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IMPACTfolio Portfolio holdings
AUM
$266M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
55
New
13
Increased
12
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.97M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$2.24M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$973K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$801K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.05M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.75M |
| 3 |
PepsiCo
PEP
|
+$356K |
| 4 |
Motorola Solutions
MSI
|
+$301K |
| 5 |
Agilent Technologies
A
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Industrials | 0.99% |
| 3 | Consumer Staples | 0.76% |
| 4 | Healthcare | 0.69% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $246K | 0.21% |
5,900
-2,600
| -31% | -$108K |
|
27
Automatic Data Processing
ADP
$106B
| $246K | 0.21% |
1,104
-103
| -9% | -$23.2K |
|
28
W.W. Grainger
GWW
$65.3B
| $240K | 0.2% |
349
-47
| -12% | -$30K |
|
29
Molson Coors Class B
TAP
$7.79B
| $238K | 0.2% |
4,608
-256
| -5% | -$13.3K |
|
30
Adobe
ADBE
$99.5B
| $238K | 0.2% |
+617
| New | +$219K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $223K | 0.19% |
1,091
-229
| -17% | -$45.8K |
|
32
General Mills
GIS
$19.1B
| $220K | 0.18% |
+2,575
| New | +$206K |
|
33
Ecolab
ECL
$78.1B
| $215K | 0.18% |
+1,296
| New | +$202K |
|
34
AbbVie
ABBV
$443B
| $210K | 0.18% |
1,316
| – | – |
|
35
Trane Technologies
TT
$100B
| $209K | 0.18% |
+1,137
| New | +$206K |
|
36
Expeditors International
EXPD
$22B
| $204K | 0.17% |
+1,850
| New | +$201K |
|
37
Coca-Cola
KO
$377B
| $203K | 0.17% |
+3,280
| New | +$199K |
|
38
NXP Semiconductors
NXPI
$57.8B
| $203K | 0.17% |
+1,090
| New | +$194K |
|
39
Hewlett Packard
HPE
$63.4B
| $197K | 0.17% |
+12,372
| New | +$194K |
|
|
40
Agilent Technologies
A
$39.1B
| – | – |
-1,992
| Closed | -$298K |
|
41
Accenture
ACN
$102B
| – | – |
-938
| Closed | -$250K |
|
42
American Express
AXP
$227B
| – | – |
-1,682
| Closed | -$249K |
|
43
Biogen
BIIB
$30B
| – | – |
-837
| Closed | -$232K |
|
44
Blackrock
BLK
$169B
| – | – |
-383
| Closed | -$271K |
|
45
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,663
| Closed | -$267K |
|
46
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,011
| Closed | -$233K |
|
47
Intuit
INTU
$86.5B
| – | – |
-596
| Closed | -$232K |
|
|
48
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| – | – |
-48,068
| Closed | -$1.75M |
|
49
LKQ Corp
LKQ
$5.68B
| – | – |
-5,088
| Closed | -$272K |
|
50
Morgan Stanley
MS
$331B
| – | – |
-3,033
| Closed | -$258K |
|
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IMPACTfolio's Q1 2023 Portfolio in Review
As of Q1 2023, IMPACTfolio held 55 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
IMPACTfolio deployed $4.39M of net new capital in Q1 2023, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 38,518 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.05M trimmed.
- IMPACTfolio's largest Q1 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 38,518 shares worth $2.3M.
- IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2023, an estimated $2.97M increase.
- IMPACTfolio's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.05M.
- IMPACTfolio fully exited KraneShares Global Carbon Strategy ETF in Q1 2023, selling an estimated $1.75M.
- IMPACTfolio's ten largest holdings make up 87% of its $119M portfolio in Q1 2023.
- IMPACTfolio opened 13 new positions and closed 16 in Q1 2023.
- IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $119M.
Based on IMPACTfolio's 13F filing for Q1 2023, filed 4 Apr 2023.