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Impact Investors Portfolio holdings
AUM
$137M
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$14.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.6M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$11.5M |
| 4 |
iShares Gold Trust
IAU
|
+$8.02M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.17% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $1.3M | 1.01% |
+8,915
| New | +$1.37M |
|
27
Hims & Hers Health
HIMS
$6.87B
| $1.26M | 0.98% |
+52,122
| New | +$1.29M |
|
28
Deckers Outdoor
DECK
$13.3B
| $1.22M | 0.94% |
+5,996
| New | +$1.08M |
|
29
Pentair
PNR
$11.2B
| $1.09M | 0.84% |
+10,815
| New | +$1.11M |
|
30
Samsara
IOT
$22.3B
| $1.05M | 0.82% |
+24,049
| New | +$1.18M |
|
31
Host Hotels & Resorts
HST
$16B
| $1.02M | 0.79% |
+58,339
| New | +$1.05M |
|
32
Yum! Brands
YUM
$41.6B
| $1.01M | 0.78% |
+7,501
| New | +$1.01M |
|
33
Progressive
PGR
$125B
| $998K | 0.77% |
+4,163
| New | +$1.05M |
|
|
SMI
34
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $944K | 0.73% |
+20,532
| New | +$953K |
|
35
Vital Farms
VITL
$537M
| $930K | 0.72% |
+24,672
| New | +$877K |
|
36
Waste Management
WM
$91.5B
| $887K | 0.69% |
+4,396
| New | +$944K |
|
37
DoubleVerify
DV
$1.8B
| $843K | 0.65% |
+43,900
| New | +$827K |
|
38
Thomson Reuters
TRI
$43.4B
| $769K | 0.6% |
+4,720
| New | +$795K |
|
39
IMAX
IMAX
$2.73B
| $763K | 0.59% |
+29,793
| New | +$701K |
|
40
Intuitive Surgical
ISRG
$132B
| $762K | 0.59% |
+1,459
| New | +$760K |
|
41
Alphabet (Google) Class A
GOOGL
$4.38T
| $735K | 0.57% |
+3,885
| New | +$680K |
|
42
Applied Materials
AMAT
$419B
| $622K | 0.48% |
+3,824
| New | +$693K |
|
43
Church & Dwight Co
CHD
$24.5B
| $592K | 0.46% |
+5,651
| New | +$596K |
|
44
Kraft Heinz
KHC
$29.6B
| $583K | 0.45% |
+18,981
| New | +$622K |
|
45
Incyte
INCY
$24B
| $581K | 0.45% |
+8,408
| New | +$599K |
|
46
Elevance Health
ELV
$84.9B
| $568K | 0.44% |
+1,540
| New | +$644K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $557K | 0.43% |
+9,569
| New | +$558K |
|
48
AutoZone
AZO
$50.1B
| $554K | 0.43% |
+173
| New | +$548K |
|
49
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $552K | 0.43% |
+9,244
| New | +$566K |
|
50
UnitedHealth
UNH
$367B
| $551K | 0.43% |
+1,089
| New | +$619K |
|
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Impact Investors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Impact Investors, which disclosed 90 positions worth $129M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Agency Bond ETF: 136,586 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Impact Investors's largest Q4 2024 buy was iShares Agency Bond ETF: 136,586 shares worth $14.7M.
- Impact Investors's ten largest holdings make up 54% of its $129M portfolio in Q4 2024.
- Impact Investors disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on Impact Investors's 13F filing for Q4 2024, filed 5 Feb 2025.