We are live on ! Find out more
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
YUM icon
26
Yum! Brands
YUM
$40.7B
$1.17M 0.81%
7,500
– –
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.56B
$1.14M 0.79%
20,065
+3,893
+24% +$225K
WSM icon
28
Williams-Sonoma
WSM
$27.6B
$1.12M 0.78%
6,145
-2,420
-28% -$483K
MA icon
29
Mastercard
MA
$487B
$1.11M 0.77%
2,214
-21
-0.9% -$11.1K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.08M 0.75%
45,400
+372
+0.8% +$9.01K
ASML icon
31
ASML
ASML
$636B
$953K 0.66%
721
-176
-20% -$241K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$947K 0.66%
23,202
+4,727
+26% +$198K
IMAX icon
33
IMAX
IMAX
$2.47B
$937K 0.65%
24,653
-4,839
-16% -$180K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$559M
$901K 0.63%
8,217
-11,269
-58% -$1.24M
AMAT icon
35
Applied Materials
AMAT
$410B
$901K 0.63%
2,636
-1,064
-29% -$358K
WM icon
36
Waste Management
WM
$95.5B
$777K 0.54%
3,382
– –
HIMS icon
37
Hims & Hers Health
HIMS
$7B
$753K 0.52%
36,290
-2,303
-6% -$54.4K
ETHO icon
38
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$689K 0.48%
10,432
-96
-0.9% -$6.53K
GS icon
39
Goldman Sachs
GS
$309B
$655K 0.45%
774
– –
PNR icon
40
Pentair
PNR
$10.2B
$558K 0.39%
6,400
-1,467
-19% -$144K
EA icon
41
Electronic Arts
EA
$52.4B
$556K 0.39%
2,727
-4,280
-61% -$864K
AZO icon
42
AutoZone
AZO
$50.2B
$545K 0.38%
161
-1
-0.6% -$3.59K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$528K 0.37%
4,978
-829
-14% -$89.1K
NWG icon
44
NatWest
NWG
$72.8B
$494K 0.34%
+33,146
New +$551K
KLAC icon
45
KLA
KLAC
$266B
$485K 0.34%
3,290
+50
+2% +$7.32K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$483K 0.34%
1,683
-1
-0.1% -$314
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$459K 0.32%
996
+17
+2% +$8.6K
NOW icon
48
ServiceNow
NOW
$109B
$455K 0.32%
4,354
-2,699
-38% -$318K
AMP icon
49
Ameriprise Financial
AMP
$47.6B
$449K 0.31%
1,011
-1,355
-57% -$653K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$448K 0.31%
+7,386
New +$431K
1
2
3 4 5

Similar funds

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
Pincus Capital Management New York $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM

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.