.3% | |
| 10 | DFSB | 2.30% | 230,714 | $12M | $51.80 | $1M | +26,228 | +12.8% | |
| 11 | SPY | 2.23% | 17,008 | $12M | $681.91 | -$1M | -1,980 | -10.4% | |
| 12 | AAPL | 2.19% | 41,954 | $11M | $271.86 | $3M | +10,524 | +33.5% | |
| 13 | NVDA | 2.17% | 60,601 | $11M | $186.50 | $262K | +1,432 | +2.4% | |
| 14 | IAU | 1.99% | 127,484 | $10M | $81.17 | $2M | +7,517 | +6.3% | |
| 15 | BNDX | 1.75% | 188,173 | $9M | $48.32 | $1M | +27,554 | +17.1% | |
| 16 | MSFT | 1.53% | 16,481 | $8M | $483.61 | -$241K | +628 | +4.0% | |
| 17 | MDY | 1.49% | 12,880 | $8M | $603.28 | -$656K | -1,257 | -8.9% | |
| 18 | TFI | 1.46% | 166,377 | $8M | $45.71 | -$77 | -513 | -0.3% | |
| 19 | SPYX | 1.45% | 134,088 | $8M | $56.19 | $1M | +19,387 | +16.9% | |
| 20 | JMSI | 1.44% | 149,036 | $8M | $50.38 | $757K | +14,605 | +10.9% | |
| 21 | TFLO | 1.37% | 140,946 | $7M | $50.46 | $2M | +32,977 | +30.5% | |
| 22 | BGRN | 1.19% | 129,219 | $6M | $47.94 | $512K | +11,145 | +9.4% | |
| 23 | VUG | 1.16% | 12,378 | $6M | $487.85 | $238K | +283 | +2.3% | |
| 24 | SIVR | 1.01% | 77,994 | $5M | $67.64 | $2M | +11,556 | +17.4% | |
| 25 | SPSM | 0.86% | 95,846 | $4M | $46.86 | -$345K | -8,555 | -8.2% | |
| 26 | ISTB | 0.86% | 91,937 | $4M | $48.75 | $607K | +12,604 | +15.9% | |
| 27 | IJH | 0.85% | 67,190 | $4M | $66.00 | $758K | +10,859 | +19.3% | |
| 28 | SUSB | 0.82% | 168,151 | $4M | $25.24 | $228K | +9,464 | +6.0% | |
| 29 | SCHP | 0.80% | 157,421 | $4M | $26.49 | $396K | +17,374 | +12.4% | |
| 30 | SPEM | 0.78% | 86,326 | $4M | $46.81 | $983K | +20,998 | +32.1% | |
| 31 | VTV | 0.76% | 20,714 | $4M | $190.99 | $99K | +29 | +0.1% | |
| 32 | JMHI | 0.75% | 77,692 | $4M | $50.25 | $426K | +8,802 | +12.8% | |
| 33 | AOM | 0.73% | 79,861 | $4M | $47.73 | -$552K | -11,843 | -12.9% | |
| 34 | AVGO | 0.73% | 10,918 | $4M | $346.09 | $171K | -17 | -0.2% | |
| 35 | PZA | 0.68% | 153,535 | $4M | $23.19 | $372K | +15,436 | +11.2% | |
| 36 | IQSM | 0.66% | 99,268 | $3M | $34.62 | -$495K | -16,665 | -14.4% | |
| 37 | IQSI | 0.64% | 94,497 | $3M | $35.17 | -$1M | -42,292 | -30.9% | |
| 38 | FTLS | 0.63% | 46,249 | $3M | $70.99 | — | +46,249 | — | NEW |
| 39 | FLMB | 0.58% | 127,812 | $3M | $23.79 | $294K | +11,766 | +10.1% | |
| 40 | AMZN | 0.56% | 12,549 | $3M | $230.82 | $358K | +988 | +8.6% | |
| 41 | GOOGL | 0.49% | 8,188 | $3M | $313.01 | $841K | +1,105 | +15.6% | |
| 42 | VBR | 0.45% | 10,940 | $2M | $211.78 | $53K | +93 | +0.9% | |
| 43 | VWOB | 0.43% | 33,098 | $2M | $67.43 | $276K | +3,866 | +13.2% | |
| 44 | JPM | 0.40% | 6,433 | $2M | $322.20 | $135K | +288 | +4.7% | |
| 45 | SPHY | 0.40% | 87,299 | $2M | $23.67 | $300K | +13,528 | +18.3% | |
| 46 | EFIV | 0.40% | 31,093 | $2M | $66.15 | $375K | +4,639 | +17.5% | |
| 47 | CAOS | 0.38% | 22,106 | $2M | $89.78 | — | +22,106 | — | NEW |
| 48 | QQQ | 0.38% | 3,219 | $2M | $614.35 | $38K | -12 | -0.4% | |
| 49 | GLD | 0.37% | 4,804 | $2M | $396.35 | $1M | +3,314 | +222.4% | |
| 50 | BNDW | 0.36% | 27,572 | $2M | $68.74 | -$428K | -5,783 | -17.3% | |
| 51 | LLY | 0.36% | 1,723 | $2M | $1,074.69 | $798K | +342 | +24.8% | |
| 52 | TSM | 0.34% | 5,897 | $2M | $303.89 | $132K | -46 | -0.8% | |
| 53 | HYXF | 0.33% | 36,498 | $2M | $47.26 | $395K | +8,503 | +30.4% | |
| 54 | VTEB | 0.32% | 33,563 | $2M | $50.29 | -$145K | -3,034 | -8.3% | |
