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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
IOT icon
51
Samsara
IOT
$20.6B
$429K 0.3%
13,546
-346
-2% -$10.6K
DRI icon
52
Darden Restaurants
DRI
$23.4B
$425K 0.3%
2,170
– –
GRNB icon
53
VanEck Green Bond ETF
GRNB
$184M
$380K 0.26%
15,864
– –
USB icon
54
US Bancorp
USB
$98.9B
$369K 0.26%
7,091
– –
INTU icon
55
Intuit
INTU
$83.1B
$362K 0.25%
838
+83
+11% +$39.6K
AMD icon
56
Advanced Micro Devices
AMD
$807B
$342K 0.24%
1,679
+99
+6% +$21.1K
CB icon
57
Chubb
CB
$139B
$335K 0.23%
+1,028
New +$330K
GOLF icon
58
Acushnet Holdings
GOLF
$6.08B
$334K 0.23%
+3,570
New +$339K
MELI icon
59
Mercado Libre
MELI
$92.3B
$328K 0.23%
189
+4
+2% +$7.72K
CTRE icon
60
CareTrust REIT
CTRE
$10.1B
$327K 0.23%
8,924
+1,988
+29% +$76.4K
HST icon
61
Host Hotels & Resorts
HST
$17.1B
$322K 0.22%
16,828
-15,468
-48% -$295K
LPLA icon
62
LPL Financial
LPLA
$26.5B
$313K 0.22%
1,042
-4
-0.4% -$1.34K
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$312K 0.22%
6,874
+138
+2% +$6.46K
DAR icon
64
Darling Ingredients
DAR
$9.62B
$304K 0.21%
+4,910
New +$242K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$302K 0.21%
6,118
– –
GLD icon
66
SPDR Gold Trust
GLD
$132B
$302K 0.21%
702
-19
-3% -$8.51K
NFLX icon
67
Netflix
NFLX
$293B
$301K 0.21%
+3,130
New +$276K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$298K 0.21%
2,246
– –
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.3B
$294K 0.2%
156
-280
-64% -$562K
EQIX icon
70
Equinix
EQIX
$103B
$288K 0.2%
+294
New +$261K
MTD icon
71
Mettler-Toledo International
MTD
$27B
$285K 0.2%
226
+30
+15% +$40.5K
CSCO icon
72
Cisco
CSCO
$452B
$283K 0.2%
3,644
+387
+12% +$30.3K
RGA icon
73
Reinsurance Group of America
RGA
$15.7B
$283K 0.2%
1,384
-2,716
-66% -$562K
IESC icon
74
IES Holdings
IESC
$12B
$273K 0.19%
573
– –
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$267K 0.19%
2,857
-16
-0.6% -$1.54K
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.