Asset Manager
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SEEDS INVESTOR LLC
Market Value
$733M
+40.9%
Holdings
369
+86
New Purchases
105
Added To
152
Closed
22
Reduced
87
Top 10 Concentration
33.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 5.98% | 3.38% | +2.60% | $44M |
| IUSB | 1.68% | 0.00% | +1.68% | $12M |
| MBB | 1.48% | 0.00% | +1.48% | $11M |
| IBIT | 1.29% | 0.00% | +1.29% | $9M |
| GOVT | 0.77% | 0.00% | +0.77% | $6M |
| BNDX | 2.45% | 1.75% | +0.70% | $18M |
| GOOG | 1.00% | 0.32% | +0.68% | $7M |
| SCHF | 0.66% | 0.00% | +0.66% | $5M |
| LMUB | 0.63% | 0.00% | +0.63% | $5M |
| VEA | 0.63% | 0.00% | +0.63% | $5M |
| BLV | 0.62% | 0.00% | +0.62% | $5M |
| SGOL | 0.60% | 0.00% | +0.60% | $4M |
| SCHB | 0.57% | 0.00% | +0.57% | $4M |
| VOO | 4.92% | 4.45% | +0.47% | $36M |
| CEF | 0.38% | 0.00% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 1.55% | 5.03% | -3.48% | $11M |
| VTI | 6.58% | 8.98% | -2.40% | $48M |
| VTES | 2.68% | 3.70% | -1.02% | $20M |
| SPY | 1.33% | 2.23% | -0.90% | $10M |
| VTEI | 2.25% | 3.15% | -0.90% | $16M |
| EUSB | 2.21% | 3.04% | -0.82% | $16M |
| VEU | 1.71% | 2.40% | -0.69% | $13M |
| TFI | 0.93% | 1.46% | -0.53% | $7M |
| MSFT | 1.03% | 1.53% | -0.50% | $8M |
| SPDW | 2.48% | 2.98% | -0.50% | $18M |
| DFSB | 1.83% | 2.30% | -0.47% | $13M |
| IQSI | 0.17% | 0.64% | -0.47% | $1M |
| SCHP | 0.35% | 0.80% | -0.45% | $3M |
| AAPL | 1.75% | 2.19% | -0.44% | $13M |
| MDY | 1.06% | 1.49% | -0.43% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $218M | 29.8% |
| Large Cap | 211 | $312M | 42.5% |
| Mid Cap | 50 | $94M | 12.9% |
| Small Cap | 29 | $95M | 12.9% |
| Micro Cap | 7 | $14M | 1.9% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$41.3B
Avg P/E
31.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
216
# ETFs / Funds
153
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.58% | 140,674 | $48M | $342.65 | $2M | +1,435 | +1.0% | |
| 2 | MUB | 5.98% | 409,195 | $44M | $107.08 | $26M | +245,278 | +149.6% | |
| 3 | VOO | 4.92% | 56,428 | $36M | $638.35 | $13M | +19,533 | +52.9% | |
| 4 | VTES | 2.68% | 194,104 | $20M | $101.33 | $414K | +4,546 | +2.4% | |
| 5 | SPDW | 2.48% | 370,987 | $18M | $49.04 | $3M | +21,472 | +6.1% | |
| 6 | BNDX | 2.45% | 372,615 | $18M | $48.22 | $9M | +184,442 | +98.0% | |
| 7 | VTEI | 2.25% | 163,601 | $16M | $100.68 | $110K | +1,335 | +0.8% | |
| 8 | EUSB | 2.21% | 370,504 | $16M | $43.75 | $416K | +10,838 | +3.0% | |
| 9 | DFSB | 1.83% | 256,943 | $13M | $52.19 | $1M | +26,229 | +11.4% | |
| 10 | NVDA | 1.79% | 66,621 | $13M | $196.51 | $2M | +6,020 | +9.9% | |
| 11 | AAPL | 1.75% | 49,593 | $13M | $258.83 | $1M | +7,639 | +18.2% | |
| 12 | VEU | 1.71% | 155,390 | $13M | $80.68 | $36K | -14,545 | -8.6% | |
| 13 | IAU | 1.69% | 135,863 | $12M | $91.18 | $2M | +8,379 | +6.6% | |
| 14 | IUSB | 1.68% | 265,614 | $12M | $46.47 | — | +265,614 | — | NEW |
| 15 | BIV | 1.55% | 146,706 | $11M | $77.56 | -$15M | -189,166 | -56.3% | |
| 16 | MBB | 1.48% | 113,393 | $11M | $95.46 | — | +113,393 | — | NEW |
