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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20.2M
Cap. Flow
+$28.3M
Cap. Flow %
21.05%
Top 10 Hldgs %
81.71%
Holding
58
New
11
Increased
29
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$3.1M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.29M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$373K
4
IDXX icon
Idexx Laboratories
IDXX
+$361K
5
CSX icon
CSX Corp
CSX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 1.43%
3 Healthcare 1.32%
4 Industrials 1.06%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-45,128
Closed -$3.1M
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
– –
-548
Closed -$361K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
– –
-735
Closed -$247K
NWL icon
54
Newell Brands
NWL
$2.38B
– –
-13,667
Closed -$298K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-2,880
Closed -$209K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-32,739
Closed -$1.29M
WAT icon
57
Waters Corp
WAT
$37B
– –
-791
Closed -$295K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,807
Closed -$373K
1 2
3

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IMPACTfolio's Q1 2022 Portfolio in Review

As of Q1 2022, IMPACTfolio held 58 positions worth $134M, up 18% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IMPACTfolio deployed $28.3M of net new capital in Q1 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 47,016 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $190K trimmed.

  • IMPACTfolio's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 47,016 shares worth $2.27M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $6.56M increase.
  • IMPACTfolio's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $190K.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q1 2022, selling an estimated $3.1M.
  • IMPACTfolio's ten largest holdings make up 82% of its $134M portfolio in Q1 2022.
  • IMPACTfolio opened 11 new positions and closed 9 in Q1 2022.
  • IMPACTfolio's portfolio value rose 18% quarter-over-quarter to $134M.

Based on IMPACTfolio's 13F filing for Q1 2022, filed 4 Apr 2022.