Latest IMPACTfolio, LLC Stock Portfolio
$178Million– No. of Holdings #40
IMPACTfolio, LLC Performance:
2024 Q2: 0.64%YTD: 1%2023: 3.47%
Performance for 2024 Q2 is 0.64%, and YTD is 1%, and 2023 is 3.47%.
About IMPACTfolio, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $178.5 Millions as of 30 Jun, 2024.
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24.4% of it's portfolio in VANGUARD WORLD FD and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), INTEL CORP (INTC) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), VANGUARD SCOTTSDALE FDS (BNDW) and INVESTMENT MANAGERS SER TR I (CHGX). IMPACTfolio, LLC opened new stock positions in ISHARES TR (AAXJ), C H ROBINSON WORLDWIDE INC (CHRW) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NUSHARES ETF TR (NDVG) and META PLATFORMS INC (META).
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24.4% of it's portfolio in VANGUARD WORLD FD and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), INTEL CORP (INTC) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), VANGUARD SCOTTSDALE FDS (BNDW) and INVESTMENT MANAGERS SER TR I (CHGX). IMPACTfolio, LLC opened new stock positions in ISHARES TR (AAXJ), C H ROBINSON WORLDWIDE INC (CHRW) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NUSHARES ETF TR (NDVG) and META PLATFORMS INC (META).
IMPACTfolio, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2024
IMPACTfolio, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IMPACTfolio, LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 1.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 229,170 |
| c h robinson worldwide inc | 218,890 |
| adobe inc | 214,994 |
| nxp semiconductors n v | 213,388 |
| comcast corp new | 213,187 |
| lam research corp | 212,970 |
| trane technologies plc | 207,884 |
| texas instrs inc | 203,284 |
New stocks bought by IMPACTfolio, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 162 |
| nushares etf tr | 109 |
| meta platforms inc | 85.03 |
| ishares tr | 12.61 |
| nvidia corporation | 11.26 |
| ishares tr | 10.56 |
| ishares tr | 9.85 |
| ishares tr | 5.55 |
Additions to existing portfolio by IMPACTfolio, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nushares etf tr | -5.07 |
| vanguard scottsdale fds | -3.72 |
| investment managers ser tr i | -3.51 |
| ishares tr | -2.73 |
| cisco sys inc | -2.00 |
| apple inc | -0.02 |
IMPACTfolio, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,378,760 |
| intel corp | -214,125 |
| cbre group inc | -205,079 |
| mastercard incorporated | -206,873 |
IMPACTfolio, LLC got rid off the above stocks
Sector Distribution
IMPACTfolio, LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 4.8 |
Market Cap. Distribution
IMPACTfolio, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 6.9% of the stocks held by IMPACTfolio, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.9 |
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 40 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IMPACTfolio, LLC last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 20,974 | 4,417,570 | reduced | -0.02 | ||
| AAXJ | ishares tr | 2.83 | 47,425 | 5,053,130 | added | 1.65 | ||
| AAXJ | ishares tr | 0.13 | 4,029 | 229,170 | new | |||
| ABBV | abbvie inc | 0.13 | 1,316 | 225,710 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 387 | 214,994 | new | |||
| AFK | vaneck etf trust | 1.24 | 130,329 | 2,215,590 | added | 0.14 | ||
| AGG | ishares tr | 0.17 | 552 | 302,071 | unchanged | 0.00 | ||
| AGT | ishares tr | 18.03 | 269,776 | 32,189,700 | added | 2.98 | ||
| AGT | ishares tr | 16.84 | 381,694 | 30,069,900 | added | 5.55 | ||
| AGT | ishares tr | 4.83 | 379,693 | 8,626,620 | added | 10.56 | ||
| AGT | ishares tr | 1.49 | 108,391 | 2,654,500 | added | 9.85 | ||
| AMAT | applied matls inc | 0.42 | 3,155 | 744,548 | added | 1.77 | ||
| AMZN | amazon com inc | 0.13 | 1,180 | 228,035 | added | 5.26 | ||
| BGRN | ishares tr | 1.28 | 59,465 | 2,289,400 | reduced | -2.73 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 3,857 | 223,667 | reduced | -3.72 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGX | investment managers ser tr i | 0.84 | 41,698 | 1,507,650 | reduced | -3.51 | ||
| CHRW | c h robinson worldwide inc | 0.12 | 2,484 | 218,890 | new | |||
| CMCSA | comcast corp new | 0.12 | 5,444 | 213,187 | new | |||
| CSCO | cisco sys inc | 0.13 | 4,996 | 237,360 | reduced | -2.00 | ||