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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
+6.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$19M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.3M |
| 2 |
HP
HPQ
|
+$3.18M |
| 3 |
Sonoco
SON
|
+$3.05M |
| 4 |
Waste Management
WM
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.27M |
| 2 |
Comcast
CMCSA
|
+$3.78M |
| 3 |
Expeditors International
EXPD
|
+$3.58M |
| 4 |
Cisco
CSCO
|
+$3.37M |
| 5 |
UnitedHealth
UNH
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.2B
| $39.6K | 0.01% |
195
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-2,461
| Closed | -$271K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-946
| Closed | -$92.7K |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| – | – |
-74,146
| Closed | -$4.27M |
|
|
105
Cisco
CSCO
$448B
| – | – |
-67,510
| Closed | -$3.37M |
|
106
Equinix
EQIX
$103B
| – | – |
-1,557
| Closed | -$1.29M |
|
107
Intuit
INTU
$86.3B
| – | – |
-2,353
| Closed | -$1.53M |
|
108
Lincoln National
LNC
$8.8B
| – | – |
-52,113
| Closed | -$1.66M |
|
109
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-1,655
| Closed | -$409K |
|
110
RPAR Risk Parity ETF
RPAR
$573M
| – | – |
-25,829
| Closed | -$498K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-182
| Closed | -$19.5K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-145
| Closed | -$13.7K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-1,080
| Closed | -$281K |
|
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Arjuna Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Arjuna Capital held 113 positions worth $372M, up 5.4% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arjuna Capital's Q2 2024 filing shows 13 new, 66 increased, 18 reduced and 12 closed positions. Its largest new stake was Ameriprise Financial: 10,056 shares worth $4.3M. The largest sale was Bank of New York Mellon, an estimated $4.27M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Arjuna Capital's largest Q2 2024 buy was Ameriprise Financial: 10,056 shares worth $4.3M.
- Arjuna Capital added most to Waste Management in Q2 2024, an estimated $2.9M increase.
- Arjuna Capital's biggest Q2 2024 reduction was Comcast, cutting an estimated $3.78M.
- Arjuna Capital fully exited Bank of New York Mellon in Q2 2024, selling an estimated $4.27M.
- Arjuna Capital's ten largest holdings make up 43% of its $372M portfolio in Q2 2024.
- Arjuna Capital opened 13 new positions and closed 12 in Q2 2024.
- Arjuna Capital's portfolio value rose 5.4% quarter-over-quarter to $372M.
Based on Arjuna Capital's 13F filing for Q2 2024, filed 29 Jul 2024.