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Impact Asset Management Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
96.73%
Top 10 Hldgs %
40.93%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
TSM icon
TSMC
TSM
+$12.1M
4
MA icon
Mastercard
MA
+$11.2M
5
V icon
Visa
V
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 21.29%
3 Healthcare 14.48%
4 Consumer Discretionary 9.27%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.6B
$5.39M 2.07%
+10,370
New +$5.54M
AMP icon
27
Ameriprise Financial
AMP
$48.1B
$5.29M 2.04%
+11,270
New +$4.89M
CL icon
28
Colgate-Palmolive
CL
$73.3B
$5.02M 1.93%
+48,350
New +$4.93M
MRSH
29
Marsh
MRSH
$91.4B
$4.99M 1.92%
+22,365
New +$4.96M
LRCX icon
30
Lam Research
LRCX
$372B
$4.92M 1.89%
+60,250
New +$5.24M
MU icon
31
Micron Technology
MU
$988B
$4.41M 1.69%
+42,480
New +$4.44M
ORCL icon
32
Oracle
ORCL
$367B
$4.24M 1.63%
+24,900
New +$3.61M
NVDA icon
33
NVIDIA
NVDA
$4.72T
$4.03M 1.55%
+33,196
New +$3.92M
PNC icon
34
PNC Financial Services
PNC
$99.2B
$3.51M 1.35%
+18,990
New +$3.33M
ADBE icon
35
Adobe
ADBE
$98.5B
$3.13M 1.2%
+6,040
New +$3.31M
AGI icon
36
Alamos Gold
AGI
$11.9B
$1.07M 0.41%
+53,600
New +$983K
KGC icon
37
Kinross Gold
KGC
$28.2B
$1.02M 0.39%
+109,300
New +$981K
AEM icon
38
Agnico Eagle Mines
AEM
$75.4B
$991K 0.38%
+12,290
New +$952K
PAAS icon
39
Pan American Silver
PAAS
$18.6B
$877K 0.34%
+42,000
New +$885K
SHOP icon
40
Shopify
SHOP
$159B
$791K 0.3%
+9,867
New +$681K
AMZN icon
41
Amazon
AMZN
$2.53T
$774K 0.3%
+4,155
New +$758K
PLTR icon
42
Palantir
PLTR
$293B
$586K 0.23%
+15,744
New +$483K
WPM icon
43
Wheaton Precious Metals
WPM
$51.5B
$568K 0.22%
+9,300
New +$553K
TSLA icon
44
Tesla
TSLA
$1.22T
$563K 0.22%
+2,153
New +$491K
EGO icon
45
Eldorado Gold
EGO
$8.53B
$534K 0.21%
+30,700
New +$517K
CDE icon
46
Coeur Mining
CDE
$15.9B
$516K 0.2%
+75,000
New +$468K
HL icon
47
Hecla Mining
HL
$10B
$434K 0.17%
+65,000
New +$380K
ADSK icon
48
Autodesk
ADSK
$49.6B
$384K 0.15%
+1,393
New +$351K
NGD
49
DELISTED
New Gold Inc
NGD
$360K 0.14%
+125,000
New +$309K
SE icon
50
Sea Limited
SE
$65.1B
$358K 0.14%
+3,797
New +$287K
1
2
3

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RI
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SAM
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CCM
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WFA
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RAM
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HCA
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WGCA
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Impact Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Impact Asset Management, which disclosed 69 positions worth $260M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 35,676 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • Impact Asset Management's largest Q3 2024 buy was Microsoft: 35,676 shares worth $15.4M.
  • Impact Asset Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2024.
  • Impact Asset Management disclosed 69 positions in Q3 2024, its first 13F filing on record.

Based on Impact Asset Management's 13F filing for Q3 2024, filed 30 May 2025.