Asset Manager
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IMPACTfolio, LLC
44 COOK STREET STE 100, DENVER, CO 80206 • (844) 218-3800
Market Value
$266M
+12.8%
Holdings
37
New Purchases
2
Added To
13
Closed
0
Reduced
10
Top 10 Concentration
92.6%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 24.87% | 23.84% | +1.03% | $66M |
| ESGE | 10.26% | 9.38% | +0.88% | $27M |
| AMAT | 0.67% | 0.36% | +0.31% | $2M |
| ESGU | 16.02% | 15.71% | +0.30% | $43M |
| AMD | 0.13% | 0.00% | +0.13% | $349K |
| AVGO | 0.08% | 0.00% | +0.08% | $216K |
| CSCO | 0.22% | 0.16% | +0.06% | $587K |
| VOO | 0.50% | 0.46% | +0.05% | $1M |
| NUSC | 0.91% | 0.87% | +0.03% | $2M |
| LLY | 0.18% | 0.16% | +0.02% | $480K |
| VGT | 0.14% | 0.12% | +0.02% | $369K |
| SPY | 0.33% | 0.32% | +0.01% | $878K |
| VUG | 0.09% | 0.09% | +0.00% | $240K |
| ABBV | 0.17% | 0.16% | +0.00% | $443K |
| IVV | 0.16% | 0.16% | +0.00% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSB | 10.44% | 11.47% | -1.03% | $28M |
| SUSC | 5.38% | 5.93% | -0.55% | $14M |
| ESGD | 16.66% | 17.07% | -0.41% | $44M |
| MUB | 2.81% | 3.04% | -0.23% | $7M |
| SUSB | 1.71% | 1.88% | -0.18% | $5M |
| SMB | 1.14% | 1.27% | -0.13% | $3M |
| CGMU | 2.32% | 2.44% | -0.12% | $6M |
| FDX | 0.27% | 0.35% | -0.08% | $720K |
| MSFT | 0.48% | 0.54% | -0.06% | $1M |
| META | 0.27% | 0.31% | -0.04% | $709K |
| SYK | 0.21% | 0.24% | -0.04% | $552K |
| VGSH | 0.09% | 0.10% | -0.01% | $238K |
| JNJ | 0.13% | 0.14% | -0.01% | $346K |
| CMF | 0.13% | 0.14% | -0.01% | $335K |
| AMGN | 0.10% | 0.10% | -0.01% | $253K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 3.2% |
| Healthcare | 0.8% |
| Communication Services | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $17M | 6.5% |
| Large Cap | 9 | $162M | 61.2% |
| Mid Cap | 3 | $34M | 12.7% |
| Small Cap | 5 | $52M | 19.6% |
Portfolio Analytics
Avg Market Cap
$747.4B
Median Market Cap
$282.0B
Avg P/E
39.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
20
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 24.87% | 499,439 | $66M | $132.24 | $10M | -290 | -0.1% | |
| 2 | ESGD | 16.66% | 430,343 | $44M | $102.81 | $4M | +10,222 | +2.4% | |
| 3 | ESGU | 16.02% | 259,848 | $43M | $163.67 | $6M | -1,605 | -0.6% | |
| 4 | EUSB | 10.44% | 638,127 | $28M | $43.45 | $726K | +17,427 | +2.8% | |
| 5 | ESGE | 10.26% | 498,176 | $27M | $54.69 | $5M | +12,547 | +2.6% | |
| 6 | SUSC | 5.38% | 617,579 | $14M | $23.15 | $337K | +14,182 | +2.4% | |
| 7 | MUB | 2.81% | 69,350 | $7M | $107.62 | $309K | +1,948 | +2.9% | |
| 8 | CGMU | 2.32% | 224,209 | $6M | $27.47 | $414K | +12,595 | +6.0% | |
| 9 | AAPL | 2.10% | 19,308 | $6M | $289.36 | $637K | -198 | -1.0% | |
| 10 | SUSB | 1.71% | 181,238 | $5M | $24.99 | $100K | +4,542 | +2.6% | |
| 11 | SMB | 1.14% | 174,525 | $3M | $17.35 | $36K | +1,601 | +0.9% | |
| 12 | NUSC | 0.91% | 46,108 | $2M | $52.12 | $347K | +483 | +1.1% | |
| 13 | AMAT | 0.67% | 2,458 | $2M | $723.00 | $925K | -34 | -1.4% | |
| 14 | VOO | 0.50% | 1,943 | $1M | $686.72 | $258K | +142 | +7.9% | |
| 15 | MSFT | 0.48% | 3,406 | $1M | $372.97 | $10K | — | — | |
| 16 | VTI | 0.46% | 3,325 | $1M | $370.04 | $141K | -70 | -2.1% | |
| 17 | SPY | 0.33% | 1,175 | $878K | $746.96 | $113K | — | — | |
| 18 | FDX | 0.27% | 2,300 | $720K | $313.13 | -$99K | — | — | |
| 19 | META | 0.27% | 1,258 | $709K | $563.32 | -$11K | — | — | |
| 20 | CSCO | 0.22% | 4,996 | $587K | $117.46 | $199K | — | — | |
| 21 | SYK | 0.21% | 1,754 | $552K | $314.84 | -$24K | — | — | |
| 22 | LLY | 0.18% | 401 | $480K | $1,198.11 | $112K | — | — | |
| 23 | ABBV | 0.17% | 1,761 | $443K | $251.63 | $60K | — | — | |
| 24 | IVV | 0.16% | 579 | $434K | $748.89 | $55K | — | — | |
| 25 | AMZN | 0.15% | 1,625 | $387K | $238.34 | $49K | — | — | |
| 26 | VGT | 0.14% | 3,087 | $369K | $119.51 | $89K | +2,686 | +669.8% | |
| 27 | AMD | 0.13% | 600 | $349K | $580.91 | — | +600 | — | NEW |
| 28 | JPM | 0.13% | 1,059 | $347K | $327.42 | $26K | -30 | -2.8% | |
| 29 | JNJ | 0.13% | 1,361 | $346K | $253.97 | $11K | -10 | -0.7% | |
| 30 | CMF | 0.13% | 5,805 | $335K | $57.64 | $12K | +140 | +2.5% | |
| 31 | VIG | 0.12% | 1,293 | $306K | $236.66 | $22K | -29 | -2.2% | |
| 32 | AMGN | 0.10% | 700 | $253K | $362.12 | $7K | — | — | |
| 33 | HD | 0.09% | 680 | $240K | $352.68 | $16K | — | — | |
| 34 | VUG | 0.09% | 2,784 | $240K | $86.14 | $37K | +2,320 | +500.0% | |
| 35 | VGSH | 0.09% | 4,090 | $238K | $58.20 | -$4K | -39 | -0.9% | |
| 36 | MA | 0.08% | 425 | $218K | $513.09 | $3K | -5 | -1.2% | |
| 37 | AVGO | 0.08% | 571 | $216K | $377.77 | — | +571 | — | NEW |