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
+6.5%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
+$3.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.23%
Holding
109
New
18
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.22M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.44M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.17M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.89M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 7.2%
3 Industrials 4.25%
4 Consumer Discretionary 4.2%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.66M 1.1%
2,925
-30
-1% -$17.2K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.47B
$1.57M 1.03%
+31,134
New +$1.55M
NOW icon
28
ServiceNow
NOW
$129B
$1.38M 0.91%
7,515
-260
-3% -$48.6K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.3M 0.85%
+29,882
New +$1.22M
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$1.24M 0.81%
2,514
-575
-19% -$295K
VITL icon
31
Vital Farms
VITL
$525M
$1.22M 0.8%
29,561
+206
+0.7% +$8.95K
GS icon
32
Goldman Sachs
GS
$303B
$1.16M 0.77%
+1,459
New +$1.08M
YUM icon
33
Yum! Brands
YUM
$41.1B
$1.14M 0.75%
7,500
– –
PNR icon
34
Pentair
PNR
$11B
$1.1M 0.73%
9,961
-506
-5% -$54K
PWZ icon
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.04M 0.68%
43,365
-38,066
-47% -$887K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.67%
4,192
+250
+6% +$52.4K
IMAX icon
37
IMAX
IMAX
$2.66B
$980K 0.65%
29,936
+251
+0.8% +$7.12K
PGR icon
38
Progressive
PGR
$125B
$942K 0.62%
3,813
-553
-13% -$136K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.62B
$922K 0.61%
+16,169
New +$905K
WM icon
40
Waste Management
WM
$91B
$904K 0.6%
4,092
-689
-14% -$155K
ASML icon
41
ASML
ASML
$669B
$900K 0.59%
930
+54
+6% +$42.4K
FCNCA icon
42
First Citizens BancShares
FCNCA
$25.3B
$887K 0.58%
496
-202
-29% -$398K
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$887K 0.58%
4,618
-1,019
-18% -$195K
IOT icon
44
Samsara
IOT
$23.8B
$851K 0.56%
22,839
-3,387
-13% -$126K
AMAT icon
45
Applied Materials
AMAT
$428B
$807K 0.53%
3,939
+173
+5% +$31.4K
AZO icon
46
AutoZone
AZO
$51.1B
$739K 0.49%
172
– –
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$705K 0.46%
6,957
-201
-3% -$21.9K
TRI icon
48
Thomson Reuters
TRI
$44.1B
$703K 0.46%
4,453
-652
-13% -$122K
ETHO icon
49
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$676K 0.45%
10,613
-1,242
-10% -$76K
LULU icon
50
lululemon athletica
LULU
$14.6B
$671K 0.44%
3,773
+316
+9% +$63.3K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Impact Investors held 109 positions worth $152M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Investors's Q3 2025 filing shows 18 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares USD Green Bond ETF: 157,099 shares worth $7.56M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Impact Investors's largest Q3 2025 buy was iShares USD Green Bond ETF: 157,099 shares worth $7.56M.
  • Impact Investors added most to NVIDIA in Q3 2025, an estimated $1.35M increase.
  • Impact Investors's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.31M.
  • Impact Investors fully exited Descartes Systems in Q3 2025, selling an estimated $536K.
  • Impact Investors's ten largest holdings make up 46% of its $152M portfolio in Q3 2025.
  • Impact Investors opened 18 new positions and closed 6 in Q3 2025.
  • Impact Investors's portfolio value rose 7.3% quarter-over-quarter to $152M.

Based on Impact Investors's 13F filing for Q3 2025, filed 30 Oct 2025.