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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.45M
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
85.37%
Holding
52
New
13
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.31M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$424K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$402K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.17M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$290K
4
HSKA
Heska Corp
HSKA
+$285K
5
DCP
DCP Midstream, LP
DCP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 1.52%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.35%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
$278K 0.22%
4,224
-384
-8% -$23.7K
TXN icon
27
Texas Instruments
TXN
$252B
$266K 0.21%
1,479
+150
+11% +$25.8K
ADP icon
28
Automatic Data Processing
ADP
$106B
$250K 0.2%
1,137
+33
+3% +$7.12K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$245K 0.19%
1,199
+109
+10% +$19.4K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$244K 0.19%
310
-39
-11% -$26.9K
K
31
DELISTED
Kellanova
K
$240K 0.19%
3,800
-153
-4% -$9.76K
ECL icon
32
Ecolab
ECL
$78.1B
$240K 0.19%
1,284
-12
-0.9% -$2.06K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$232K 0.18%
+3,800
New +$218K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$228K 0.18%
+3,345
New +$206K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$226K 0.18%
+789
New +$195K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$226K 0.18%
+2,795
New +$209K
EXPD icon
37
Expeditors International
EXPD
$22B
$224K 0.18%
1,851
+1
+0.1% +$114
BBY icon
38
Best Buy
BBY
$18.2B
$222K 0.18%
+2,703
New +$202K
HPE icon
39
Hewlett Packard
HPE
$63.4B
$221K 0.18%
13,183
+811
+7% +$12.4K
HAS icon
40
Hasbro
HAS
$13.2B
$221K 0.18%
+3,418
New +$200K
TT icon
41
Trane Technologies
TT
$100B
$219K 0.17%
1,145
+8
+0.7% +$1.42K
XYL icon
42
Xylem
XYL
$27.3B
$214K 0.17%
+1,904
New +$201K
WELL icon
43
Welltower
WELL
$169B
$214K 0.17%
+2,645
New +$204K
CMI icon
44
Cummins
CMI
$87.5B
$212K 0.17%
+865
New +$196K
ADSK icon
45
Autodesk
ADSK
$49.5B
$209K 0.17%
+1,020
New +$204K
KO icon
46
Coca-Cola
KO
$377B
$203K 0.16%
3,378
+98
+3% +$6.1K
PG icon
47
Procter & Gamble
PG
$336B
$203K 0.16%
+1,337
New +$202K
ABBV icon
48
AbbVie
ABBV
$443B
– –
-1,316
Closed -$210K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-63,821
Closed -$2.17M
GIS icon
50
General Mills
GIS
$19.1B
– –
-2,575
Closed -$220K
1
2
3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q2 2023 Portfolio in Review

As of Q2 2023, IMPACTfolio held 52 positions worth $126M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

IMPACTfolio's Q2 2023 filing shows 13 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 59,576 shares worth $2.26M. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • IMPACTfolio's largest Q2 2023 buy was KraneShares Global Carbon Strategy ETF: 59,576 shares worth $2.26M.
  • IMPACTfolio added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $424K increase.
  • IMPACTfolio's biggest Q2 2023 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $1.73M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023, selling an estimated $2.17M.
  • IMPACTfolio's ten largest holdings make up 85% of its $126M portfolio in Q2 2023.
  • IMPACTfolio opened 13 new positions and closed 5 in Q2 2023.
  • IMPACTfolio's portfolio value rose 5.4% quarter-over-quarter to $126M.

Based on IMPACTfolio's 13F filing for Q2 2023, filed 6 Jul 2023.