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
+9.56%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$6.43M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.64%
Holding
123
New
10
Increased
8
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.54M
2
TAK icon
Takeda Pharmaceutical
TAK
+$816K
3
JCI icon
Johnson Controls International
JCI
+$785K
4
MET icon
MetLife
MET
+$743K
5
KD icon
Kyndryl
KD
+$725K

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
AAPL icon
Apple
AAPL
+$971K
4
TMO icon
Thermo Fisher Scientific
TMO
+$905K
5
NVDA icon
NVIDIA
NVDA
+$888K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 13.3%
3 Consumer Discretionary 8.52%
4 Healthcare 8.48%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.6B
$1.17M 0.31%
17,352
-938
-5% -$62.5K
DVA icon
77
DaVita
DVA
$15.5B
$1.14M 0.3%
7,985
-311
-4% -$44.1K
EQIX icon
78
Equinix
EQIX
$99.4B
$1.12M 0.3%
1,413
-55
-4% -$46.7K
A icon
79
Agilent Technologies
A
$39.6B
$1.12M 0.3%
9,484
-417
-4% -$46.2K
UL icon
80
Unilever
UL
$142B
$1.11M 0.29%
16,188
+210
+1% +$14.7K
MWA icon
81
Mueller Water Products
MWA
$3.94B
$1.08M 0.29%
45,031
-2,231
-5% -$55.2K
DLX icon
82
Deluxe
DLX
$1.25B
$1.08M 0.29%
67,985
-3,252
-5% -$49K
NTRS icon
83
Northern Trust
NTRS
$21.8B
$958K 0.25%
7,556
-383
-5% -$39.2K
BMI icon
84
Badger Meter
BMI
$3.87B
$905K 0.24%
3,694
-19
-0.5% -$4.3K
TAK icon
85
Takeda Pharmaceutical
TAK
$56.7B
$854K 0.23%
+55,222
New +$816K
KD icon
86
Kyndryl
KD
$3.09B
$841K 0.22%
+20,040
New +$725K
GAP
87
The Gap Inc
GAP
$7.3B
$832K 0.22%
38,161
+285
+0.8% +$6.37K
CNI icon
88
Canadian National Railway
CNI
$78.5B
$748K 0.2%
7,193
-4
-0.1% -$407
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$690K 0.18%
16,785
-215
-1% -$8.07K
DMXF icon
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$651K 0.17%
+8,740
New +$618K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.83B
$563K 0.15%
12,616
-4,617
-27% -$194K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$493K 0.13%
2,779
– –
LLY icon
93
Eli Lilly
LLY
$1.08T
$476K 0.13%
+610
New +$474K
DOV icon
94
Dover
DOV
$26.7B
$466K 0.12%
2,542
-37
-1% -$6.44K
AON icon
95
Aon
AON
$80.6B
$462K 0.12%
+1,294
New +$469K
TILE icon
96
Interface
TILE
$1.95B
$437K 0.12%
20,861
-467
-2% -$9.25K
EBAY icon
97
eBay
EBAY
$51.2B
$414K 0.11%
5,564
-8
-0.1% -$567
WAT icon
98
Waters Corp
WAT
$37.3B
$398K 0.1%
1,139
-28
-2% -$9.63K
SCS
99
DELISTED
Steelcase
SCS
$394K 0.1%
37,735
-440
-1% -$4.53K
ACI icon
100
Albertsons Companies
ACI
$5.91B
$382K 0.1%
+17,738
New +$386K
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
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 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

Arjuna Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Arjuna Capital held 123 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arjuna Capital's Q2 2025 filing shows 10 new, 8 increased, 91 reduced and 6 closed positions. Its largest new stake was Takeda Pharmaceutical: 55,222 shares worth $854K. The largest sale was Amalgamated Financial, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arjuna Capital's largest Q2 2025 buy was Takeda Pharmaceutical: 55,222 shares worth $854K.
  • Arjuna Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.54M increase.
  • Arjuna Capital's biggest Q2 2025 reduction was Amalgamated Financial, cutting an estimated $1.56M.
  • Arjuna Capital fully exited Apogee Enterprises in Q2 2025, selling an estimated $706K.
  • Arjuna Capital's ten largest holdings make up 50% of its $379M portfolio in Q2 2025.
  • Arjuna Capital opened 10 new positions and closed 6 in Q2 2025.
  • Arjuna Capital's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Arjuna Capital's 13F filing for Q2 2025, filed 13 Aug 2025.