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
+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 %
100.86%
Top 10 Hldgs %
53.98%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$14.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.6M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$11.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.02M
5
ESGD icon
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.21%
+1,441
New +$254K
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$273K 0.21%
+6,525
New +$282K
HUBS icon
78
HubSpot
HUBS
$10.5B
$270K 0.21%
+387
New +$249K
TTEK icon
79
Tetra Tech
TTEK
$9.07B
$265K 0.21%
+6,655
New +$299K
ADBE icon
80
Adobe
ADBE
$105B
$265K 0.21%
+596
New +$295K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$253K 0.2%
+6,118
New +$256K
TMUS icon
82
T-Mobile US
TMUS
$190B
$252K 0.2%
+1,144
New +$260K
IBM icon
83
IBM
IBM
$224B
$237K 0.18%
+1,079
New +$240K
MELI icon
84
Mercado Libre
MELI
$92.3B
$232K 0.18%
+137
New +$267K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$211K 0.16%
+870
New +$214K
KLAC icon
86
KLA
KLAC
$259B
$205K 0.16%
+3,250
New +$220K
PSA icon
87
Public Storage
PSA
$61.3B
$200K 0.16%
+669
New +$222K
TDOC icon
88
Teladoc Health
TDOC
$1.3B
$168K 0.13%
+18,516
New +$179K
SEAT icon
89
Vivid Seats
SEAT
$85.4M
$167K 0.13%
+1,802
New +$134K
BRLT icon
90
Brilliant Earth
BRLT
$21.6M
$103K 0.08%
+49,148
New +$90.3K
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 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.