Asset Manager
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Impact Capital Partners LLC
8101 E PRENTICE AVE SUITE 1080, GREENWOOD VILLAGE, CO 80111 • 888-304-6722
Market Value
$364M
+11.7%
Holdings
316
+29
New Purchases
43
Added To
117
Closed
35
Reduced
115
Top 10 Concentration
29.8%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 0.57% | 0.10% | +0.47% | $2M |
| MU | 0.60% | 0.17% | +0.44% | $2M |
| IWM | 0.38% | 0.00% | +0.38% | $1M |
| HONIV | 0.32% | 0.00% | +0.32% | $1M |
| AVGO | 3.39% | 3.07% | +0.32% | $12M |
| HONAV | 0.32% | 0.00% | +0.32% | $1M |
| JMST | 0.39% | 0.10% | +0.28% | $1M |
| MDY | 0.27% | 0.00% | +0.27% | $992K |
| AMD | 0.37% | 0.11% | +0.26% | $1M |
| GOOGL | 2.61% | 2.36% | +0.26% | $10M |
| UNH | 0.80% | 0.55% | +0.25% | $3M |
| USFR | 0.61% | 0.36% | +0.25% | $2M |
| INTC | 0.36% | 0.12% | +0.24% | $1M |
| AMAT | 0.44% | 0.25% | +0.20% | $2M |
| STX | 0.35% | 0.16% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.73% | 4.20% | -0.47% | $14M |
| SPIB | 0.51% | 0.90% | -0.39% | $2M |
| XONA.DE | 0.90% | 1.26% | -0.36% | $3M |
| META | 0.90% | 1.19% | -0.29% | $3M |
| CVX | 0.68% | 0.95% | -0.27% | $2M |
| MCD | 0.71% | 0.97% | -0.26% | $3M |
| JKHY | 0.08% | 0.32% | -0.23% | $300K |
| AGG | 1.47% | 1.67% | -0.20% | $5M |
| ABT | 0.53% | 0.73% | -0.20% | $2M |
| PG | 1.89% | 2.08% | -0.19% | $7M |
| NFLX | 0.15% | 0.33% | -0.18% | $531K |
| VOO | 0.30% | 0.48% | -0.18% | $1M |
| COO | 0.00% | 0.15% | -0.15% | $0 |
| JMBS | 0.41% | 0.55% | -0.14% | $1M |
| IBP | 0.07% | 0.21% | -0.14% | $245K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.9% |
| Technology | 25.2% |
| Industrials | 11.2% |
| Healthcare | 7.3% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $203M | 55.7% |
| Large Cap | 181 | $105M | 28.8% |
| Mid Cap | 51 | $36M | 9.9% |
| Small Cap | 9 | $20M | 5.6% |
Portfolio Analytics
Avg Market Cap
$250.7B
Median Market Cap
$75.5B
Avg P/E
32.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
267
# ETFs / Funds
49
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.91% | 61,811 | $18M | $289.36 | $2M | +347 | +0.6% | |
| 2 | NVDA | 4.65% | 84,609 | $17M | $200.09 | $2M | +773 | +0.9% | |
| 3 | MSFT | 3.73% | 36,417 | $14M | $373.02 | -$113K | -586 | -1.6% | |
| 4 | AVGO | 3.39% | 32,741 | $12M | $377.74 | $2M | +323 | +1.0% | |
| 5 | DDWM | 3.07% | 242,152 | $11M | $46.18 | $1M | +11,384 | +4.9% | |
| 6 | GOOGL | 2.61% | 26,643 | $10M | $357.37 | $2M | -89 | -0.3% | |
| 7 | FLOT | 1.94% | 138,480 | $7M | $51.05 | $1M | +22,363 | +19.3% | |
| 8 | PG | 1.89% | 46,966 | $7M | $146.64 | $84K | -133 | -0.3% | |
| 9 | JPM | 1.81% | 20,144 | $7M | $327.33 | $738K | +236 | +1.2% | |
| 10 | JNJ | 1.77% | 25,378 | $6M | $253.97 | $296K | +221 | +0.9% | |
| 11 | AMZN | 1.71% | 26,175 | $6M | $238.34 | $776K | -52 | -0.2% | |
| 12 | IMTM | 1.59% | 108,501 | $6M | $53.33 | $777K | +4,183 | +4.0% | |
| 13 | ABBV | 1.57% | 22,723 | $6M | $251.65 | $877K | +463 | +2.1% | |
| 14 | AGG | 1.47% | 54,146 | $5M | $98.98 | -$95K | -801 | -1.5% | |
