We are live on ! Find out more
II

Impact Investors Portfolio holdings

AUM $137M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$2.84M
Cap. Flow %
2%
Top 10 Hldgs %
53.5%
Holding
95
New
6
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.75M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$744K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$680K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$654K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.34M
2
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$849K
3
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$524K
4
INCY icon
Incyte
INCY
+$335K
5
IBM icon
IBM
IBM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 7.82%
3 Healthcare 4.69%
4 Consumer Discretionary 4.33%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.2B
$1.45M 1.03%
8,892
+101
+1% +$15.9K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.4B
$1.37M 0.97%
698
+41
+6% +$74.4K
PGR icon
28
Progressive
PGR
$124B
$1.17M 0.82%
4,366
+310
+8% +$85K
VITL icon
29
Vital Farms
VITL
$524M
$1.13M 0.8%
29,355
+4,027
+16% +$136K
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
$1.12M 0.79%
5,637
-780
-12% -$152K
YUM icon
31
Yum! Brands
YUM
$41.6B
$1.11M 0.79%
7,500
– –
WM icon
32
Waste Management
WM
$89.7B
$1.09M 0.77%
4,781
+477
+11% +$111K
PNR icon
33
Pentair
PNR
$11B
$1.07M 0.76%
10,467
-66
-0.6% -$6.16K
IOT icon
34
Samsara
IOT
$22.6B
$1.04M 0.74%
26,226
+2,827
+12% +$117K
TRI icon
35
Thomson Reuters
TRI
$43B
$1.04M 0.74%
5,105
+490
+11% +$93.3K
IMAX icon
36
IMAX
IMAX
$2.78B
$830K 0.59%
29,685
+70
+0.2% +$1.82K
LULU icon
37
lululemon athletica
LULU
$14B
$821K 0.58%
3,457
-42
-1% -$11.6K
CI icon
38
Cigna
CI
$71.5B
$799K 0.56%
2,417
+442
+22% +$142K
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$783K 0.55%
1,441
-1
-0.1% -$523
DV icon
40
DoubleVerify
DV
$1.84B
$756K 0.53%
50,477
+6,859
+16% +$94K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$739K 0.52%
48,099
-11,013
-19% -$163K
DECK icon
42
Deckers Outdoor
DECK
$13.5B
$738K 0.52%
7,158
+1,234
+21% +$137K
ASML icon
43
ASML
ASML
$645B
$702K 0.5%
876
+112
+15% +$80.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$695K 0.49%
3,942
+130
+3% +$21.3K
AMAT icon
45
Applied Materials
AMAT
$424B
$689K 0.49%
3,766
-145
-4% -$23K
ETHO icon
46
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$689K 0.49%
+11,855
New +$654K
NVO
47
Novo Nordisk
NVO
$197B
$644K 0.45%
9,327
+3,629
+64% +$247K
AZO icon
48
AutoZone
AZO
$50.1B
$639K 0.45%
172
-1
-0.6% -$3.69K
ELV icon
49
Elevance Health
ELV
$84.8B
$638K 0.45%
1,640
+63
+4% +$25.3K
AON icon
50
Aon
AON
$76.4B
$613K 0.43%
1,719
-5
-0.3% -$1.81K
1
2
3 4

Similar funds

SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

Impact Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Impact Investors held 95 positions worth $142M, up 10% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Impact Investors's Q2 2025 filing shows 6 new, 38 increased, 41 reduced and 4 closed positions. Its largest new stake was Amplify Etho Climate Leadership US ETF: 11,855 shares worth $689K. The largest sale was iShares Agency Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Impact Investors's largest Q2 2025 buy was Amplify Etho Climate Leadership US ETF: 11,855 shares worth $689K.
  • Impact Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $1.75M increase.
  • Impact Investors's biggest Q2 2025 reduction was iShares Agency Bond ETF, cutting an estimated $1.34M.
  • Impact Investors fully exited VanEck HIP Sustainable Muni ETF in Q2 2025, selling an estimated $849K.
  • Impact Investors's ten largest holdings make up 54% of its $142M portfolio in Q2 2025.
  • Impact Investors opened 6 new positions and closed 4 in Q2 2025.
  • Impact Investors's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Impact Investors's 13F filing for Q2 2025, filed 21 Jul 2025.