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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
+6.5%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
+$3.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.23%
Holding
109
New
18
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.22M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.44M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.17M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.89M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 7.2%
3 Industrials 4.25%
4 Consumer Discretionary 4.2%
5 Healthcare 3.97%
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
$11.1M 7.3%
411,338
-276,948
-40% -$7.31M
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$10.9M 7.19%
149,990
-8,297
-5% -$541K
NULG icon
3
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$9.73M 6.41%
97,828
-29,710
-23% -$2.89M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.25M 6.09%
99,438
+14,599
+17% +$1.32M
BGRN icon
5
iShares USD Green Bond ETF
BGRN
$497M
$7.56M 4.98%
+157,099
New +$7.5M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$5.27M 3.47%
+238,841
New +$5.22M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.41M 2.91%
174,387
-125,849
-42% -$3.17M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.06M 2.67%
21,760
+7,761
+55% +$1.35M
AGZ icon
9
iShares Agency Bond ETF
AGZ
$559M
$4.01M 2.64%
36,345
-16,063
-31% -$1.76M
ANET icon
10
Arista Networks
ANET
$215B
$3.92M 2.58%
26,882
-601
-2% -$77.4K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.75M 2.47%
109,203
+7,679
+8% +$257K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.12M 2.06%
52,023
-36,081
-41% -$2.15M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.12M 2.05%
24,756
-754
-3% -$91.2K
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$100M
$2.75M 1.81%
41,431
-2,509
-6% -$167K
HIMS icon
15
Hims & Hers Health
HIMS
$7B
$2.62M 1.72%
46,149
-3,075
-6% -$158K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.6M 1.71%
5,018
+288
+6% +$147K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.51M 1.65%
7,605
+1,685
+28% +$517K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.5M 1.64%
42,428
-10,181
-19% -$597K
HYXF icon
19
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.45M 1.61%
+51,611
New +$2.44M
V icon
20
Visa
V
$689B
$2.35M 1.54%
6,871
+1,608
+31% +$557K
AAPL icon
21
Apple
AAPL
$4.95T
$2.14M 1.41%
8,413
+415
+5% +$93.8K
PWR icon
22
Quanta Services
PWR
$93.1B
$2.11M 1.39%
5,084
-1
-0% -$389
TSM icon
23
TSMC
TSM
$2.07T
$2.01M 1.32%
7,185
+169
+2% +$41.3K
EA icon
24
Electronic Arts
EA
$52.4B
$1.85M 1.22%
9,159
-147
-2% -$24.3K
WSM icon
25
Williams-Sonoma
WSM
$27.6B
$1.72M 1.13%
8,786
-106
-1% -$20.3K
1
2 3 4 5

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MIM
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ACM
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AL
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ACMG
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KK
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Impact Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Investors held 109 positions worth $152M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Investors's Q3 2025 filing shows 18 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares USD Green Bond ETF: 157,099 shares worth $7.56M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Impact Investors's largest Q3 2025 buy was iShares USD Green Bond ETF: 157,099 shares worth $7.56M.
  • Impact Investors added most to NVIDIA in Q3 2025, an estimated $1.35M increase.
  • Impact Investors's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.31M.
  • Impact Investors fully exited Descartes Systems in Q3 2025, selling an estimated $536K.
  • Impact Investors's ten largest holdings make up 46% of its $152M portfolio in Q3 2025.
  • Impact Investors opened 18 new positions and closed 6 in Q3 2025.
  • Impact Investors's portfolio value rose 7.3% quarter-over-quarter to $152M.

Based on Impact Investors's 13F filing for Q3 2025, filed 30 Oct 2025.