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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.3M
2
MET icon
MetLife
MET
+$3.5M
3
WSM icon
Williams-Sonoma
WSM
+$2.48M
4
MCK icon
McKesson
MCK
+$2.46M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$7.09M
3
PFG icon
Principal Financial Group
PFG
+$6.31M
4
AMGN icon
Amgen
AMGN
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.68%
3 Healthcare 10.11%
4 Consumer Discretionary 8.9%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
76
Mueller Water Products
MWA
$3.95B
$1.2M 0.33%
+47,262
New +$1.19M
EQIX icon
77
Equinix
EQIX
$101B
$1.2M 0.33%
+1,468
New +$1.32M
A icon
78
Agilent Technologies
A
$39.1B
$1.16M 0.32%
9,901
-760
-7% -$102K
DLX icon
79
Deluxe
DLX
$1.18B
$1.13M 0.31%
+71,237
New +$1.35M
VMI icon
80
Valmont Industries
VMI
$9.3B
$1.11M 0.31%
+3,881
New +$1.27M
STT icon
81
State Street
STT
$50.6B
$1.09M 0.3%
12,184
-333
-3% -$31.8K
UL icon
82
Unilever
UL
$137B
$1.07M 0.3%
15,978
-443
-3% -$28.6K
NTRS icon
83
Northern Trust
NTRS
$33.3B
$783K 0.22%
+7,939
New +$843K
GAP
84
The Gap Inc
GAP
$7.23B
$781K 0.22%
37,876
-702
-2% -$15.8K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.65B
$768K 0.21%
17,233
-272
-2% -$11.5K
BMI icon
86
Badger Meter
BMI
$3.89B
$706K 0.2%
3,713
-74
-2% -$15.4K
APOG icon
87
Apogee Enterprises
APOG
$826M
$706K 0.2%
15,244
-47,008
-76% -$2.4M
CNI icon
88
Canadian National Railway
CNI
$76.9B
$701K 0.19%
7,197
-199
-3% -$20.1K
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$666K 0.18%
17,000
-387
-2% -$16.3K
JLL icon
90
Jones Lang LaSalle
JLL
$16.3B
$595K 0.16%
2,400
-75
-3% -$19.7K
VNO icon
91
Vornado Realty Trust
VNO
$7.41B
$477K 0.13%
12,893
-167
-1% -$6.72K
DOV icon
92
Dover
DOV
$27.6B
$453K 0.13%
2,579
-92
-3% -$17.7K
UPS icon
93
United Parcel Service
UPS
$88.6B
$438K 0.12%
3,980
-70
-2% -$8.37K
NKE icon
94
Nike
NKE
$61.9B
$436K 0.12%
6,870
-524
-7% -$38.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.12%
2,779
-197
-7% -$36.1K
WAT icon
96
Waters Corp
WAT
$37B
$430K 0.12%
1,167
-37
-3% -$14.3K
ADBE icon
97
Adobe
ADBE
$99.5B
$428K 0.12%
1,116
-128
-10% -$54.9K
TILE icon
98
Interface
TILE
$1.99B
$423K 0.12%
21,328
+171
+0.8% +$3.73K
SCS
99
DELISTED
Steelcase
SCS
$418K 0.12%
38,175
-110,865
-74% -$1.28M
EBAY icon
100
eBay
EBAY
$50.6B
$377K 0.1%
5,572
-260
-4% -$17.3K
1 2 3
4
5

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DCM
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Arjuna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Arjuna Capital held 124 positions worth $361M, down 3.9% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arjuna Capital's Q1 2025 filing shows 25 new, 13 increased, 73 reduced and 11 closed positions. Its largest new stake was MetLife: 42,114 shares worth $3.38M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2025 buy was MetLife: 42,114 shares worth $3.38M.
  • Arjuna Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $43.3M increase.
  • Arjuna Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.09M.
  • Arjuna Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $7.42M.
  • Arjuna Capital's ten largest holdings make up 47% of its $361M portfolio in Q1 2025.
  • Arjuna Capital opened 25 new positions and closed 11 in Q1 2025.
  • Arjuna Capital's portfolio value fell 3.9% quarter-over-quarter to $361M.

Based on Arjuna Capital's 13F filing for Q1 2025, filed 9 May 2025.