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IMPACTfolio

IMPACTfolio Portfolio holdings

AUM $274M Turnover 5.41%
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
88.22%
Holding
53
New
13
Increased
20
Reduced
13
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$739K
3
MSFT icon
Microsoft
MSFT
+$586K
4
SYK icon
Stryker
SYK
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$454K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.66M
3
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$818K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.33%
2 Technology 6.58%
3 Industrials 1.63%
4 Healthcare 1.04%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$28.6M 18.62%
378,791
+40,004
+12% +$2.83M
2021 Q4
8 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.9M 13.57%
198,842
+7,544
+4% +$739K
2021 Q4
8 quarters
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13B
$19.8M 12.86%
232,400
+973
+0.4% +$76.7K
2021 Q4
8 quarters
CHGX icon
4
DELISTED
AXS Change Finance ESG ETF
CHGX
$15.9M 10.38%
480,044
-33,482
-7% -$1.03M
2023 Q1
3 quarters
EUSB icon
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$14.4M 9.4%
333,962
-9,282
-3% -$385K
2021 Q4
8 quarters
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$11.4M 7.42%
291,721
-47,275
-14% -$1.66M
2021 Q4
8 quarters
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$9.36M 6.09%
291,834
+14,712
+5% +$454K
2021 Q4
8 quarters
SUSC icon
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.5M 4.88%
322,400
-5,870
-2% -$130K
2021 Q4
8 quarters
AAPL icon
9
Apple
AAPL
$5.18T
$4.09M 2.66%
21,268
-34
-0.2% -$6.28K
2021 Q4
8 quarters
MSFT icon
10
Microsoft
MSFT
$3.89T
$3.59M 2.33%
9,542
+1,645
+21% +$586K
2021 Q4
8 quarters
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$2.4M 1.56%
34,572
-4,255
-11% -$271K
2023 Q3
1 quarter
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.29M 1.49%
93,483
-2,176
-2% -$52.2K
2021 Q4
8 quarters
SMB icon
13
VanEck Short Muni ETF
SMB
$395M
$2.07M 1.35%
120,983
+330
+0.3% +$5.57K
2022 Q2
6 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19M 0.77%
2,719
-208
-7% -$85.2K
2021 Q4
8 quarters
FDX icon
15
FedEx
FDX
$75.9B
$582K 0.38%
2,300
– –
2021 Q4
8 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$532K 0.35%
1,120
– –
2021 Q4
8 quarters
SYK icon
17
Stryker
SYK
$118B
$525K 0.34%
+1,754
New +$492K
2023 Q4
0 quarters
ZTS icon
18
Zoetis
ZTS
$34.1B
$366K 0.24%
1,852
-150
-7% -$26.6K
2022 Q1
7 quarters
AMAT icon
19
Applied Materials
AMAT
$294B
$358K 0.23%
+2,210
New +$325K
2023 Q4
0 quarters
NUDM icon
20
Nuveen ESG International Developed Markets Equity ETF
NUDM
$902M
$353K 0.23%
12,006
– –
2021 Q4
8 quarters
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
$305K 0.2%
5,228
-631
-11% -$36.5K
2021 Q4
8 quarters
ADBE icon
22
Adobe
ADBE
$94.6B
$299K 0.19%
502
-16
-3% -$9.23K
2023 Q1
3 quarters
TT icon
23
Trane Technologies
TT
$91.5B
$285K 0.19%
1,169
+12
+1% +$2.62K
2023 Q1
3 quarters
CBRE icon
24
CBRE Group
CBRE
$38.4B
$276K 0.18%
2,965
+106
+4% +$8.24K
2023 Q2
2 quarters
NXPI icon
25
NXP Semiconductors
NXPI
$66.8B
$273K 0.18%
1,189
+49
+4% +$9.9K
2023 Q1
3 quarters
1
2 3

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MEPT
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IMPACTfolio's Q4 2023 Portfolio in Review

As of Q4 2023, IMPACTfolio held 53 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q4 2023 filing shows 13 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Stryker: 1,754 shares worth $525K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • IMPACTfolio's largest Q4 2023 buy was Stryker: 1,754 shares worth $525K.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2023, an estimated $2.83M increase.
  • IMPACTfolio's biggest Q4 2023 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $1.66M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $2.19M.
  • IMPACTfolio's ten largest holdings make up 88% of its $154M portfolio in Q4 2023.
  • IMPACTfolio opened 13 new positions and closed 3 in Q4 2023.
  • IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $154M.

Based on IMPACTfolio's 13F filing for Q4 2023, filed 2 Jan 2024.