We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.3M
Cap. Flow
+$9.41M
Cap. Flow %
2.95%
Top 10 Hldgs %
40.7%
Holding
108
New
19
Increased
62
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.54M
2
PG icon
Procter & Gamble
PG
+$2.72M
3
RGA icon
Reinsurance Group of America
RGA
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.56M
2
TXN icon
Texas Instruments
TXN
+$2.81M
3
KMB icon
Kimberly-Clark
KMB
+$2.07M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 12.79%
3 Financials 12.03%
4 Consumer Discretionary 11.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX
76
DELISTED
AXS Change Finance ESG ETF
CHGX
$577K 0.18%
17,357
+7,543
+77% +$233K
LH icon
77
Labcorp
LH
$25.4B
$549K 0.17%
2,414
+595
+33% +$125K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$507K 0.16%
3,596
-22
-0.6% -$2.98K
BMI icon
79
Badger Meter
BMI
$3.89B
$390K 0.12%
2,524
+252
+11% +$36.7K
VNO icon
80
Vornado Realty Trust
VNO
$7.41B
$353K 0.11%
+12,491
New +$297K
STT icon
81
State Street
STT
$50.6B
$325K 0.1%
4,201
-8,675
-67% -$605K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.65B
$299K 0.09%
9,409
-5,376
-36% -$168K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$299K 0.09%
+2,970
New +$277K
INTC icon
84
Intel
INTC
$455B
$282K 0.09%
+5,614
New +$228K
SAN icon
85
Banco Santander
SAN
$202B
$272K 0.09%
65,777
-102,329
-61% -$400K
TILE icon
86
Interface
TILE
$1.99B
$257K 0.08%
+20,376
New +$209K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$232K 0.07%
1,682
-11,381
-87% -$1.5M
CNC icon
88
Centene
CNC
$30.7B
$230K 0.07%
+3,094
New +$223K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.5B
$229K 0.07%
+261
New +$215K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$160K 0.05%
+1,759
New +$149K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$131K 0.04%
1,724
-3,688
-68% -$261K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$39.1K 0.01%
195
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$26.1K 0.01%
+347
New +$24.5K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$741M
$15.5K ﹤0.01%
+380
New +$15.4K
USXF icon
95
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$12K ﹤0.01%
+301
New +$11K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$8.05K ﹤0.01%
+186
New +$7.72K
DMXF icon
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$6.84K ﹤0.01%
+107
New +$6.33K
ADI icon
98
Analog Devices
ADI
$179B
– –
-5,394
Closed -$944K
BIIB icon
99
Biogen
BIIB
$30B
– –
-3,772
Closed -$969K
BWA icon
100
BorgWarner
BWA
$13.1B
– –
-23,753
Closed -$959K
1 2 3
4
5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Arjuna Capital held 108 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital's Q4 2023 filing shows 19 new, 62 increased, 15 reduced and 11 closed positions. Its largest new stake was Lennox International: 4,043 shares worth $1.81M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2023 buy was Lennox International: 4,043 shares worth $1.81M.
  • Arjuna Capital added most to Accenture in Q4 2023, an estimated $3.54M increase.
  • Arjuna Capital's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.56M.
  • Arjuna Capital fully exited HP in Q4 2023, selling an estimated $2.06M.
  • Arjuna Capital's ten largest holdings make up 41% of its $319M portfolio in Q4 2023.
  • Arjuna Capital opened 19 new positions and closed 11 in Q4 2023.
  • Arjuna Capital's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Arjuna Capital's 13F filing for Q4 2023, filed 8 Feb 2024.