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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
IBM icon
76
IBM
IBM
$224B
$263K 0.2%
1,059
-20
-2% -$4.89K
MELI icon
77
Mercado Libre
MELI
$92.3B
$263K 0.2%
135
-2
-1% -$3.97K
ORCL icon
78
Oracle
ORCL
$423B
$255K 0.2%
1,821
-4
-0.2% -$651
AMD icon
79
Advanced Micro Devices
AMD
$789B
$245K 0.19%
2,381
+4
+0.2% +$445
SYF icon
80
Synchrony
SYF
$25.6B
$232K 0.18%
4,381
-104
-2% -$6.43K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$232K 0.18%
804
-66
-8% -$17.5K
ADBE icon
82
Adobe
ADBE
$105B
$228K 0.18%
595
-1
-0.2% -$429
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.18%
1,440
-1
-0.1% -$183
KLAC icon
84
KLA
KLAC
$259B
$221K 0.17%
3,250
– –
HUBS icon
85
HubSpot
HUBS
$10.5B
$216K 0.17%
378
-9
-2% -$6.31K
CSGP icon
86
CoStar Group
CSGP
$12.3B
$207K 0.16%
+2,616
New +$199K
TDOC icon
87
Teladoc Health
TDOC
$1.3B
$146K 0.11%
18,388
-128
-0.7% -$1.29K
SEAT icon
88
Vivid Seats
SEAT
$85.4M
$108K 0.08%
1,828
+26
+1% +$2.09K
BRLT icon
89
Brilliant Earth
BRLT
$21.6M
$76.5K 0.06%
48,414
-734
-1% -$1.2K
ETHO icon
90
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-9,244
Closed -$552K
PSA icon
91
Public Storage
PSA
$61.3B
– –
-669
Closed -$200K
TTEK icon
92
Tetra Tech
TTEK
$9.07B
– –
-6,655
Closed -$265K
1 2 3
4

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CFG
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SWM
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BOM
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TC
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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.