Asset Manager
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Impact Investors, Inc
548 MARKET STREET #82444, SAN FRANCISCO, CA 94104-5401 • 888-463-6861
Market Value
$151M
+7.7%
Holdings
106
+14
New Purchases
18
Added To
28
Closed
5
Reduced
47
Top 10 Concentration
46.5%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGRN | 5.01% | 0.00% | +5.01% | $8M |
| UBND | 3.49% | 0.00% | +3.49% | $5M |
| HYXF | 1.62% | 0.00% | +1.62% | $2M |
| NVDA | 2.69% | 1.58% | +1.11% | $4M |
| JMUB | 1.04% | 0.00% | +1.04% | $2M |
| ESGE | 0.86% | 0.00% | +0.86% | $1M |
| GS | 0.77% | 0.00% | +0.77% | $1M |
| ESGD | 6.13% | 5.40% | +0.73% | $9M |
| CMF | 0.61% | 0.00% | +0.61% | $922K |
| ANET | 2.60% | 2.01% | +0.59% | $4M |
| AVGO | 1.66% | 1.17% | +0.50% | $3M |
| MUB | 0.38% | 0.00% | +0.38% | $577K |
| DE | 0.38% | 0.00% | +0.38% | $571K |
| GRNB | 0.26% | 0.00% | +0.26% | $387K |
| AAPL | 1.42% | 1.17% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 7.35% | 13.06% | -5.71% | $11M |
| SUSB | 2.93% | 5.40% | -2.47% | $4M |
| NULG | 6.45% | 8.56% | -2.10% | $10M |
| VGIT | 2.07% | 3.76% | -1.69% | $3M |
| AGZ | 2.66% | 4.10% | -1.44% | $4M |
| PWZ | 0.69% | 1.36% | -0.67% | $1M |
| VGSH | 1.66% | 2.21% | -0.55% | $2M |
| FCNCA | 0.59% | 0.98% | -0.39% | $887K |
| DSGX | 0.00% | 0.38% | -0.38% | $0 |
| AMP | 0.82% | 1.18% | -0.36% | $1M |
| ISRG | 0.29% | 0.56% | -0.26% | $444K |
| MID | 1.82% | 2.07% | -0.25% | $3M |
| VMC | 0.00% | 0.24% | -0.24% | $0 |
| SNPS | 0.00% | 0.24% | -0.24% | $0 |
| AON | 0.20% | 0.44% | -0.24% | $305K |
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 | 20 | $28M | 18.6% |
| Large Cap | 56 | $54M | 35.7% |
| Mid Cap | 16 | $35M | 23.1% |
| Small Cap | 9 | $28M | 18.3% |
| Micro Cap | 5 | $6M | 4.2% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$32.6B
Avg P/E
41.6
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
79
# ETFs / Funds
27
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTL | 7.35% | 411,338 | $11M | $26.95 | -$7M | -276,948 | -40.2% | |
| 2 | IAU | 7.24% | 149,990 | $11M | $72.77 | $1M | -8,297 | -5.2% | |
| 3 | NULG | 6.45% | 97,828 | $10M | $99.45 | -$2M | -29,710 | -23.3% | |
| 4 | ESGD | 6.13% | 99,438 | $9M | $92.98 | $2M | +14,599 | +17.2% | |
| 5 | BGRN | 5.01% | 157,099 | $8M | $48.13 | — | +157,099 | — | NEW |
| 6 | UBND | 3.49% | 238,841 | $5M | $22.05 | — | +238,841 | — | NEW |
| 7 | SUSB | 2.93% | 174,387 | $4M | $25.31 | -$3M | -125,849 | -41.9% | |
| 8 | NVDA | 2.69% | 21,760 | $4M | $186.58 | $2M | +7,761 | +55.4% | |
| 9 | AGZ | 2.66% | 36,345 | $4M | $110.37 | -$2M | -16,063 | -30.6% | |
| 10 | ANET | 2.60% | 26,882 | $4M | $145.71 | $1M | -601 | -2.2% | |
| 11 | BCD | 2.49% | 109,203 | $4M | $34.36 | $387K | +7,679 | +7.6% | |
| 12 | VGIT | 2.07% | 52,023 | $3M | $60.03 | -$2M | -36,081 | -41.0% | |
| 13 | DSI | 2.07% | 24,756 | $3M | $125.95 | $155K | -754 | -3.0% | |
| 14 | MID | 1.82% | 41,431 | $3M | $66.42 | -$150K | -2,509 | -5.7% | |
| 15 | HIMS | 1.74% | 46,149 | $3M | $56.72 | $164K | -3,075 | -6.2% | |