| 55 | GOOG | 0.32% | 5,276 | $2M | $313.77 | $528K | +648 | +14.0% | |
| 56 | IJR | 0.32% | 13,655 | $2M | $120.18 | $554K | +4,508 | +49.3% | |
| 57 | V | 0.31% | 4,534 | $2M | $350.69 | $51K | +26 | +0.6% | |
| 58 | ESML | 0.31% | 34,550 | $2M | $45.98 | -$27K | -1,282 | -3.6% | |
| 59 | HD | 0.30% | 4,597 | $2M | $344.08 | -$311K | -74 | -1.6% | |
| 60 | VOE | 0.29% | 8,493 | $2M | $177.38 | $41K | +99 | +1.2% | |
| 61 | AVLC | 0.28% | 18,663 | $1M | $78.62 | -$494K | -6,975 | -27.2% | |
| 62 | MA | 0.28% | 2,516 | $1M | $570.85 | -$121K | -222 | -8.1% | |
| 63 | IXUS | 0.27% | 16,335 | $1M | $84.64 | $19K | -175 | -1.1% | |
| 64 | META | 0.26% | 2,053 | $1M | $660.18 | -$233K | -110 | -5.1% | |
| 65 | VOTE | 0.25% | 16,132 | $1M | $80.22 | $47K | +236 | +1.5% | |
| 66 | BOXX | 0.24% | 10,748 | $1M | $115.10 | -$163K | -1,549 | -12.6% | |
| 67 | SPYM | 0.23% | 15,214 | $1M | $80.22 | $304K | +3,514 | +30.0% | |
| 68 | TSLA | 0.23% | 2,646 | $1M | $449.72 | $46K | +74 | +2.9% | |
| 69 | WMT | 0.23% | 10,639 | $1M | $111.41 | $160K | +686 | +6.9% | |
| 70 | ESGV | 0.23% | 9,735 | $1M | $120.96 | $25K | — | — | |
| 71 | JBL | 0.22% | 4,969 | $1M | $228.03 | $70K | +73 | +1.5% | |
| 72 | HYD | 0.22% | 21,977 | $1M | $51.12 | -$59K | -1,258 | -5.4% | |
| 73 | CBRE | 0.21% | 6,921 | $1M | $160.79 | -$18K | -259 | -3.6% | |
| 74 | CHGX | 0.21% | 40,919 | $1M | $27.19 | $134K | +5,069 | +14.1% | |
| 75 | COST | 0.21% | 1,284 | $1M | $862.14 | -$213K | -142 | -10.0% | |
| 76 | TJX | 0.21% | 7,143 | $1M | $153.60 | $73K | +57 | +0.8% | |
| 77 | ETN | 0.21% | 3,407 | $1M | $318.49 | -$168K | +60 | +1.8% | |
| 78 | ABBV | 0.21% | 4,722 | $1M | $228.48 | $707K | +3,115 | +193.8% | |
| 79 | HLT | 0.21% | 3,729 | $1M | $287.25 | $128K | +94 | +2.6% | |
| 80 | SPGI | 0.20% | 2,023 | $1M | $522.52 | $119K | +95 | +4.9% | |
| 81 | LRCX | 0.20% | 6,153 | $1M | $171.18 | $17K | -1,583 | -20.5% | |
| 82 | URTH | 0.20% | 5,480 | $1M | $185.77 | $7K | -90 | -1.6% | |
| 83 | CASY | 0.19% | 1,777 | $982K | $552.82 | -$2K | +36 | +2.1% | |
| 84 | ANET | 0.19% | 7,492 | $982K | $131.03 | -$166K | -386 | -4.9% | |
| 85 | ORCL | 0.18% | 4,817 | $939K | $194.93 | -$478K | -223 | -4.4% | |
| 86 | CLS | 0.18% | 3,090 | $913K | $295.61 | $113K | -159 | -4.9% | |
| 87 | NDAQ | 0.17% | 9,302 | $904K | $97.13 | $103K | +256 | +2.8% | |
| 88 | SPMD | 0.17% | 15,418 | $893K | $57.91 | -$207K | -3,809 | -19.8% | |
| 89 | QCOM | 0.16% | 5,007 | $856K | $171.03 | $104K | +486 | +10.8% | |
| 90 | BRK-B | 0.16% | 1,682 | $845K | $502.65 | $102K | +204 | +13.8% | |
| 91 | AMAT | 0.16% | 3,286 | $844K | $257.00 | $241K | +340 | +11.5% | |
| 92 | NFLX | 0.16% | 8,970 | $841K | $93.76 | -$216K | +8,088 | +917.0% | |
| 93 | DIS | 0.16% | 7,371 | $839K | $113.77 | $267K | +2,376 | +47.6% | |
| 94 | KLAC | 0.16% | 689 | $837K | $1,215.36 | $107K | +12 | +1.8% | |
| 95 | LOW | 0.16% | 3,467 | $836K | $241.14 | $17K | +210 | +6.5% | |
| 96 | NVS | 0.16% | 5,970 | $823K | $137.86 | $112K | +423 | +7.6% | |
| 97 | ASML | 0.16% | 764 | $818K | $1,070.12 | $212K | +138 | +22.0% | |
| 98 | HAS | 0.15% | 9,301 | $763K | $82.00 | $102K | +597 | +6.9% | |
| 99 | GE | 0.14% | 2,430 | $748K | $307.99 | $62K | +147 | +6.4% | |
| 100 | GWW | 0.14% | 740 | $746K | $1,008.61 | $105K | +67 | +10.0% |