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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$3.15M
Cap. Flow %
1.9%
Top 10 Hldgs %
87.92%
Holding
57
New
7
Increased
12
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.33M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.29M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$15.2M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.31M
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 0.78%
3 Industrials 0.4%
4 Communication Services 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
– –
-1,189
Closed -$273K
TAP icon
52
Molson Coors Class B
TAP
$7.79B
– –
-4,027
Closed -$246K
TT icon
53
Trane Technologies
TT
$100B
– –
-1,169
Closed -$285K
TXN icon
54
Texas Instruments
TXN
$252B
– –
-1,295
Closed -$221K
WAT icon
55
Waters Corp
WAT
$37B
– –
-803
Closed -$264K
WELL icon
56
Welltower
WELL
$169B
– –
-2,749
Closed -$248K
XYL icon
57
Xylem
XYL
$27.3B
– –
-2,161
Closed -$247K
1 2
3

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AFA
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DWA
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WRTC
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LWMI
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SEM
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IMPACTfolio's Q1 2024 Portfolio in Review

As of Q1 2024, IMPACTfolio held 57 positions worth $165M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q1 2024 filing shows 7 new, 12 increased, 10 reduced and 22 closed positions. Its largest new stake was iShares National Muni Bond ETF: 46,655 shares worth $5.02M. The largest sale was AXS Change Finance ESG ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q1 2024 buy was iShares National Muni Bond ETF: 46,655 shares worth $5.02M.
  • IMPACTfolio added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $17.7M increase.
  • IMPACTfolio's biggest Q1 2024 reduction was AXS Change Finance ESG ETF, cutting an estimated $15.2M.
  • IMPACTfolio fully exited Adobe in Q1 2024, selling an estimated $299K.
  • IMPACTfolio's ten largest holdings make up 88% of its $165M portfolio in Q1 2024.
  • IMPACTfolio opened 7 new positions and closed 22 in Q1 2024.
  • IMPACTfolio's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on IMPACTfolio's 13F filing for Q1 2024, filed 1 Apr 2024.