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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
+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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$55.5M 14.62%
550,859
+65,059
+13% +$6.54M
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.5M 6.45%
49,183
-2,405
-5% -$1.04M
AAPL icon
3
Apple
AAPL
$4.9T
$23.7M 6.24%
115,465
-4,808
-4% -$971K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$22.5M 5.92%
142,204
-7,060
-5% -$888K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 4.22%
90,760
-2,671
-3% -$437K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.6M 3.59%
473,352
-2,691
-0.6% -$76.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.64M 2.54%
43,952
-2,001
-4% -$396K
JPM icon
8
JPMorgan Chase
JPM
$907B
$9.28M 2.45%
32,021
-1,518
-5% -$387K
HD icon
9
Home Depot
HD
$338B
$7.07M 1.86%
19,274
-836
-4% -$303K
AVGO icon
10
Broadcom
AVGO
$1.76T
$6.61M 1.74%
23,965
-1,183
-5% -$257K
ACN icon
11
Accenture
ACN
$87.9B
$6.21M 1.64%
20,764
-988
-5% -$301K
WM icon
12
Waste Management
WM
$96.1B
$6.04M 1.59%
26,410
-809
-3% -$188K
AMP icon
13
Ameriprise Financial
AMP
$47.5B
$5.87M 1.55%
11,003
-567
-5% -$280K
KR icon
14
Kroger
KR
$36B
$5.82M 1.53%
81,168
-3,455
-4% -$239K
COST icon
15
Costco
COST
$417B
$4.98M 1.31%
5,031
-226
-4% -$225K
GWW icon
16
W.W. Grainger
GWW
$65.9B
$4.77M 1.26%
4,589
-210
-4% -$218K
TRV icon
17
Travelers Companies
TRV
$78.5B
$4.73M 1.25%
17,662
-805
-4% -$212K
NFLX icon
18
Netflix
NFLX
$290B
$4.66M 1.23%
34,830
-2,180
-6% -$246K
GSK icon
19
GSK
GSK
$104B
$4.5M 1.19%
117,161
-6,169
-5% -$236K
V icon
20
Visa
V
$682B
$4.23M 1.12%
11,918
-1,092
-8% -$381K
MET icon
21
MetLife
MET
$60.5B
$4.16M 1.1%
51,745
+9,631
+23% +$743K
SFM icon
22
Sprouts Farmers Market
SFM
$7.13B
$3.77M 0.99%
22,923
-4,747
-17% -$776K
MA icon
23
Mastercard
MA
$480B
$3.45M 0.91%
6,134
-323
-5% -$179K
PSA icon
24
Public Storage
PSA
$55.8B
$3.38M 0.89%
11,533
-567
-5% -$168K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.35M 0.88%
93,785
-5,107
-5% -$177K
1
2 3 4 5

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T
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WSWA
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FIG
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RWA
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PFM
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HFM
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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.