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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
(-0.13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
118
New
25
Increased
29
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$935K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$884K |
| 4 |
iShares USD Green Bond ETF
BGRN
|
+$809K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.26M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$1.24M |
| 3 |
Electronic Arts
EA
|
+$864K |
| 4 |
Ameriprise Financial
AMP
|
+$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vital Farms
VITL
$569M
| $192K | 0.13% |
13,616
-1,866
| -12% | -$44.1K |
|
102
Cushman & Wakefield Ltd
CWK
$3.07B
| $161K | 0.11% |
+13,143
| New | +$188K |
|
103
DoubleVerify
DV
$1.68B
| $138K | 0.1% |
14,476
-12,249
| -46% | -$125K |
|
104
TAL Education Group
TAL
$5.86B
| $135K | 0.09% |
+11,874
| New | +$134K |
|
105
Banco Bradesco
BBD
$38.5B
| $104K | 0.07% |
+28,445
| New | +$108K |
|
106
Brilliant Earth
BRLT
$18M
| $21.9K | 0.02% |
16,454
-19,956
| -55% | -$30.1K |
|
107
Adobe
ADBE
$94.5B
| – | – |
-601
| Closed | -$210K |
|
108
Aon
AON
$78.4B
| – | – |
-698
| Closed | -$246K |
|
109
Fortinet
FTNT
$112B
| – | – |
-3,184
| Closed | -$253K |
|
110
General Mills
GIS
$19.5B
| – | – |
-5,608
| Closed | -$261K |
|
111
Ingredion
INGR
$6.4B
| – | – |
-1,963
| Closed | -$216K |
|
112
MongoDB
MDB
$24.9B
| – | – |
-814
| Closed | -$342K |
|
113
3M
MMM
$91.9B
| – | – |
-1,305
| Closed | -$209K |
|
114
Prudential
PUK
$36.6B
| – | – |
-6,977
| Closed | -$217K |
|
115
Qualcomm
QCOM
$179B
| – | – |
-1,323
| Closed | -$226K |
|
116
Teladoc Health
TDOC
$1.61B
| – | – |
-12,571
| Closed | -$88K |
|
117
Thomson Reuters
TRI
$42.7B
| – | – |
-3,602
| Closed | -$482K |
|
118
Zscaler
ZS
$23.8B
| – | – |
-912
| Closed | -$205K |
|
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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.