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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$19.3M
Cap. Flow %
13.91%
Top 10 Hldgs %
87.62%
Holding
52
New
5
Increased
15
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$14.6M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.96M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.65M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.43M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.32M

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.32M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.26M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$652K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 0.92%
3 Healthcare 0.55%
4 Real Estate 0.31%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,800
Closed -$232K
XYL icon
52
Xylem
XYL
$27.3B
– –
-1,904
Closed -$214K
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 2023 Portfolio in Review

As of Q3 2023, IMPACTfolio held 52 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio deployed $19.3M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 38,827 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $652K trimmed.

  • IMPACTfolio's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 38,827 shares worth $2.33M.
  • IMPACTfolio added most to AXS Change Finance ESG ETF in Q3 2023, an estimated $14.6M increase.
  • IMPACTfolio's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $652K.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2023, selling an estimated $2.32M.
  • IMPACTfolio's ten largest holdings make up 88% of its $139M portfolio in Q3 2023.
  • IMPACTfolio opened 5 new positions and closed 12 in Q3 2023.
  • IMPACTfolio's portfolio value rose 10% quarter-over-quarter to $139M.

Based on IMPACTfolio's 13F filing for Q3 2023, filed 10 Oct 2023.