| 17 | SPY | 1.33% | 14,034 | $10M | $694.46 | -$2M | -2,974 | -17.5% | |
| 18 | IBIT | 1.29% | 223,516 | $9M | $42.13 | — | +223,516 | — | NEW |
| 19 | JMSI | 1.16% | 169,063 | $8M | $50.25 | $987K | +20,027 | +13.4% | |
| 20 | TFLO | 1.15% | 166,683 | $8M | $50.55 | $1M | +25,737 | +18.3% | |
| 21 | SPYX | 1.10% | 142,394 | $8M | $56.82 | $556K | +8,306 | +6.2% | |
| 22 | MDY | 1.06% | 11,906 | $8M | $653.40 | $9K | -974 | -7.6% | |
| 23 | MSFT | 1.03% | 19,198 | $8M | $393.11 | -$423K | +2,717 | +16.5% | |
| 24 | GOOG | 1.00% | 22,115 | $7M | $330.58 | $6M | +16,839 | +319.2% | |
| 25 | VUG | 0.96% | 14,714 | $7M | $476.73 | $976K | +2,336 | +18.9% | |
| 26 | TFI | 0.93% | 149,975 | $7M | $45.61 | -$765K | -16,402 | -9.9% | |
| 27 | BGRN | 0.91% | 139,828 | $7M | $47.72 | $478K | +10,609 | +8.2% | |
| 28 | SIVR | 0.80% | 77,685 | $6M | $75.65 | $601K | -309 | -0.4% | |
| 29 | IJH | 0.80% | 81,956 | $6M | $71.57 | $1M | +14,766 | +22.0% | |
| 30 | GOVT | 0.77% | 245,567 | $6M | $22.96 | — | +245,567 | — | NEW |
| 31 | AMZN | 0.76% | 22,466 | $6M | $249.02 | $3M | +9,917 | +79.0% | |
| 32 | PZA | 0.76% | 237,249 | $6M | $23.33 | $2M | +83,714 | +54.5% | |
| 33 | ISTB | 0.75% | 113,731 | $6M | $48.54 | $1M | +21,794 | +23.7% | |
| 34 | SPEM | 0.71% | 103,914 | $5M | $50.38 | $1M | +17,588 | +20.4% | |
| 35 | VWOB | 0.67% | 73,062 | $5M | $67.32 | $3M | +39,964 | +120.7% | |
| 36 | SCHF | 0.66% | 181,385 | $5M | $26.61 | — | +181,385 | — | NEW |
| 37 | AVGO | 0.65% | 12,520 | $5M | $380.79 | $989K | +1,602 | +14.7% | |
| 38 | LMUB | 0.63% | 91,318 | $5M | $50.72 | — | +91,318 | — | NEW |
| 39 | VEA | 0.63% | 66,629 | $5M | $68.89 | — | +66,629 | — | NEW |
| 40 | BLV | 0.62% | 65,738 | $5M | $69.45 | — | +65,738 | — | NEW |
| 41 | JMHI | 0.62% | 91,112 | $5M | $49.95 | $647K | +13,420 | +17.3% | |
| 42 | GOOGL | 0.61% | 13,385 | $4M | $332.90 | $2M | +5,197 | +63.5% | |
| 43 | SGOL | 0.60% | 95,237 | $4M | $46.16 | — | +95,237 | — | NEW |
| 44 | SUSB | 0.60% | 173,965 | $4M | $25.11 | $124K | +5,814 | +3.5% | |
| 45 | SPSM | 0.57% | 81,676 | $4M | $51.52 | -$283K | -14,170 | -14.8% | |
| 46 | VTV | 0.57% | 20,622 | $4M | $202.96 | $229K | -92 | -0.4% | |
| 47 | SCHB | 0.57% | 155,335 | $4M | $26.82 | — | +155,335 | — | NEW |
| 48 | FTLS | 0.56% | 56,792 | $4M | $72.53 | $836K | +10,543 | +22.8% | |
| 49 | FLMB | 0.49% | 149,840 | $4M | $23.89 | $539K | +22,028 | +17.2% | |
| 50 | AOM | 0.47% | 70,828 | $3M | $48.60 | -$370K | -9,033 | -11.3% | |
| 51 | SPHY | 0.46% | 141,539 | $3M | $23.57 | $1M | +54,240 | +62.1% | |
| 52 | CAOS | 0.43% | 34,713 | $3M | $90.53 | $1M | +12,607 | +57.0% | |
| 53 | CEF | 0.38% | 56,047 | $3M | $49.93 | — | +56,047 | — | NEW |
| 54 | TSM | 0.37% | 7,228 | $3M | $379.88 | $954K | +1,331 | +22.6% | |
| 55 | IUSG | 0.36% | 15,587 | $3M | $170.80 | — | +15,587 | — | NEW |
| 56 | SCHP | 0.35% | 96,600 | $3M | $26.86 | -$2M | -60,821 | -38.6% | |
| 57 | CVIE | 0.35% | 32,532 | $3M | $78.61 | — | +32,532 | — | NEW |
