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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
DELL icon
101
Dell
DELL
$262B
$313K 0.09%
3,432
-70
-2% -$7.41K
LII icon
102
Lennox International
LII
$14.4B
$241K 0.07%
430
-7
-2% -$4.24K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$230K 0.06%
+838
New +$243K
AKAM icon
104
Akamai
AKAM
$16.7B
$216K 0.06%
2,689
+3
+0.1% +$269
CDNS icon
105
Cadence Design Systems
CDNS
$93.6B
$216K 0.06%
848
-2
-0.2% -$556
AOS icon
106
A.O. Smith
AOS
$8.17B
$207K 0.06%
3,168
-62
-2% -$4.19K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$155K 0.04%
1,724
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$143K 0.04%
+254
New +$150K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$38.9K 0.01%
195
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35.7K 0.01%
+552
New +$37K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.4K 0.01%
+119
New +$28.4K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$16.9K ﹤0.01%
+98
New +$17.1K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$91 ﹤0.01%
+1
New +$91
BCO icon
114
Brink's
BCO
$4.88B
– –
-32,654
Closed -$3.03M
HNI icon
115
HNI Corp
HNI
$3.24B
– –
-33,840
Closed -$1.7M
KMB icon
116
Kimberly-Clark
KMB
$36.3B
– –
-20,608
Closed -$2.7M
META icon
117
Meta Platforms (Facebook)
META
$1.42T
– –
-12,681
Closed -$7.42M
PFG icon
118
Principal Financial Group
PFG
$24.3B
– –
-81,532
Closed -$6.31M
SON icon
119
Sonoco
SON
$5.57B
– –
-32,209
Closed -$1.57M
STM icon
120
STMicroelectronics
STM
$46.7B
– –
-9,120
Closed -$228K
TSLA icon
121
Tesla
TSLA
$1.23T
– –
-9,266
Closed -$3.74M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,028
Closed -$201K
VOYA icon
123
Voya Financial
VOYA
$9.01B
– –
-18,978
Closed -$1.31M
CHGX
124
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-8,325
Closed -$316K
1 2 3 4
5

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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.