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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
+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
GIS icon
76
General Mills
GIS
$19.7B
$291K 0.21%
5,608
– –
KLAC icon
77
KLA
KLAC
$259B
$290K 0.21%
3,240
-10
-0.3% -$752
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$283K 0.2%
6,821
+66
+1% +$2.59K
TMUS icon
79
T-Mobile US
TMUS
$190B
$271K 0.19%
1,136
-8
-0.7% -$1.95K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$268K 0.19%
6,118
– –
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$259K 0.18%
+900
New +$223K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$255K 0.18%
1,440
– –
ADBE icon
83
Adobe
ADBE
$105B
$240K 0.17%
621
+26
+4% +$10K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$234K 0.17%
767
-37
-5% -$11.2K
HUBS icon
85
HubSpot
HUBS
$10.5B
$217K 0.15%
390
+12
+3% +$7.03K
PSA icon
86
Public Storage
PSA
$61.3B
$213K 0.15%
+727
New +$215K
INCY icon
87
Incyte
INCY
$24.4B
$209K 0.15%
3,068
-5,283
-63% -$335K
PUK icon
88
Prudential
PUK
$35.2B
$209K 0.15%
+8,335
New +$186K
TDOC icon
89
Teladoc Health
TDOC
$1.3B
$188K 0.13%
21,620
+3,232
+18% +$23.4K
BRLT icon
90
Brilliant Earth
BRLT
$20.6M
$73.5K 0.05%
53,446
+5,032
+10% +$7.29K
SEAT icon
91
Vivid Seats
SEAT
$85.2M
$59.6K 0.04%
1,764
-64
-4% -$2.74K
AMD icon
92
Advanced Micro Devices
AMD
$789B
– –
-2,381
Closed -$245K
CSGP icon
93
CoStar Group
CSGP
$12.3B
– –
-2,616
Closed -$207K
IBM icon
94
IBM
IBM
$223B
– –
-1,059
Closed -$263K
SMI
95
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-18,730
Closed -$849K
1 2 3
4

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GCM
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CFG
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SWM
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BOM
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TC
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ASM
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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.