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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
-4.52%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
Cap. Flow %
13.91%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
52
New
5
Increased
15
Reduced
15
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$14.6M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.96M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.65M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$2.43M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$2.32M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.26M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$652K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.55% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $23.4M | 16.89% |
338,787
-9,059
| -3% | -$652K |
2021 Q4
7 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $18M | 12.96% |
191,298
+5,781
| +3% | +$566K |
2021 Q4
7 quarters
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $17.4M | 12.55% |
231,427
+37,691
| +19% | +$2.96M |
2021 Q4
7 quarters
|
|
|
4
DELISTED
AXS Change Finance ESG ETF
CHGX
| $15.2M | 10.96% |
513,526
+471,824
| +1,131% | +$14.6M |
2023 Q1
2 quarters
|
|
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $14M | 10.11% |
343,244
+12,759
| +4% | +$535K |
2021 Q4
7 quarters
|
|
|
6
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $11.8M | 8.51% |
338,996
+71,780
| +27% | +$2.65M |
2021 Q4
7 quarters
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $8.39M | 6.05% |
277,122
+14,349
| +5% | +$454K |
2021 Q4
7 quarters
|
|
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $7.14M | 5.15% |
328,270
+15,474
| +5% | +$345K |
2021 Q4
7 quarters
|
|
9
Apple
AAPL
$5.1T
| $3.65M | 2.63% |
21,302
-1,478
| -6% | -$271K |
2021 Q4
7 quarters
|
|
10
Microsoft
MSFT
$4.05T
| $2.49M | 1.8% |
7,897
-140
| -2% | -$46.3K |
2021 Q4
7 quarters
|
|
|
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.83B
| $2.33M | 1.68% |
+38,827
| New | +$2.43M |
2023 Q3
0 quarters
|
|
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $2.27M | 1.64% |
95,659
+2,197
| +2% | +$52.4K |
2021 Q4
7 quarters
|
|
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $2.19M | 1.58% |
+65,153
| New | +$2.32M |
2023 Q3
0 quarters
|
|
14
VanEck Short Muni ETF
SMB
$397M
| $2.01M | 1.45% |
120,653
+6,983
| +6% | +$117K |
2022 Q2
5 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.15M | 0.83% |
2,927
-35
| -1% | -$14.3K |
2021 Q4
7 quarters
|
|
16
iShares California Muni Bond ETF
CMF
$5.48B
| $818K | 0.59% |
+14,916
| New | +$839K |
2023 Q3
0 quarters
|
|
17
FedEx
FDX
$74.7B
| $609K | 0.44% |
2,300
| – | – |
2021 Q4
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $479K | 0.35% |
1,120
| – | – |
2021 Q4
7 quarters
|
|
19
Zoetis
ZTS
$33.4B
| $348K | 0.25% |
2,002
| – | – |
2022 Q1
6 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $337K | 0.24% |
5,859
-2,031
| -26% | -$117K |
2021 Q4
7 quarters
|
|
|
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$908M
| $328K | 0.24% |
12,006
-17,248
| -59% | -$490K |
2021 Q4
7 quarters
|
|
22
Automatic Data Processing
ADP
$119B
| $265K | 0.19% |
1,101
-36
| -3% | -$8.78K |
2022 Q3
4 quarters
|
|
23
Adobe
ADBE
$92.4B
| $264K | 0.19% |
518
-95
| -15% | -$49.8K |
2023 Q1
2 quarters
|
|
24
Molson Coors Class B
TAP
$7.39B
| $245K | 0.18% |
3,851
-373
| -9% | -$24.3K |
2022 Q3
4 quarters
|
|
25
Trane Technologies
TT
$92.1B
| $235K | 0.17% |
1,157
+12
| +1% | +$2.4K |
2023 Q1
2 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
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.