Latest IMPACTfolio, LLC Stock Portfolio
IMPACTfolio, LLC Performance:
2025 Q1: -0.49%YTD: -0.49%2024: 1.55%
Performance for 2025 Q1 is -0.49%, and YTD is -0.49%, and 2024 is 1.55%.
About IMPACTfolio, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $190.3 Millions as of 31 Mar, 2025.
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24.1% of it's portfolio in VANGUARD WORLD FD and 17.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), SELECT SECTOR SPDR TR (XLB) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NUSHARES ETF TR (NDVG) and MICROSOFT CORP (MSFT). IMPACTfolio, LLC opened new stock positions in ISHARES GOLD TR (IAU), DBX ETF TR (ACSG) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24.1% of it's portfolio in VANGUARD WORLD FD and 17.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), SELECT SECTOR SPDR TR (XLB) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NUSHARES ETF TR (NDVG) and MICROSOFT CORP (MSFT). IMPACTfolio, LLC opened new stock positions in ISHARES GOLD TR (IAU), DBX ETF TR (ACSG) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
IMPACTfolio, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IMPACTfolio, LLC made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 2,766,280 |
| dbx etf tr | 2,380,750 |
| intel corp | 210,522 |
New stocks bought by IMPACTfolio, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 33.1 |
| ishares tr | 18.14 |
| vanguard index fds | 14.55 |
| ishares tr | 11.76 |
| vaneck etf trust | 9.66 |
| ishares tr | 9.63 |
| ishares tr | 7.4 |
| vanguard world fd | 2.88 |
Additions to existing portfolio by IMPACTfolio, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -31.58 |
| nushares etf tr | -16.07 |
| microsoft corp | -10.79 |
| ishares tr | -7.96 |
| vanguard scottsdale fds | -5.71 |
| applied matls inc | -2.91 |
| apple inc | -2.08 |
| zoetis inc | -1.59 |
IMPACTfolio, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,450,130 |
| select sector spdr tr | -2,304,890 |
| investment managers ser tr i | -765,665 |
| nushares etf tr | -430,339 |
| hewlett packard enterprise c | -229,214 |
| v f corp | -229,193 |
| comcast corp new | -204,313 |
| edwards lifesciences corp | -214,983 |
IMPACTfolio, LLC got rid off the above stocks
Sector Distribution
IMPACTfolio, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 3.6 |
Market Cap. Distribution
IMPACTfolio, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 5.2% of the stocks held by IMPACTfolio, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5.2 |
IMPACTfolio, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IMPACTfolio, LLC
IMPACTfolio, LLC has 31 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for IMPACTfolio, LLC last quarter.
Last Reported on: 25 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 20,488 | 4,551,060 | reduced | -2.08 | ||
| AAXJ | ishares tr | 3.92 | 70,655 | 7,449,860 | added | 18.14 | ||
| AAXJ | ishares tr | 0.15 | 4,929 | 277,404 | added | 0.78 | ||
| ABBV | abbvie inc | 0.14 | 1,316 | 275,715 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 1.25 | 47,209 | 2,380,750 | new | |||
| 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 | 1.36 | 151,597 | 2,597,620 | added | 9.66 | ||
| AGT | ishares tr | 17.55 | 273,923 | 33,394,000 | reduced | -0.26 | ||
| AGT | ishares tr | 16.07 | 374,374 | 30,582,600 | reduced | -7.96 | ||
| AGT | ishares tr | 5.43 | 448,282 | 10,337,400 | added | 9.63 | ||
| AGT | ishares tr | 1.69 | 128,294 | 3,206,070 | added | 11.76 | ||
| AMAT | applied matls inc | 0.24 | 3,135 | 454,951 | reduced | -2.91 | ||
| AMZN | amazon com inc | 0.12 | 1,180 | 224,507 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 3,633 | 213,221 | reduced | -5.71 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGX | investment managers ser tr i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||