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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
+1.63%
1 Year Est. Return
+17.92%
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
AGZ icon
1
iShares Agency Bond ETF
AGZ
$559M
$14.7M 11.44%
+136,586
New +$14.9M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13M 10.08%
+496,248
New +$13.6M
NULG icon
3
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$11.4M 8.87%
+133,207
New +$11.5M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$7.91M 6.13%
+159,694
New +$8.02M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.01M 4.67%
+78,982
New +$6.28M
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.73M 3.67%
+191,591
New +$4.76M
BCD icon
7
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.31M 2.57%
+105,779
New +$3.41M
ANET icon
8
Arista Networks
ANET
$215B
$3.1M 2.4%
+28,023
New +$2.88M
MID icon
9
American Century Mid Cap Growth Impact ETF
MID
$100M
$2.9M 2.25%
+48,082
New +$2.99M
PWZ icon
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.43M 1.89%
+98,536
New +$2.45M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.28M 1.77%
+20,718
New +$2.31M
AAPL icon
12
Apple
AAPL
$4.95T
$2M 1.55%
+7,975
New +$1.88M
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.99M 1.54%
+4,720
New +$2.01M
V icon
14
Visa
V
$689B
$1.73M 1.35%
+5,486
New +$1.65M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$1.73M 1.34%
+12,859
New +$1.77M
AMP icon
16
Ameriprise Financial
AMP
$47.6B
$1.7M 1.32%
+3,200
New +$1.71M
NOW icon
17
ServiceNow
NOW
$109B
$1.69M 1.31%
+7,980
New +$1.62M
WSM icon
18
Williams-Sonoma
WSM
$27.6B
$1.65M 1.28%
+8,922
New +$1.42M
PWR icon
19
Quanta Services
PWR
$93.1B
$1.61M 1.25%
+5,090
New +$1.64M
MA icon
20
Mastercard
MA
$487B
$1.59M 1.23%
+3,021
New +$1.56M
TSM icon
21
TSMC
TSM
$2.07T
$1.59M 1.23%
+8,051
New +$1.56M
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.44M 1.12%
+6,210
New +$1.15M
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.3B
$1.42M 1.1%
+670
New +$1.4M
LULU icon
24
lululemon athletica
LULU
$13.4B
$1.4M 1.08%
+3,654
New +$1.19M
RGA icon
25
Reinsurance Group of America
RGA
$15.7B
$1.39M 1.08%
+6,518
New +$1.42M
1
2 3 4

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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 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.