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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
+9.88%
1 Year Est. Return
+17.92%
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18.3M 12.93%
688,286
+66,623
+11% +$1.75M
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$12M 8.47%
127,538
-2,128
-2% -$180K
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$9.87M 6.98%
158,287
-1,886
-1% -$117K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.57M 5.35%
84,839
+1,453
+2% +$124K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.56M 5.34%
300,236
+29,851
+11% +$744K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$559M
$5.75M 4.06%
52,408
-12,310
-19% -$1.34M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.27M 3.72%
88,104
+11,495
+15% +$680K
BCD icon
8
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.37M 2.38%
101,524
+2,372
+2% +$78.3K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.09M 2.19%
52,609
+8,568
+19% +$502K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.96M 2.09%
25,510
+4,653
+22% +$496K
MID icon
11
American Century Mid Cap Growth Impact ETF
MID
$100M
$2.9M 2.05%
43,940
-8,698
-17% -$524K
ANET icon
12
Arista Networks
ANET
$215B
$2.81M 1.99%
27,483
-183
-0.7% -$15.8K
HIMS icon
13
Hims & Hers Health
HIMS
$7B
$2.45M 1.73%
49,224
-429
-0.9% -$19.4K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.35M 1.66%
4,730
+10
+0.2% +$4.34K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.21M 1.56%
13,999
+1,384
+11% +$174K
PWR icon
16
Quanta Services
PWR
$93.1B
$1.92M 1.36%
5,085
-6
-0.1% -$1.93K
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.9M 1.34%
81,431
-7,642
-9% -$178K
V icon
18
Visa
V
$689B
$1.87M 1.32%
5,263
-102
-2% -$35.6K
MA icon
19
Mastercard
MA
$487B
$1.66M 1.17%
2,955
-2
-0.1% -$1.11K
AMP icon
20
Ameriprise Financial
AMP
$47.6B
$1.65M 1.17%
3,089
-36
-1% -$17.8K
AAPL icon
21
Apple
AAPL
$4.95T
$1.64M 1.16%
7,998
+44
+0.6% +$8.89K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.63M 1.15%
5,920
-38
-0.6% -$8.25K
NOW icon
23
ServiceNow
NOW
$109B
$1.6M 1.13%
7,775
-35
-0.4% -$6.6K
TSM icon
24
TSMC
TSM
$2.07T
$1.59M 1.12%
7,016
-869
-11% -$161K
EA icon
25
Electronic Arts
EA
$52.4B
$1.49M 1.05%
9,306
+512
+6% +$75.7K
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 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.