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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
+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
CHGX icon
101
AXS Change Finance ESG ETF
CHGX
$169M
$338K 0.09%
+12,951
New +$314K
NKE icon
102
Nike
NKE
$64.1B
$329K 0.09%
4,627
-2,243
-33% -$135K
CDNS icon
103
Cadence Design Systems
CDNS
$91.8B
$283K 0.07%
919
+71
+8% +$20.6K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$646B
$255K 0.07%
838
– –
UNP icon
105
Union Pacific
UNP
$174B
$254K 0.07%
+1,104
New +$245K
ADBE icon
106
Adobe
ADBE
$105B
$253K 0.07%
653
-463
-41% -$178K
VNO icon
107
Vornado Realty Trust
VNO
$7.65B
$252K 0.07%
6,584
-6,309
-49% -$236K
LII icon
108
Lennox International
LII
$15B
$248K 0.07%
432
+2
+0.5% +$1.12K
DOC icon
109
Healthpeak Properties
DOC
$15.5B
$247K 0.07%
+14,089
New +$250K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.06%
+1,028
New +$199K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$183K 0.05%
1,724
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$158K 0.04%
254
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$42.1K 0.01%
195
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$38.6K 0.01%
552
– –
VTV icon
115
Vanguard Value ETF
VTV
$188B
$17.3K ﹤0.01%
98
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$78.9B
$474 ﹤0.01%
2
-117
-98% -$26.1K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$90 ﹤0.01%
1
– –
AKAM icon
118
Akamai
AKAM
$15.6B
– –
-2,689
Closed -$216K
AOS icon
119
A.O. Smith
AOS
$8.55B
– –
-3,168
Closed -$207K
APOG icon
120
Apogee Enterprises
APOG
$833M
– –
-15,244
Closed -$706K
DELL icon
121
Dell
DELL
$239B
– –
-3,432
Closed -$313K
JLL icon
122
Jones Lang LaSalle
JLL
$15.8B
– –
-2,400
Closed -$595K
UPS icon
123
United Parcel Service
UPS
$88.9B
– –
-3,980
Closed -$438K
1 2 3 4
5

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IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
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SILC
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FIG
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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
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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.