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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
-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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$48.9M 13.54%
485,800
+431,236
+790% +$43.3M
AAPL icon
2
Apple
AAPL
$4.9T
$26.7M 7.39%
120,273
-15,689
-12% -$3.63M
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.4M 5.36%
51,588
-17,390
-25% -$7.09M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$16.2M 4.48%
149,264
-27,012
-15% -$3.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 4%
93,431
-1,503
-2% -$273K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.6M 3.77%
476,043
+58,841
+14% +$1.66M
AMZN icon
7
Amazon
AMZN
$2.66T
$8.74M 2.42%
45,953
-7,281
-14% -$1.58M
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.23M 2.28%
33,539
-3,597
-10% -$917K
HD icon
9
Home Depot
HD
$338B
$7.37M 2.04%
20,110
-5,427
-21% -$2.12M
ACN icon
10
Accenture
ACN
$87.9B
$6.79M 1.88%
21,752
-4,410
-17% -$1.56M
WM icon
11
Waste Management
WM
$96.1B
$6.3M 1.74%
27,219
-2,214
-8% -$490K
KR icon
12
Kroger
KR
$36B
$5.73M 1.59%
84,623
-9,711
-10% -$615K
AMP icon
13
Ameriprise Financial
AMP
$47.5B
$5.6M 1.55%
11,570
-1,310
-10% -$687K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$5.15M 1.43%
10,353
-6,531
-39% -$3.54M
COST icon
15
Costco
COST
$417B
$4.97M 1.38%
5,257
-861
-14% -$839K
TRV icon
16
Travelers Companies
TRV
$78.5B
$4.88M 1.35%
18,467
-1,935
-9% -$482K
GSK icon
17
GSK
GSK
$104B
$4.78M 1.32%
123,330
-41,736
-25% -$1.53M
GWW icon
18
W.W. Grainger
GWW
$65.9B
$4.74M 1.31%
4,799
-265
-5% -$274K
V icon
19
Visa
V
$682B
$4.56M 1.26%
13,010
+1,382
+12% +$468K
UNH icon
20
UnitedHealth
UNH
$387B
$4.33M 1.2%
8,276
-962
-10% -$492K
AMAL icon
21
Amalgamated Financial
AMAL
$1.42B
$4.27M 1.18%
148,634
-14,705
-9% -$481K
SFM icon
22
Sprouts Farmers Market
SFM
$7.13B
$4.22M 1.17%
27,670
-3,582
-11% -$534K
AVGO icon
23
Broadcom
AVGO
$1.76T
$4.21M 1.17%
25,148
+3,108
+14% +$658K
CMCSA icon
24
Comcast
CMCSA
$85B
$3.65M 1.01%
98,892
-8,894
-8% -$321K
PSA icon
25
Public Storage
PSA
$55.8B
$3.62M 1%
12,100
-1,009
-8% -$302K
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.