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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
-0.64%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$400K
Cap. Flow
+$2.75M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.02%
Holding
92
New
2
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.96M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$355K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.8M
2
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$552K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$300K
4
TTEK icon
Tetra Tech
TTEK
+$265K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 8.24%
3 Consumer Discretionary 4.7%
4 Healthcare 4.25%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$1.24M 0.97%
7,810
-170
-2% -$32.8K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.3B
$1.22M 0.95%
657
-13
-2% -$26.5K
YUM icon
28
Yum! Brands
YUM
$41.1B
$1.18M 0.92%
7,500
-1
-0% -$144
PGR icon
29
Progressive
PGR
$125B
$1.15M 0.89%
4,056
-107
-3% -$28K
AVGO icon
30
Broadcom
AVGO
$2.04T
$997K 0.78%
5,958
-252
-4% -$53.3K
WM icon
31
Waste Management
WM
$91B
$996K 0.78%
4,304
-92
-2% -$20.4K
LULU icon
32
lululemon athletica
LULU
$14.6B
$990K 0.77%
3,499
-155
-4% -$56.9K
PNR icon
33
Pentair
PNR
$11B
$921K 0.72%
10,533
-282
-3% -$26.9K
IOT icon
34
Samsara
IOT
$23.8B
$897K 0.7%
23,399
-650
-3% -$30.3K
SMI
35
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$849K 0.66%
18,730
-1,802
-9% -$82.7K
HST icon
36
Host Hotels & Resorts
HST
$16B
$840K 0.65%
59,112
+773
+1% +$12.5K
TRI icon
37
Thomson Reuters
TRI
$44.1B
$810K 0.63%
4,615
-105
-2% -$18.1K
IMAX icon
38
IMAX
IMAX
$2.66B
$780K 0.61%
29,615
-178
-0.6% -$4.44K
VITL icon
39
Vital Farms
VITL
$525M
$772K 0.6%
25,328
+656
+3% +$23.6K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$714K 0.56%
1,442
-17
-1% -$9.4K
AON icon
41
Aon
AON
$76B
$688K 0.54%
1,724
+243
+16% +$93.2K
ELV icon
42
Elevance Health
ELV
$85.5B
$686K 0.53%
1,577
+37
+2% +$14.9K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$662K 0.52%
5,924
-72
-1% -$11.6K
AZO icon
44
AutoZone
AZO
$51.1B
$660K 0.51%
173
– –
CI icon
45
Cigna
CI
$74.6B
$650K 0.51%
1,975
+31
+2% +$9.34K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$622K 0.48%
5,651
– –
KHC icon
47
Kraft Heinz
KHC
$30B
$605K 0.47%
19,873
+892
+5% +$26.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$589K 0.46%
3,812
-73
-2% -$13.2K
DV icon
49
DoubleVerify
DV
$2.03B
$583K 0.45%
43,618
-282
-0.6% -$5.22K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$575K 0.45%
13,740
+2,223
+19% +$92.6K
1
2
3 4

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Impact Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Impact Investors held 92 positions worth $128M, down 0.31% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impact Investors's Q1 2025 filing shows 2 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,609 shares worth $4.55M. The largest sale was iShares Agency Bond ETF, an estimated $7.8M.

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 2025 buy was Vanguard Intermediate-Term Treasury ETF: 76,609 shares worth $4.55M.
  • Impact Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $3.34M increase.
  • Impact Investors's biggest Q1 2025 reduction was iShares Agency Bond ETF, cutting an estimated $7.8M.
  • Impact Investors fully exited Amplify Etho Climate Leadership US ETF in Q1 2025, selling an estimated $552K.
  • Impact Investors's ten largest holdings make up 55% of its $128M portfolio in Q1 2025.
  • Impact Investors opened 2 new positions and closed 3 in Q1 2025.
  • Impact Investors's portfolio value fell 0.31% quarter-over-quarter to $128M.

Based on Impact Investors's 13F filing for Q1 2025, filed 28 Apr 2025.