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IMPACTfolio Portfolio holdings
AUM
$274M
Turnover
5.41%
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.45M
(+5.4%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
52
New
13
Increased
19
Reduced
13
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$424K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$402K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.17M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.73M |
| 3 |
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 | Miscellaneous | 89.24% |
| 2 | Technology | 7.16% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $25.4M | 20.15% |
347,846
+42
| +0% | +$3.06K |
2021 Q4
6 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $18.1M | 14.36% |
185,517
+4,592
| +3% | +$424K |
2021 Q4
6 quarters
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $15.2M | 12.06% |
193,736
+4,794
| +3% | +$353K |
2021 Q4
6 quarters
|
|
|
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $14.1M | 11.18% |
330,485
-6,752
| -2% | -$290K |
2021 Q4
6 quarters
|
|
|
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $9.9M | 7.85% |
267,216
-48,958
| -15% | -$1.73M |
2021 Q4
6 quarters
|
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $8.31M | 6.6% |
262,773
+12,818
| +5% | +$402K |
2021 Q4
6 quarters
|
|
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $7.11M | 5.65% |
312,796
-6,116
| -2% | -$139K |
2021 Q4
6 quarters
|
|
8
Apple
AAPL
$5.03T
| $4.42M | 3.51% |
22,780
+860
| +4% | +$150K |
2021 Q4
6 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $2.74M | 2.17% |
8,037
-26
| -0.3% | -$8.15K |
2021 Q4
6 quarters
|
|
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $2.32M | 1.84% |
38,097
-421
| -1% | -$25.5K |
2023 Q1
1 quarter
|
|
|
11
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $2.26M | 1.79% |
+59,576
| New | +$2.31M |
2023 Q2
0 quarters
|
|
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $2.23M | 1.77% |
93,462
-2,299
| -2% | -$55.2K |
2021 Q4
6 quarters
|
|
13
VanEck Short Muni ETF
SMB
$387M
| $1.91M | 1.52% |
113,670
+4,818
| +4% | +$81.2K |
2022 Q2
4 quarters
|
|
14
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.3M | 1.04% |
41,702
+7,271
| +21% | +$214K |
2023 Q1
1 quarter
|
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.21M | 0.96% |
2,962
-48
| -2% | -$18.5K |
2021 Q4
6 quarters
|
|
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| $847K | 0.67% |
29,254
+1,904
| +7% | +$54.7K |
2021 Q4
6 quarters
|
|
17
FedEx
FDX
$73.4B
| $570K | 0.45% |
2,300
| – | – |
2021 Q4
6 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $496K | 0.39% |
1,120
+8
| +0.7% | +$3.36K |
2021 Q4
6 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $455K | 0.36% |
7,890
+1,146
| +17% | +$66.7K |
2021 Q4
6 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $400K | 0.32% |
1,815
+724
| +66% | +$151K |
2022 Q4
2 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $371K | 0.3% |
8,780
-750
| -8% | -$24.9K |
2023 Q1
1 quarter
|
|
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $369K | 0.29% |
+829
| New | +$349K |
2023 Q2
0 quarters
|
|
23
Zoetis
ZTS
$32.9B
| $345K | 0.27% |
2,002
| – | – |
2022 Q1
5 quarters
|
|
24
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $309K | 0.25% |
11,301
+1,020
| +10% | +$27.4K |
2022 Q4
2 quarters
|
|
25
Adobe
ADBE
$97.4B
| $300K | 0.24% |
613
-4
| -0.6% | -$1.61K |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
- 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.