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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.04M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.74%
Holding
59
New
6
Increased
14
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.45M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$938K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$830K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$495K

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.56M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$326K
3
BBY icon
Best Buy
BBY
+$228K
4
HAS icon
Hasbro
HAS
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 1%
3 Industrials 0.8%
4 Communication Services 0.52%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.2B
– –
-2,210
Closed -$228K
CHRW icon
52
C.H. Robinson
CHRW
$17.4B
– –
-1,937
Closed -$214K
DGX icon
53
Quest Diagnostics
DGX
$25.7B
– –
-1,344
Closed -$209K
ECL icon
54
Ecolab
ECL
$78.1B
– –
-824
Closed -$210K
HAS icon
55
Hasbro
HAS
$13.2B
– –
-3,080
Closed -$223K
KO icon
56
Coca-Cola
KO
$377B
– –
-2,785
Closed -$200K
LEN icon
57
Lennar Class A
LEN
$19.8B
– –
-1,151
Closed -$209K
TXN icon
58
Texas Instruments
TXN
$252B
– –
-1,048
Closed -$216K
VLTO icon
59
Veralto
VLTO
$23B
– –
-1,880
Closed -$210K
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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BIA
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IMPACTfolio's Q4 2024 Portfolio in Review

As of Q4 2024, IMPACTfolio held 59 positions worth $193M, down 0.54% from $194M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q4 2024 filing shows 6 new, 14 increased, 20 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 56,673 shares worth $2.3M. The largest sale was Nuveen ESG Small-Cap ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 56,673 shares worth $2.3M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $1.49M increase.
  • IMPACTfolio's biggest Q4 2024 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $2.56M.
  • IMPACTfolio fully exited Best Buy in Q4 2024, selling an estimated $228K.
  • IMPACTfolio's ten largest holdings make up 88% of its $193M portfolio in Q4 2024.
  • IMPACTfolio opened 6 new positions and closed 10 in Q4 2024.
  • IMPACTfolio's portfolio value fell 0.54% quarter-over-quarter to $193M.

Based on IMPACTfolio's 13F filing for Q4 2024, filed 2 Jan 2025.