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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$28M
Cap. Flow
+$12M
Cap. Flow %
5.17%
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.32M
2
SJM icon
J.M. Smucker
SJM
+$1.68M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.32M
4
SON icon
Sonoco
SON
+$1.17M
5
FDX icon
FedEx
FDX
+$1.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.54M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 15.5%
3 Financials 15.22%
4 Healthcare 12.7%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$200B
$129K 0.06%
33,050
+13,229
+67% +$51.3K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$117K 0.05%
+1,186
New +$113K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$102K 0.04%
+5,586
New +$101K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$102K 0.04%
+3,920
New +$100K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$96K 0.04%
+2,964
New +$94.5K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$89K 0.04%
+2,676
New +$89.9K
SDG icon
107
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$88K 0.04%
879
– –
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$69K 0.03%
+2,550
New +$67.9K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.5B
$66K 0.03%
+3,348
New +$66.2K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$64K 0.03%
+955
New +$62.9K
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$63K 0.03%
+1,606
New +$63.2K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$63K 0.03%
+1,929
New +$62.6K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$42K 0.02%
+1,000
New +$41.7K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.7B
$36K 0.02%
+207
New +$35.9K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$34K 0.01%
+1,094
New +$33.9K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24K 0.01%
+83
New +$23.2K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.7B
$22K 0.01%
+964
New +$21.4K
SHE icon
118
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$5K ﹤0.01%
46
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
+47
New +$4.3K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
+78
New +$2K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1K ﹤0.01%
+22
New +$1.35K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+30
New +$852
AVGO icon
123
Broadcom
AVGO
$1.81T
– –
-22,680
Closed -$1.05M
BFAM icon
124
Bright Horizons
BFAM
$4.24B
– –
-3,120
Closed -$535K
MCD icon
125
McDonald's
MCD
$194B
– –
-1,301
Closed -$292K
2 3 4
5
6

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T
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FIG
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RWA
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Arjuna Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Arjuna Capital held 135 positions worth $231M, up 14% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arjuna Capital deployed $12M of net new capital in Q2 2021, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was J.M. Smucker: 12,641 shares worth $1.64M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.66M trimmed.

  • Arjuna Capital's largest Q2 2021 buy was J.M. Smucker: 12,641 shares worth $1.64M.
  • Arjuna Capital added most to American Tower in Q2 2021, an estimated $2.32M increase.
  • Arjuna Capital's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.66M.
  • Arjuna Capital fully exited Veradigm Inc. Common Stock in Q2 2021, selling an estimated $1.27M.
  • Arjuna Capital's ten largest holdings make up 39% of its $231M portfolio in Q2 2021.
  • Arjuna Capital opened 36 new positions and closed 12 in Q2 2021.
  • Arjuna Capital's portfolio value rose 14% quarter-over-quarter to $231M.

Based on Arjuna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.