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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 $153.7 Millions as of 31 Dec, 2023.

The top stock holdings of IMPACTfolio, LLC are AGT, AGT, EDV. The fund has invested 18.6% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AAXJ) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), VANGUARD SCOTTSDALE FDS (BNDW) and TEXAS INSTRS INC (TXN). IMPACTfolio, LLC opened new stock positions in STRYKER CORPORATION (SYK), APPLIED MATLS INC (AMAT) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (AGT) and HEWLETT PACKARD ENTERPRISE C (HPE).

New Buys

Ticker$ Bought
ISHARES TR5,020,080
ISHARES TR2,461,910
ISHARES TR2,378,760
ISHARES TR290,203
INTEL CORP214,125
MASTERCARD INCORPORATED206,873
AMAZON COM INC202,206

New stocks bought by IMPACTfolio, LLC

Additions

Ticker% Inc.
VANGUARD WORLD FD85.49
APPLIED MATLS INC40.27
ZOETIS INC36.34
ISHARES TR31.75
NUSHARES ETF TR11.92
VANECK ETF TRUST7.57
ISHARES TR7.21
ISHARES TR6.52

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

IMPACTfolio, LLC got rid off the above stocks

Current Stock Holdings of IMPACTfolio, LLC

Last Reported on: 01 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.1720,9793,597,480REDUCED-1.36
AAXJISHARES TR3.0346,6555,020,080NEW
ABBVABBVIE INC0.141,316239,632UNCHANGED0.00
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.000.000.00SOLD OFF-100
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST1.34130,1432,215,030ADDED7.57
AGGISHARES TR0.17552290,203NEW
AGTISHARES TR18.20261,98230,117,500ADDED31.75
AGTISHARES TR17.46361,63128,897,900REDUCED-4.53
AGTISHARES TR4.77343,4277,895,390ADDED6.52
AGTISHARES TR1.4698,6752,415,560ADDED5.55
AMATAPPLIED MATLS INC0.393,100639,313ADDED40.27
AMZNAMAZON COM INC0.121,121202,206NEW
BBYBEST BUY INC0.000.000.00SOLD OFF-100
BGRNISHARES TR1.4961,1352,461,910NEW
BNDWVANGUARD SCOTTSDALE FDS0.144,006232,628REDUCED-23.37
CBRECBRE GROUP INC0.122,109205,079REDUCED-28.87
CHGXINVESTMENT MANAGERS SER TR I0.9643,2141,585,220REDUCED-91.00
CHRWC H ROBINSON WORLDWIDE INC0.000.000.00SOLD OFF-100
CMICUMMINS INC0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.155,098254,440ADDED2.04
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DMXFISHARES TR9.27358,02915,334,400ADDED7.21
DMXFISHARES TR1.4434,9152,378,760NEW
ECLECOLAB INC0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD24.27431,07040,171,400ADDED85.49
EMGFISHARES INC5.76295,9519,538,500ADDED1.41
EXPDEXPEDITORS INTL WASH INC0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.402,300666,402UNCHANGED0.00
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GWWGRAINGER W W INC0.000.000.00SOLD OFF-100
HPEHEWLETT PACKARD ENTERPRISE C0.1110,572187,442REDUCED-24.29
INTCINTEL CORP0.134,848214,125NEW
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
KKELLANOVA0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.12430206,873NEW
METAMETA PLATFORMS INC0.22735356,901UNCHANGED0.00
MMM3M CO0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.973,8311,611,750REDUCED-59.85
NDVGNUSHARES ETF TR1.4932,2682,461,400REDUCED-6.66
NDVGNUSHARES ETF TR1.3051,9162,159,180REDUCED-82.2
NDVGNUSHARES ETF TR0.2513,437417,488ADDED11.92
NVDANVIDIA CORPORATION0.16286258,418REDUCED-45.94
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.371,164608,717ADDED3.93
SYKSTRYKER CORPORATION0.381,754627,704UNCHANGED0.00
TAPMOLSON COORS BEVERAGE CO0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.792,7191,306,850UNCHANGED0.00
VOOVANGUARD INDEX FDS0.171,071278,398UNCHANGED0.00
WATWATERS CORP0.000.000.00SOLD OFF-100
WELLWELLTOWER INC0.000.000.00SOLD OFF-100
XYLXYLEM INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.262,525427,255ADDED36.34