| 16 | MSFT | 1.72% | 5,018 | $3M | $517.92 | $246K | +288 | +6.1% | |
| 17 | AVGO | 1.66% | 7,605 | $3M | $329.89 | $877K | +1,685 | +28.5% | |
| 18 | VGSH | 1.66% | 42,428 | $2M | $58.85 | -$595K | -10,181 | -19.4% | |
| 19 | HYXF | 1.62% | 51,611 | $2M | $47.48 | — | +51,611 | — | NEW |
| 20 | V | 1.56% | 6,871 | $2M | $341.41 | $477K | +1,608 | +30.6% | |
| 21 | AAPL | 1.42% | 8,413 | $2M | $254.62 | $501K | +415 | +5.2% | |
| 22 | PWR | 1.40% | 5,084 | $2M | $414.47 | $185K | -1 | -0.0% | |
| 23 | TSM | 1.33% | 7,185 | $2M | $279.31 | $418K | +169 | +2.4% | |
| 24 | EA | 1.22% | 9,159 | $2M | $201.70 | $361K | -147 | -1.6% | |
| 25 | WSM | 1.14% | 8,786 | $2M | $195.45 | $265K | -106 | -1.2% | |
| 26 | MA | 1.10% | 2,925 | $2M | $568.82 | $3K | -30 | -1.0% | |
| 27 | JMUB | 1.04% | 31,134 | $2M | $50.47 | — | +31,134 | — | NEW |
| 28 | NOW | 0.92% | 1,503 | $1M | $920.18 | -$216K | -52 | -3.3% | |
| 29 | ESGE | 0.86% | 29,882 | $1M | $43.42 | — | +29,882 | — | NEW |
| 30 | AMP | 0.82% | 2,514 | $1M | $491.25 | -$414K | -575 | -18.6% | |
| 31 | VITL | 0.81% | 29,561 | $1M | $41.15 | $86K | +206 | +0.7% | |
| 32 | GS | 0.77% | 1,459 | $1M | $796.35 | — | +1,459 | — | NEW |
| 33 | YUM | 0.76% | 7,500 | $1M | $152.00 | $29K | — | — | |
| 34 | PNR | 0.73% | 9,961 | $1M | $110.76 | $29K | -506 | -4.8% | |
| 35 | PWZ | 0.69% | 43,365 | $1M | $23.92 | -$863K | -38,066 | -46.8% | |
| 36 | GOOGL | 0.68% | 4,192 | $1M | $243.08 | $324K | +250 | +6.3% | |
| 37 | IMAX | 0.65% | 29,936 | $980K | $32.75 | $150K | +251 | +0.8% | |
| 38 | PGR | 0.62% | 3,813 | $942K | $246.97 | -$223K | -553 | -12.7% | |
| 39 | CMF | 0.61% | 16,169 | $922K | $57.04 | — | +16,169 | — | NEW |
| 40 | WM | 0.60% | 4,092 | $904K | $220.84 | -$190K | -689 | -14.4% | |
| 41 | ASML | 0.60% | 930 | $900K | $968.22 | $198K | +54 | +6.2% | |
| 42 | FCNCA | 0.59% | 496 | $887K | $1,789.16 | -$478K | -202 | -28.9% | |
| 43 | RGA | 0.59% | 4,618 | $887K | $192.14 | -$231K | -1,019 | -18.1% | |
| 44 | IOT | 0.56% | 22,839 | $851K | $37.25 | -$193K | -3,387 | -12.9% | |
| 45 | AMAT | 0.53% | 3,939 | $807K | $204.76 | $117K | +173 | +4.6% | |
| 46 | AZO | 0.49% | 172 | $739K | $4,293.97 | $99K | — | — | |
| 47 | DECK | 0.47% | 6,957 | $705K | $101.37 | -$33K | -201 | -2.8% | |
| 48 | ETHO | 0.45% | 10,613 | $676K | $63.69 | -$13K | -1,242 | -10.5% | |
| 49 | LULU | 0.45% | 3,773 | $671K | $177.93 | -$150K | +316 | +9.1% | |
| 50 | XLRE | 0.44% | 15,803 | $666K | $42.13 | $78K | +1,606 | +11.3% | |
| 51 | HST | 0.44% | 38,724 | $659K | $17.02 | -$80K | -9,375 | -19.5% | |
| 52 | ORCL | 0.39% | 2,107 | $593K | $281.23 | $226K | +430 | +25.6% | |
| 53 | DV | 0.39% | 48,911 | $586K | $11.98 | -$170K | -1,566 | -3.1% | |
| 54 | MUB | 0.38% | 5,420 | $577K | $106.49 | — | +5,420 | — | NEW |
| 55 | DE | 0.38% | 1,248 | $571K | $457.40 | — | +1,248 | — | NEW |
| 56 | ANTM | 0.36% | 1,662 | $537K | $323.23 | -$101K | +22 | +1.3% | |
| 57 | CI | 0.34% | 1,803 | $520K | $288.30 | -$279K | -614 | -25.4% | |
