Latest IMPACTfolio, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About IMPACTfolio, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $165.5 Millions as of 31 Mar, 2024.
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24.3% of it's portfolio in VANGUARD WORLD FD and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ADOBE INC (ADBE), TRANE TECHNOLOGIES PLC (TT) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), NUSHARES ETF TR (NDVG) and MICROSOFT CORP (MSFT). IMPACTfolio, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (BGRN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), APPLIED MATLS INC (AMAT) and ZOETIS INC (ZTS).
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24.3% of it's portfolio in VANGUARD WORLD FD and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ADOBE INC (ADBE), TRANE TECHNOLOGIES PLC (TT) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), NUSHARES ETF TR (NDVG) and MICROSOFT CORP (MSFT). IMPACTfolio, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (BGRN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), APPLIED MATLS INC (AMAT) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,020,080 |
| ISHARES TR | 2,461,910 |
| ISHARES TR | 2,378,760 |
| ISHARES TR | 290,203 |
| INTEL CORP | 214,125 |
| MASTERCARD INCORPORATED | 206,873 |
| AMAZON COM INC | 202,206 |
New stocks bought by IMPACTfolio, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 85.49 |
| APPLIED MATLS INC | 40.27 |
| ZOETIS INC | 36.34 |
| ISHARES TR | 31.75 |
| NUSHARES ETF TR | 11.92 |
| VANECK ETF TRUST | 7.57 |
| ISHARES TR | 7.21 |
| ISHARES TR | 6.52 |
Additions to existing portfolio by IMPACTfolio, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESTMENT MANAGERS SER TR I | -91.00 |
| NUSHARES ETF TR | -82.2 |
| MICROSOFT CORP | -59.85 |
| NVIDIA CORPORATION | -45.94 |
| CBRE GROUP INC | -28.87 |
| HEWLETT PACKARD ENTERPRISE C | -24.29 |
| VANGUARD SCOTTSDALE FDS | -23.37 |
| NUSHARES ETF TR | -6.66 |
IMPACTfolio, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOLSON COORS BEVERAGE CO | -246,493 |
| KELLANOVA | -224,087 |
| JOHNSON CTLS INTL PLC | -221,049 |
| COCA COLA CO | -219,868 |
| GENERAL MLS INC | -208,839 |
| BEST BUY INC | -233,353 |
| WELLTOWER INC | -247,877 |
| C H ROBINSON WORLDWIDE INC | -205,867 |
IMPACTfolio, LLC got rid off the above stocks
Current Stock Holdings of IMPACTfolio, LLC
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.17 | 20,979 | 3,597,480 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR | 3.03 | 46,655 | 5,020,080 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 1,316 | 239,632 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.34 | 130,143 | 2,215,030 | ADDED | 7.57 | |
| AGG | ISHARES TR | 0.17 | 552 | 290,203 | NEW | ||
| AGT | ISHARES TR | 18.20 | 261,982 | 30,117,500 | ADDED | 31.75 | |
| AGT | ISHARES TR | 17.46 | 361,631 | 28,897,900 | REDUCED | -4.53 | |
| AGT | ISHARES TR | 4.77 | 343,427 | 7,895,390 | ADDED | 6.52 | |
| AGT | ISHARES TR | 1.46 | 98,675 | 2,415,560 | ADDED | 5.55 | |
| AMAT | APPLIED MATLS INC | 0.39 | 3,100 | 639,313 | ADDED | 40.27 | |
| AMZN | AMAZON COM INC | 0.12 | 1,121 | 202,206 | NEW | ||
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 1.49 | 61,135 | 2,461,910 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 4,006 | 232,628 | REDUCED | -23.37 | |
| CBRE | CBRE GROUP INC | 0.12 | 2,109 | 205,079 | REDUCED | -28.87 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.96 | 43,214 | 1,585,220 | REDUCED | -91.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.15 | 5,098 | 254,440 | ADDED | 2.04 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 9.27 | 358,029 | 15,334,400 | ADDED | 7.21 | |
| DMXF | ISHARES TR | 1.44 | 34,915 | 2,378,760 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 24.27 | 431,070 | 40,171,400 | ADDED | 85.49 | |
| EMGF | ISHARES INC | 5.76 | 295,951 | 9,538,500 | ADDED | 1.41 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.40 | 2,300 | 666,402 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 10,572 | 187,442 | REDUCED | -24.29 | |
| INTC | INTEL CORP | 0.13 | 4,848 | 214,125 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 430 | 206,873 | NEW | ||
| META | META PLATFORMS INC | 0.22 | 735 | 356,901 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.97 | 3,831 | 1,611,750 | REDUCED | -59.85 | |
| NDVG | NUSHARES ETF TR | 1.49 | 32,268 | 2,461,400 | REDUCED | -6.66 | |
| NDVG | NUSHARES ETF TR | 1.30 | 51,916 | 2,159,180 | REDUCED | -82.2 | |
| NDVG | NUSHARES ETF TR | 0.25 | 13,437 | 417,488 | ADDED | 11.92 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 286 | 258,418 | REDUCED | -45.94 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,164 | 608,717 | ADDED | 3.93 | |
| SYK | STRYKER CORPORATION | 0.38 | 1,754 | 627,704 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 2,719 | 1,306,850 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,071 | 278,398 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.26 | 2,525 | 427,255 | ADDED | 36.34 |