Asset Manager
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Impact Investors, Inc
548 MARKET STREET #82444, SAN FRANCISCO, CA 94104-5401 • 888-463-6861
Market Value
$136M
-4.9%
Holdings
118
+3
New Purchases
14
Added To
13
Closed
31
Reduced
54
Top 10 Concentration
55.3%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NULG | 7.93% | 6.30% | +1.63% | $11M |
| BGRN | 7.02% | 5.61% | +1.41% | $10M |
| UBND | 4.84% | 3.92% | +0.93% | $7M |
| ESGD | 8.33% | 7.87% | +0.46% | $11M |
| AMAT | 1.07% | 0.63% | +0.44% | $1M |
| ANET | 2.44% | 2.01% | +0.43% | $3M |
| THG | 0.40% | 0.00% | +0.40% | $548K |
| ESGE | 2.03% | 1.67% | +0.36% | $3M |
| MID | 2.47% | 2.11% | +0.36% | $3M |
| JMUB | 1.45% | 1.09% | +0.36% | $2M |
| AMD | 0.59% | 0.24% | +0.35% | $807K |
| PWR | 2.24% | 1.90% | +0.33% | $3M |
| AAPL | 2.20% | 1.88% | +0.32% | $3M |
| FTDR | 0.30% | 0.00% | +0.30% | $408K |
| ASML | 0.91% | 0.66% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.26% | 7.75% | -1.49% | $9M |
| HYXF | 0.59% | 1.76% | -1.18% | $800K |
| SPTL | 8.40% | 9.48% | -1.08% | $11M |
| DSI | 1.94% | 2.40% | -0.45% | $3M |
| SUSB | 3.84% | 4.23% | -0.40% | $5M |
| NWG | 0.00% | 0.34% | -0.34% | $0 |
| BMY | 0.00% | 0.31% | -0.31% | $0 |
| V | 0.69% | 0.97% | -0.28% | $940K |
| VGIT | 3.23% | 3.50% | -0.27% | $4M |
| GRNB | 0.00% | 0.26% | -0.26% | $0 |
| MA | 0.51% | 0.77% | -0.26% | $697K |
| GOLF | 0.00% | 0.23% | -0.23% | $0 |
| HST | 0.00% | 0.22% | -0.22% | $0 |
| AGZ | 0.40% | 0.63% | -0.22% | $552K |
| WM | 0.32% | 0.54% | -0.22% | $440K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.8% |
| Technology | 13.0% |
| Consumer Cyclical | 3.9% |
| Industrials | 3.2% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $25M | 18.6% |
| Large Cap | 55 | $43M | 31.4% |
| Mid Cap | 27 | $37M | 26.9% |
| Small Cap | 8 | $27M | 19.5% |
| Micro Cap | 5 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$344.2B
Median Market Cap
$32.2B
Avg P/E
30.0
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
91
# ETFs / Funds
27
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTL | 8.40% | 437,179 | $11M | $26.23 | -$2M | -80,311 | -15.5% | |
| 2 | ESGD | 8.33% | 110,574 | $11M | $102.81 | $74K | -7,536 | -6.4% | |
| 3 | NULG | 7.93% | 92,455 | $11M | $117.06 | $2M | -6,938 | -7.0% | |
| 4 | BGRN | 7.02% | 201,844 | $10M | $47.47 | $2M | +32,177 | +19.0% | |
| 5 | IAU | 6.26% | 113,149 | $9M | $75.51 | -$3M | -13,118 | -10.4% | |
| 6 | UBND | 4.84% | 304,138 | $7M | $21.72 | $987K | +46,092 | +17.9% | |
| 7 | SUSB | 3.84% | 209,479 | $5M | $24.99 | -$840K | -32,893 | -13.6% | |
| 8 | VGIT | 3.23% | 74,691 | $4M | $58.98 | -$618K | -9,668 | -11.5% | |
| 9 | VGSH | 2.97% | 69,603 | $4M | $58.20 | -$421K | -6,786 | -8.9% | |
| 10 | MID | 2.47% | 48,966 | $3M | $68.75 | $344K | -511 | -1.0% | |
| 11 | ANET | 2.44% | 19,597 | $3M | $169.88 | $448K | -3,868 | -16.5% | |
| 12 | BCD | 2.35% | 93,798 | $3M | $34.15 | -$476K | -9,020 | -8.8% | |
| 13 | PWR | 2.24% | 4,236 | $3M | $720.06 | $319K | -739 | -14.8% | |
