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II

Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$194K
Cap. Flow
+$2.11M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.17%
Holding
118
New
25
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$935K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$884K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$809K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$791K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.26M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
3
EA icon
Electronic Arts
EA
+$864K
4
AMP icon
Ameriprise Financial
AMP
+$653K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$562K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 5.79%
3 Consumer Discretionary 3.87%
4 Industrials 3.18%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.6M 9.45%
517,490
+45,243
+10% +$1.21M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$11.3M 7.84%
118,110
-2,196
-2% -$217K
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$11.1M 7.73%
126,267
-13,701
-10% -$1.26M
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$9.04M 6.28%
99,393
+4,544
+5% +$435K
BGRN icon
5
iShares USD Green Bond ETF
BGRN
$497M
$8.05M 5.59%
169,667
+16,888
+11% +$809K
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.08M 4.22%
242,372
+31,386
+15% +$791K
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$5.62M 3.9%
258,046
+19,264
+8% +$424K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.02M 3.49%
84,359
+15,602
+23% +$935K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.47M 3.11%
76,389
+15,058
+25% +$884K
BCD icon
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.68M 2.56%
102,818
-205
-0.2% -$6.95K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.44M 2.39%
28,375
+2,633
+10% +$337K
MID icon
12
American Century Mid Cap Growth Impact ETF
MID
$100M
$3.02M 2.1%
49,477
+5,894
+14% +$383K
ANET icon
13
Arista Networks
ANET
$215B
$2.88M 2%
23,465
-2,738
-10% -$366K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.82M 1.96%
16,175
+601
+4% +$110K
PWR icon
15
Quanta Services
PWR
$93.1B
$2.73M 1.9%
4,975
-39
-0.8% -$20.1K
AAPL icon
16
Apple
AAPL
$4.95T
$2.7M 1.87%
10,629
+1,299
+14% +$338K
HYXF icon
17
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.53M 1.76%
54,651
+3,096
+6% +$145K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.4M 1.66%
52,697
+8,296
+19% +$392K
TSM icon
19
TSMC
TSM
$2.07T
$2.16M 1.5%
6,399
+95
+2% +$32.7K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.32B
$1.57M 1.09%
31,405
-1,088
-3% -$55.2K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.55M 1.08%
4,181
-76
-2% -$31.8K
V icon
22
Visa
V
$689B
$1.39M 0.97%
4,608
-116
-2% -$37.3K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.25M 0.87%
4,039
-1,269
-24% -$418K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 0.86%
4,314
+68
+2% +$21.4K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.19M 0.82%
5,699
+3,454
+154% +$760K
1
2 3 4 5

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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
AL
Advaya LLP London, United Kingdom $144M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
PCM
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C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
KK
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Impact Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Impact Investors held 118 positions worth $144M, down 0.13% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Impact Investors's Q1 2026 filing shows 25 new, 29 increased, 42 reduced and 12 closed positions. Its largest new stake was NatWest: 33,146 shares worth $494K. The largest sale was iShares Gold Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Impact Investors's largest Q1 2026 buy was NatWest: 33,146 shares worth $494K.
  • Impact Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $1.21M increase.
  • Impact Investors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.26M.
  • Impact Investors fully exited Thomson Reuters in Q1 2026, selling an estimated $482K.
  • Impact Investors's ten largest holdings make up 54% of its $144M portfolio in Q1 2026.
  • Impact Investors opened 25 new positions and closed 12 in Q1 2026.
  • Impact Investors's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Impact Investors's 13F filing for Q1 2026, filed 29 Apr 2026.