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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
DCP
51
DELISTED
DCP Midstream, LP
DCP
– –
-5,900
Closed -$246K
HSKA
52
DELISTED
Heska Corp
HSKA
– –
-2,923
Closed -$285K
1 2
3

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LWMI
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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.