| 58 | IJR | 0.33% | 18,386 | $2M | $132.43 | $794K | +4,731 | +34.6% | |
| 59 | VBR | 0.33% | 10,588 | $2M | $227.91 | $96K | -352 | -3.2% | |
| 60 | BINC | 0.32% | 44,880 | $2M | $52.36 | — | +44,880 | — | NEW |
| 61 | IAGG | 0.32% | 46,714 | $2M | $50.05 | — | +46,714 | — | NEW |
| 62 | QQQ | 0.31% | 3,581 | $2M | $628.65 | $274K | +362 | +11.2% | |
| 63 | JPM | 0.30% | 7,157 | $2M | $311.14 | $154K | +724 | +11.2% | |
| 64 | IVV | 0.29% | 3,050 | $2M | $697.75 | $2M | +2,461 | +417.8% | |
| 65 | EFIV | 0.29% | 31,383 | $2M | $67.22 | $53K | +290 | +0.9% | |
| 66 | SPTM | 0.29% | 24,971 | $2M | $84.40 | — | +24,971 | — | NEW |
| 67 | GLD | 0.29% | 4,715 | $2M | $445.13 | $195K | -89 | -1.9% | |
| 68 | HYXF | 0.28% | 44,542 | $2M | $46.84 | $361K | +8,044 | +22.0% | |
| 69 | AVDV | 0.28% | 19,299 | $2M | $107.15 | $2M | +14,035 | +266.6% | |
| 70 | EFA | 0.28% | 19,755 | $2M | $103.64 | — | +19,755 | — | NEW |
| 71 | ESML | 0.27% | 39,797 | $2M | $50.23 | $410K | +5,247 | +15.2% | |
| 72 | AVUV | 0.27% | 17,044 | $2M | $115.46 | $2M | +14,074 | +473.9% | |
| 73 | IQSM | 0.27% | 53,065 | $2M | $36.64 | -$1M | -46,203 | -46.5% | |
| 74 | AVLC | 0.26% | 23,204 | $2M | $82.58 | $449K | +4,541 | +24.3% | |
| 75 | AVLV | 0.26% | 22,229 | $2M | $84.47 | — | +22,229 | — | NEW |
| 76 | LLY | 0.25% | 1,962 | $2M | $922.52 | -$42K | +239 | +13.9% | |
| 77 | ASML | 0.24% | 1,171 | $2M | $1,518.26 | $960K | +407 | +53.3% | |
| 78 | LRCX | 0.24% | 6,465 | $2M | $272.40 | $708K | +312 | +5.1% | |
| 79 | XJH | 0.24% | 36,044 | $2M | $48.29 | — | +36,044 | — | NEW |
| 80 | VCSH | 0.23% | 21,680 | $2M | $79.41 | — | +21,680 | — | NEW |
| 81 | COST | 0.23% | 1,734 | $2M | $974.53 | $583K | +450 | +35.0% | |
| 82 | IXUS | 0.23% | 17,860 | $2M | $93.10 | $280K | +1,525 | +9.3% | |
| 83 | META | 0.22% | 2,476 | $2M | $662.54 | $285K | +423 | +20.6% | |
| 84 | JBL | 0.22% | 5,341 | $2M | $305.97 | $501K | +372 | +7.5% | |
| 85 | TLH | 0.22% | 15,639 | $2M | $101.39 | — | +15,639 | — | NEW |
| 86 | SYSB | 0.21% | 17,490 | $2M | $89.48 | — | +17,490 | — | NEW |
| 87 | SPTI | 0.21% | 53,878 | $2M | $28.72 | — | +53,878 | — | NEW |
| 88 | V | 0.21% | 4,939 | $2M | $311.40 | -$52K | +405 | +8.9% | |
| 89 | AMAT | 0.21% | 3,870 | $2M | $395.68 | $687K | +584 | +17.8% | |
| 90 | CIEN | 0.21% | 3,251 | $2M | $467.25 | $1M | +1,886 | +138.2% | |
| 91 | VOTE | 0.21% | 18,556 | $2M | $81.62 | $220K | +2,424 | +15.0% | |
| 92 | EMXC | 0.20% | 16,958 | $1M | $87.77 | — | +16,958 | — | NEW |
| 93 | VOE | 0.20% | 7,706 | $1M | $190.59 | -$38K | -787 | -9.3% | |
| 94 | TSLA | 0.20% | 3,965 | $1M | $364.20 | $254K | +1,319 | +49.9% | |
| 95 | HD | 0.20% | 4,210 | $1M | $342.75 | -$139K | -387 | -8.4% | |
| 96 | SCHV | 0.20% | 45,339 | $1M | $31.81 | — | +45,339 | — | NEW |
| 97 | WMT | 0.19% | 11,328 | $1M | $125.05 | $231K | +689 | +6.5% | |
| 98 | CHGX | 0.19% | 47,904 | $1M | $28.65 | $260K | +6,985 | +17.1% | |
| 99 | ETN | 0.18% | 3,332 | $1M | $401.86 | $254K | -75 | -2.2% | |
| 100 | IVE | 0.18% | 6,122 | $1M | $217.54 | $1M | +4,768 | +352.1% |