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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
-0.64%
1 Year Est. Return
+17.92%
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16.9M 13.19%
621,663
+125,415
+25% +$3.34M
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$10.2M 7.9%
129,666
-3,541
-3% -$300K
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$9.44M 7.35%
160,173
+479
+0.3% +$25.9K
AGZ icon
4
iShares Agency Bond ETF
AGZ
$559M
$7.08M 5.51%
64,718
-71,868
-53% -$7.8M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.81M 5.3%
83,386
+4,404
+6% +$355K
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.76M 5.26%
270,385
+78,794
+41% +$1.96M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.55M 3.54%
+76,609
New +$4.48M
BCD icon
8
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.38M 2.63%
99,152
-6,627
-6% -$220K
MID icon
9
American Century Mid Cap Growth Impact ETF
MID
$100M
$2.98M 2.32%
52,638
+4,556
+9% +$279K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 2.01%
44,041
+34,472
+360% +$2.01M
ANET icon
11
Arista Networks
ANET
$215B
$2.14M 1.67%
27,666
-357
-1% -$36.2K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.14M 1.66%
20,857
+139
+0.7% +$15.2K
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.12M 1.65%
89,073
-9,463
-10% -$231K
V icon
14
Visa
V
$689B
$1.88M 1.46%
5,365
-121
-2% -$40.9K
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.77M 1.38%
4,720
– –
AAPL icon
16
Apple
AAPL
$4.95T
$1.77M 1.38%
7,954
-21
-0.3% -$4.87K
MA icon
17
Mastercard
MA
$487B
$1.62M 1.26%
2,957
-64
-2% -$34.8K
AMP icon
18
Ameriprise Financial
AMP
$47.6B
$1.51M 1.18%
3,125
-75
-2% -$39.3K
HIMS icon
19
Hims & Hers Health
HIMS
$7B
$1.47M 1.14%
49,653
-2,469
-5% -$91.7K
WSM icon
20
Williams-Sonoma
WSM
$27.6B
$1.39M 1.08%
8,791
-131
-1% -$25.3K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$1.37M 1.06%
12,615
-244
-2% -$30.9K
TSM icon
22
TSMC
TSM
$2.07T
$1.31M 1.02%
7,885
-166
-2% -$32.3K
PWR icon
23
Quanta Services
PWR
$93.1B
$1.29M 1.01%
5,091
+1
+0% +$289
EA icon
24
Electronic Arts
EA
$52.4B
$1.27M 0.99%
8,794
-121
-1% -$16.3K
RGA icon
25
Reinsurance Group of America
RGA
$15.7B
$1.26M 0.98%
6,417
-101
-2% -$20.9K
1
2 3 4

Similar funds

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 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.