| 58 | INTU | 0.34% | 759 | $518K | $682.64 | -$66K | +18 | +2.4% | |
| 59 | TLT | 0.33% | 5,564 | $497K | $89.37 | $6K | — | — | |
| 60 | AMZN | 0.33% | 2,246 | $493K | $219.61 | $63K | +285 | +14.5% | |
| 61 | KHC | 0.32% | 18,598 | $484K | $26.04 | $6K | +68 | +0.4% | |
| 62 | ISRG | 0.29% | 992 | $444K | $447.33 | -$339K | -449 | -31.2% | |
| 63 | DRI | 0.27% | 2,170 | $413K | $190.36 | -$60K | — | — | |
| 64 | GOOG | 0.27% | 1,686 | $411K | $243.53 | $155K | +246 | +17.1% | |
| 65 | MELI | 0.26% | 170 | $398K | $2,343.80 | $15K | +23 | +15.7% | |
| 66 | INGR | 0.26% | 3,211 | $392K | $122.11 | -$60K | -119 | -3.6% | |
| 67 | GRNB | 0.26% | 15,837 | $387K | $24.43 | — | +15,837 | — | NEW |
| 68 | SYF | 0.24% | 5,097 | $362K | $71.05 | $65K | +638 | +14.3% | |
| 69 | LPLA | 0.24% | 1,071 | $356K | $332.66 | -$95K | -132 | -11.0% | |
| 70 | KLAC | 0.23% | 324 | $350K | $1,079.41 | $59K | — | — | |
| 71 | XLK | 0.23% | 1,223 | $345K | $281.86 | $35K | — | — | |
| 72 | USB | 0.23% | 7,091 | $343K | $48.33 | $20K | -42 | -0.6% | |
| 73 | NVO | 0.22% | 6,100 | $338K | $55.49 | -$305K | -3,227 | -34.6% | |
| 74 | UNH | 0.21% | 937 | $323K | $345.20 | $31K | -1 | -0.1% | |
| 75 | ZS | 0.21% | 1,066 | $319K | $299.53 | $28K | +138 | +14.9% | |
| 76 | VEEV | 0.21% | 1,056 | $315K | $298.02 | $55K | +156 | +17.3% | |
| 77 | AON | 0.20% | 855 | $305K | $356.59 | -$308K | -864 | -50.3% | |
| 78 | CHD | 0.20% | 3,399 | $298K | $87.63 | -$161K | -1,375 | -28.8% | |
| 79 | MWA | 0.20% | 11,665 | $298K | $25.52 | -$190K | -8,629 | -42.5% | |
| 80 | XJH | 0.19% | 6,676 | $293K | $43.85 | $10K | -145 | -2.1% | |
| 81 | MTD | 0.19% | 238 | $292K | $1,227.61 | -$76K | -75 | -24.0% | |
| 82 | DBEF | 0.19% | 6,118 | $284K | $46.42 | $16K | — | — | |
| 83 | GIS | 0.19% | 5,608 | $283K | $50.42 | -$8K | — | — | |
| 84 | ABBV | 0.18% | 1,184 | $274K | $231.58 | — | +1,184 | — | NEW |
| 85 | TMUS | 0.18% | 1,137 | $272K | $239.41 | $1K | +1 | +0.1% | |
| 86 | MDB | 0.18% | 875 | $272K | $310.47 | — | +875 | — | NEW |
| 87 | GLD | 0.18% | 760 | $270K | $355.47 | $36K | -7 | -0.9% | |
| 88 | FTNT | 0.18% | 3,184 | $268K | $84.09 | -$171K | -964 | -23.2% | |
| 89 | ADBE | 0.17% | 740 | $261K | $352.65 | $21K | +119 | +19.2% | |
| 90 | INCY | 0.17% | 2,948 | $250K | $84.81 | $41K | -120 | -3.9% | |
| 91 | AMD | 0.17% | 1,541 | $249K | $161.82 | — | +1,541 | — | NEW |
| 92 | SPGI | 0.16% | 505 | $246K | $486.52 | -$98K | -148 | -22.7% | |
| 93 | IESC | 0.15% | 573 | $228K | $397.65 | — | +573 | — | NEW |
| 94 | QCOM | 0.15% | 1,353 | $225K | $166.36 | — | +1,353 | — | NEW |
| 95 | CSCO | 0.14% | 3,150 | $215K | $68.41 | — | +3,150 | — | NEW |
| 96 | CTRE | 0.14% | 6,143 | $213K | $34.68 | — | +6,143 | — | NEW |
| 97 | HUBS | 0.14% | 444 | $208K | $468.16 | -$9K | +54 | +13.8% | |
| 98 | PUK | 0.14% | 7,278 | $204K | $27.99 | -$5K | -1,057 | -12.7% | |
| 99 | MMM | 0.13% | 1,301 | $202K | $155.20 | — | +1,301 | — | NEW |
| 100 | TDOC | 0.08% | 15,069 | $116K | $7.73 | -$72K | -6,551 | -30.3% |