Latest IMPACTfolio, LLC Stock Portfolio
IMPACTfolio, LLC Performance:
2024 Q3: 0.5%YTD: 1.51%2023: 3.49%
Performance for 2024 Q3 is 0.5%, and YTD is 1.51%, and 2023 is 3.49%.
About IMPACTfolio, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $193.7 Millions as of 30 Sep, 2024.
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24% of it's portfolio in VANGUARD WORLD FD and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), NVIDIA CORPORATION (NVDA) and C H ROBINSON WORLDWIDE INC (CHRW). IMPACTfolio, LLC opened new stock positions in CBRE GROUP INC (CBRE), KELLANOVA (K) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMAZON COM INC (AMZN) and ISHARES TR (AGT).
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24% of it's portfolio in VANGUARD WORLD FD and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), NVIDIA CORPORATION (NVDA) and C H ROBINSON WORLDWIDE INC (CHRW). IMPACTfolio, LLC opened new stock positions in CBRE GROUP INC (CBRE), KELLANOVA (K) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMAZON COM INC (AMZN) and ISHARES TR (AGT).
IMPACTfolio, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IMPACTfolio, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| cbre group inc | 268,877 |
| kellanova | 235,189 |
| best buy inc | 228,293 |
| hasbro inc | 222,746 |
| pentair plc | 220,516 |
| cummins inc | 215,644 |
| mastercard incorporated | 212,127 |
| autodesk inc | 211,569 |
New stocks bought by IMPACTfolio, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 14.69 |
| ishares tr | 9.83 |
| amazon com inc | 8.47 |
| ishares tr | 2.74 |
| adobe inc | 2.07 |
| ishares tr | 2.06 |
| trane technologies plc | 2.06 |
| ishares tr | 1.8 |
Additions to existing portfolio by IMPACTfolio, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| investment managers ser tr i | -42.18 |
| nvidia corporation | -33.41 |
| c h robinson worldwide inc | -22.02 |
| microsoft corp | -1.36 |
| nushares etf tr | -0.75 |
| apple inc | -0.16 |
IMPACTfolio, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nxp semiconductors n v | -213,388 |
| lam research corp | -212,970 |
IMPACTfolio, LLC got rid off the above stocks
Sector Distribution
IMPACTfolio, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 4.5 |
Market Cap. Distribution
IMPACTfolio, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 7.9% of the stocks held by IMPACTfolio, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.9 |
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 53 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. AMAT 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: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.52 | 20,940 | 4,878,950 | reduced | -0.16 | ||
| AAXJ | ishares tr | 2.92 | 52,086 | 5,658,100 | added | 9.83 | ||
| AAXJ | ishares tr | 0.14 | 4,621 | 268,526 | added | 14.69 | ||
| ABBV | abbvie inc | 0.13 | 1,316 | 259,871 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.11 | 395 | 204,523 | added | 2.07 | ||
| ADSK | autodesk inc | 0.11 | 768 | 211,569 | new | |||
| AFK | vaneck etf trust | 1.18 | 132,024 | 2,282,700 | added | 1.3 | ||
| AGT | ishares tr | 18.05 | 277,161 | 34,972,200 | added | 2.74 | ||
| AGT | ishares tr | 16.86 | 387,977 | 32,656,000 | added | 1.65 | ||
| AGT | ishares tr | 4.76 | 387,517 | 9,219,030 | added | 2.06 | ||
| AGT | ishares tr | 1.43 | 110,340 | 2,776,150 | added | 1.8 | ||
| AMAT | applied matls inc | 0.33 | 3,178 | 642,115 | added | 0.73 | ||
| AMZN | amazon com inc | 0.12 | 1,280 | 238,502 | added | 8.47 | ||
| BBY | best buy inc | 0.12 | 2,210 | 228,293 | new | |||
| BGRN | ishares tr | 1.29 | 59,654 | 2,494,730 | added | 0.32 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 3,908 | 230,650 | added | 1.32 | ||
| CBRE | cbre group inc | 0.14 | 2,160 | 268,877 | new | |||
| CHGX | investment managers ser tr i | 0.48 | 24,110 | 927,994 | reduced | -42.18 | ||
| CHRW | c h robinson worldwide inc | 0.11 | 1,937 | 213,787 | reduced | -22.02 | ||
| CLX | clorox co del | 0.10 | 1,231 | 200,542 | new | |||