| 14 | AAPL | 2.20% | 10,391 | $3M | $289.37 | $309K | -238 | -2.2% | |
| 15 | NVDA | 2.11% | 14,358 | $3M | $200.08 | $52K | -1,817 | -11.2% | |
| 16 | ESGE | 2.03% | 50,744 | $3M | $54.69 | $379K | -1,953 | -3.7% | |
| 17 | DSI | 1.94% | 18,603 | $3M | $142.39 | -$790K | -9,772 | -34.4% | |
| 18 | TSM | 1.75% | 4,987 | $2M | $477.55 | $219K | -1,412 | -22.1% | |
| 19 | JMUB | 1.45% | 39,040 | $2M | $50.65 | $408K | +7,635 | +24.3% | |
| 20 | MSFT | 1.24% | 4,549 | $2M | $373.02 | $149K | +368 | +8.8% | |
| 21 | AMAT | 1.07% | 2,012 | $1M | $722.99 | $554K | -624 | -23.7% | |
| 22 | GOOGL | 0.95% | 3,627 | $1M | $357.40 | $56K | -687 | -15.9% | |
| 23 | CMF | 0.93% | 22,060 | $1M | $57.64 | $131K | +1,995 | +9.9% | |
| 24 | ASML | 0.91% | 624 | $1M | $1,989.77 | $289K | -97 | -13.4% | |
| 25 | AVGO | 0.89% | 3,230 | $1M | $377.72 | -$30K | -809 | -20.0% | |
| 26 | YUM | 0.88% | 7,500 | $1M | $159.86 | $33K | — | — | |
| 27 | AMZN | 0.85% | 4,850 | $1M | $238.32 | -$31K | -849 | -14.9% | |
| 28 | WSM | 0.73% | 4,247 | $990K | $233.10 | -$130K | -1,898 | -30.9% | |
| 29 | V | 0.69% | 2,741 | $940K | $343.10 | -$452K | -1,867 | -40.5% | |
| 30 | IMAX | 0.67% | 22,930 | $914K | $39.86 | -$23K | -1,723 | -7.0% | |
| 31 | XLRE | 0.64% | 19,892 | $876K | $44.03 | -$71K | -3,310 | -14.3% | |
| 32 | PWZ | 0.60% | 33,293 | $816K | $24.51 | -$268K | -12,107 | -26.7% | |
| 33 | AMD | 0.59% | 1,389 | $807K | $581.11 | $466K | -290 | -17.3% | |
| 34 | ETHO | 0.59% | 9,997 | $806K | $80.61 | $117K | -435 | -4.2% | |
| 35 | GS | 0.59% | 792 | $801K | $1,011.37 | $146K | +18 | +2.3% | |
| 36 | HYXF | 0.59% | 17,125 | $800K | $46.72 | -$2M | -37,526 | -68.7% | |
| 37 | KLAC | 0.58% | 2,610 | $787K | $301.71 | $303K | +2,281 | +693.3% | |
| 38 | MA | 0.51% | 1,356 | $697K | $513.69 | -$410K | -858 | -38.8% | |
| 39 | GOOG | 0.43% | 1,675 | $592K | $353.31 | $109K | -8 | -0.5% | |
| 40 | HIMS | 0.41% | 16,074 | $557K | $34.67 | -$196K | -20,216 | -55.7% | |
| 41 | AGZ | 0.40% | 5,050 | $552K | $109.28 | -$350K | -3,167 | -38.5% | |
| 42 | EA | 0.40% | 2,688 | $551K | $205.04 | -$5K | -39 | -1.4% | |
| 43 | THG | 0.40% | 2,561 | $548K | $214.15 | — | +2,561 | — | NEW |
| 44 | MUB | 0.39% | 4,965 | $534K | $107.62 | $6K | -13 | -0.3% | |
| 45 | DRI | 0.33% | 2,170 | $447K | $206.01 | $22K | — | — | |
| 46 | WM | 0.32% | 1,974 | $440K | $222.91 | -$337K | -1,408 | -41.6% | |
| 47 | USB | 0.32% | 7,153 | $432K | $60.40 | $63K | +62 | +0.9% | |
| 48 | XLK | 0.31% | 2,246 | $428K | $190.52 | $129K | — | — | |
| 49 | IESC | 0.31% | 573 | $421K | $734.66 | $148K | — | — | |
| 50 | AZO | 0.30% | 130 | $415K | $3,195.94 | -$129K | -31 | -19.2% | |
| 51 | FTDR | 0.30% | 5,253 | $408K | $77.59 | — | +5,253 | — | NEW |
| 52 | IOT | 0.28% | 11,836 | $384K | $32.43 | -$45K | -1,710 | -12.6% | |
| 53 | VITL | 0.26% | 31,018 | $361K | $11.63 | $168K | +17,402 | +127.8% | |
| 54 | MELI | 0.26% | 212 | $360K | $1,697.70 | $32K | +23 | +12.2% | |
| 55 | DAR | 0.25% | 6,367 | $348K | $54.62 | $44K | +1,457 | +29.7% | |
| 56 | TER | 0.25% | 704 | $341K | $483.84 | $100K | -107 | -13.2% | |
