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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
+$4.94M
Cap. Flow %
2.55%
Top 10 Hldgs %
88.06%
Holding
55
New
15
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$897K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$624K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$508K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$502K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$236K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$648K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
LRCX icon
Lam Research
LRCX
+$213K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
CHRW icon
C.H. Robinson
CHRW
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 0.9%
3 Healthcare 0.84%
4 Consumer Discretionary 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$269K 0.14%
+2,160
New +$236K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$269K 0.14%
4,621
+592
+15% +$34.1K
CSCO icon
28
Cisco
CSCO
$457B
$266K 0.14%
4,996
– –
ABBV icon
29
AbbVie
ABBV
$443B
$260K 0.13%
1,316
– –
NVDA icon
30
NVIDIA
NVDA
$4.86T
$257K 0.13%
2,119
-1,063
-33% -$126K
TT icon
31
Trane Technologies
TT
$100B
$251K 0.13%
645
+13
+2% +$4.51K
AMZN icon
32
Amazon
AMZN
$2.92T
$239K 0.12%
1,280
+100
+8% +$18.2K
K
33
DELISTED
Kellanova
K
$235K 0.12%
+2,914
New +$207K
VFC icon
34
VF Corp
VFC
$5.63B
$235K 0.12%
11,784
+147
+1% +$2.46K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$231K 0.12%
3,908
+51
+1% +$2.99K
BBY icon
36
Best Buy
BBY
$18.2B
$228K 0.12%
+2,210
New +$199K
CMCSA icon
37
Comcast
CMCSA
$85B
$227K 0.12%
5,444
– –
HAS icon
38
Hasbro
HAS
$13.2B
$223K 0.12%
+3,080
New +$200K
PNR icon
39
Pentair
PNR
$10.4B
$221K 0.11%
+2,255
New +$193K
HPE icon
40
Hewlett Packard
HPE
$63.4B
$220K 0.11%
10,762
+71
+0.7% +$1.36K
TXN icon
41
Texas Instruments
TXN
$252B
$216K 0.11%
1,048
+3
+0.3% +$603
CMI icon
42
Cummins
CMI
$87.5B
$216K 0.11%
+666
New +$197K
CHRW icon
43
C.H. Robinson
CHRW
$17.4B
$214K 0.11%
1,937
-547
-22% -$53.1K
MA icon
44
Mastercard
MA
$502B
$212K 0.11%
+430
New +$200K
ADSK icon
45
Autodesk
ADSK
$49.5B
$212K 0.11%
+768
New +$193K
ECL icon
46
Ecolab
ECL
$78.1B
$210K 0.11%
+824
New +$202K
VLTO icon
47
Veralto
VLTO
$23B
$210K 0.11%
+1,880
New +$199K
LEN icon
48
Lennar Class A
LEN
$19.8B
$209K 0.11%
+1,151
New +$193K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$209K 0.11%
+1,344
New +$201K
ADBE icon
50
Adobe
ADBE
$99.5B
$205K 0.11%
395
+8
+2% +$4.39K
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 Q3 2024 Portfolio in Review

As of Q3 2024, IMPACTfolio held 55 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q3 2024 filing shows 15 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was CBRE Group: 2,160 shares worth $269K. The largest sale was AXS Change Finance ESG ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • IMPACTfolio's largest Q3 2024 buy was CBRE Group: 2,160 shares worth $269K.
  • IMPACTfolio added most to iShares ESG Aware MSCI USA ETF in Q3 2024, an estimated $897K increase.
  • IMPACTfolio's biggest Q3 2024 reduction was AXS Change Finance ESG ETF, cutting an estimated $648K.
  • IMPACTfolio fully exited NXP Semiconductors in Q3 2024, selling an estimated $213K.
  • IMPACTfolio's ten largest holdings make up 88% of its $194M portfolio in Q3 2024.
  • IMPACTfolio opened 15 new positions and closed 2 in Q3 2024.
  • IMPACTfolio's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on IMPACTfolio's 13F filing for Q3 2024, filed 1 Oct 2024.