| 57 | CTRE | 0.25% | 8,421 | $340K | $40.35 | $13K | -503 | -5.6% | |
| 58 | PNR | 0.25% | 4,425 | $339K | $76.66 | -$218K | -1,975 | -30.9% | |
| 59 | DBEF | 0.24% | 6,118 | $334K | $54.63 | $32K | — | — | |
| 60 | VEEV | 0.24% | 1,860 | $330K | $177.47 | — | +1,860 | — | NEW |
| 61 | CSCO | 0.24% | 2,768 | $325K | $117.46 | $42K | -876 | -24.0% | |
| 62 | NOW | 0.24% | 3,274 | $325K | $99.27 | -$130K | -1,080 | -24.8% | |
| 63 | FSLR | 0.23% | 1,344 | $317K | $236.01 | — | +1,344 | — | NEW |
| 64 | XJH | 0.23% | 5,929 | $309K | $52.15 | -$3K | -945 | -13.8% | |
| 65 | ISRG | 0.22% | 767 | $305K | $397.68 | -$154K | -229 | -23.0% | |
| 66 | INTU | 0.22% | 1,149 | $300K | $261.00 | -$62K | +311 | +37.1% | |
| 67 | AFL | 0.21% | 2,476 | $290K | $117.23 | — | +2,476 | — | NEW |
| 68 | INGR | 0.21% | 2,971 | $281K | $94.71 | — | +2,971 | — | NEW |
| 69 | AMP | 0.19% | 574 | $263K | $458.76 | -$186K | -437 | -43.2% | |
| 70 | VZ | 0.19% | 6,170 | $261K | $42.34 | — | +6,170 | — | NEW |
| 71 | WSC | 0.19% | 8,996 | $260K | $28.86 | — | +8,996 | — | NEW |
| 72 | GLD | 0.19% | 695 | $256K | $368.38 | -$46K | -7 | -1.0% | |
| 73 | GEV | 0.18% | 214 | $251K | $1,174.86 | — | +214 | — | NEW |
| 74 | EQIX | 0.18% | 230 | $240K | $1,043.45 | -$48K | -64 | -21.8% | |
| 75 | INTC | 0.17% | 1,656 | $231K | $139.63 | — | +1,656 | — | NEW |
| 76 | NFLX | 0.17% | 3,161 | $226K | $71.40 | -$75K | +31 | +1.0% | |
| 77 | CB | 0.16% | 660 | $225K | $340.74 | -$110K | -368 | -35.8% | |
| 78 | CRDO | 0.16% | 810 | $220K | $271.95 | — | +810 | — | NEW |
| 79 | CHD | 0.16% | 2,260 | $219K | $96.88 | -$48K | -597 | -20.9% | |
| 80 | RDN | 0.16% | 5,736 | $216K | $37.67 | — | +5,736 | — | NEW |
| 81 | JHG | 0.16% | 4,114 | $214K | $51.95 | $2K | — | — | |
| 82 | IDCC | 0.15% | 745 | $211K | $283.13 | -$14K | -1 | -0.1% | |
| 83 | MMM | 0.15% | 1,298 | $210K | $161.91 | — | +1,298 | — | NEW |
| 84 | MSCI | 0.15% | 375 | $210K | $560.04 | $6K | -4 | -1.1% | |
| 85 | ESML | 0.15% | 3,673 | $205K | $55.93 | $4K | -611 | -14.3% | |
| 86 | BBD | 0.06% | 23,346 | $81K | $3.47 | -$23K | -5,099 | -17.9% | |
| 87 | LYG | 0.06% | 13,770 | $80K | $5.83 | — | +13,770 | — | NEW |
| 88 | NMIH | —% | — | — | — | -$210K | -5,594 | -100.0% | SOLD |
| 89 | CWK | —% | — | — | — | -$161K | -13,143 | -100.0% | SOLD |
| 90 | JPM | —% | — | — | — | -$226K | -767 | -100.0% | SOLD |
| 91 | FCNCA | —% | — | — | — | -$294K | -156 | -100.0% | SOLD |
| 92 | LPLA | —% | — | — | — | -$313K | -1,042 | -100.0% | SOLD |
| 93 | CI | —% | — | — | — | -$215K | -807 | -100.0% | SOLD |
| 94 | BRLT | —% | — | — | — | -$22K | -16,454 | -100.0% | SOLD |
| 95 | TAL | —% | — | — | — | -$135K | -11,874 | -100.0% | SOLD |
| 96 | INCY | —% | — | — | — | -$218K | -2,315 | -100.0% | SOLD |
| 97 | MTD | —% | — | — | — | -$285K | -226 | -100.0% | SOLD |
| 98 | HSBC | —% | — | — | — | -$250K | -3,033 | -100.0% | SOLD |
| 99 | GDS | —% | — | — | — | -$245K | -6,082 | -100.0% | SOLD |
| 100 | RGA | —% | — | — | — | -$283K | -1,384 | -100.0% | SOLD |