| 15 | ADI | 1.44% | 13,256 | $5M | $397.18 | $1M | +157 | +1.2% | |
| 16 | KO | 1.30% | 58,296 | $5M | $81.27 | $373K | +906 | +1.6% | |
| 17 | GOOG | 1.25% | 12,840 | $5M | $353.33 | $885K | +111 | +0.9% | |
| 18 | ORCL | 1.19% | 29,523 | $4M | $146.55 | $84K | +686 | +2.4% | |
| 19 | V | 1.01% | 10,770 | $4M | $343.09 | $330K | -363 | -3.3% | |
| 20 | HD | 0.94% | 9,721 | $3M | $352.66 | $78K | -466 | -4.6% | |
| 21 | IQDG | 0.93% | 78,751 | $3M | $43.08 | $428K | +4,901 | +6.6% | |
| 22 | XONA.DE | 0.90% | 24,050 | $3M | $136.72 | -$817K | -145 | -0.6% | |
| 23 | META | 0.90% | 5,812 | $3M | $563.29 | -$599K | -958 | -14.2% | |
| 24 | SPY | 0.85% | 4,165 | $3M | $746.77 | $474K | +112 | +2.8% | |
| 25 | LIN | 0.84% | 5,897 | $3M | $518.96 | $172K | +72 | +1.2% | |
| 26 | IVV | 0.82% | 4,002 | $3M | $748.89 | $470K | +133 | +3.4% | |
| 27 | UNH | 0.80% | 7,014 | $3M | $415.63 | $1M | +423 | +6.4% | |
| 28 | BRK-B | 0.76% | 5,505 | $3M | $500.39 | $109K | -15 | -0.3% | |
| 29 | IBEX | 0.75% | 90,291 | $3M | $30.37 | $321K | — | — | |
| 30 | LLY | 0.73% | 2,228 | $3M | $1,199.43 | $628K | +5 | +0.2% | |
| 31 | OMF | 0.72% | 43,202 | $3M | $60.97 | $312K | -213 | -0.5% | |
| 32 | MCD | 0.71% | 9,579 | $3M | $270.32 | -$568K | -580 | -5.7% | |
| 33 | TSM | 0.71% | 5,392 | $3M | $477.57 | $745K | -23 | -0.4% | |
| 34 | TSLA | 0.70% | 6,096 | $3M | $420.60 | $362K | +173 | +2.9% | |
| 35 | BLK | 0.70% | 2,640 | $3M | $961.60 | -$16K | -16 | -0.6% | |
| 36 | UNP | 0.68% | 9,163 | $2M | $272.01 | $306K | +152 | +1.7% | |
| 37 | CVX | 0.68% | 14,946 | $2M | $165.76 | -$614K | +3 | +0.0% | |
| 38 | CSX | 0.66% | 50,263 | $2M | $47.53 | $331K | +129 | +0.3% | |
| 39 | USFR | 0.61% | 43,906 | $2M | $50.35 | $1M | +20,734 | +89.5% | |
| 40 | MU | 0.60% | 1,904 | $2M | $1,154.29 | $2M | +288 | +17.8% | |
| 41 | PLD | 0.59% | 15,965 | $2M | $135.47 | $87K | +264 | +1.7% | |
| 42 | DLS | 0.59% | 25,622 | $2M | $83.79 | $185K | +1,545 | +6.4% | |
| 43 | DGRW | 0.57% | 21,582 | $2M | $95.62 | $2M | +17,988 | +500.5% | |
| 44 | VTI | 0.55% | 5,454 | $2M | $370.07 | $154K | -358 | -6.2% | |
| 45 | CAT | 0.55% | 1,883 | $2M | $1,064.90 | $707K | +51 | +2.8% | |
| 46 | ABT | 0.53% | 21,416 | $2M | $90.74 | -$450K | -1,895 | -8.1% | |
| 47 | VIG | 0.52% | 8,043 | $2M | $236.63 | $164K | -46 | -0.6% | |
| 48 | SPIB | 0.51% | 55,974 | $2M | $33.46 | -$1M | -31,865 | -36.3% | |
| 49 | ADP | 0.50% | 8,186 | $2M | $223.94 | $164K | -30 | -0.4% | |
| 50 | CB | 0.50% | 5,361 | $2M | $340.75 | $105K | +77 | +1.5% | |
| 51 | RSG | 0.48% | 8,220 | $2M | $213.08 | -$28K | +94 | +1.2% | |
| 52 | COST | 0.45% | 1,761 | $2M | $935.47 | -$127K | -20 | -1.1% | |
| 53 | EEM | 0.44% | 23,703 | $2M | $68.41 | $701K | +7,502 | +46.3% | |
| 54 | AMAT | 0.44% | 2,236 | $2M | $723.00 | $815K | -108 | -4.6% | |
| 55 | PSX | 0.44% | 9,511 | $2M | $169.04 | -$49K | +414 | +4.5% | |
| 56 | WTS | 0.44% | 4,098 | $2M | $391.45 | $509K | +324 | +8.6% | |
| 57 | TJX | 0.44% | 10,544 | $2M | $151.50 | -$121K | -215 | -2.0% | |
| 58 | WMT | 0.42% | 13,610 | $2M | $113.26 | -$136K | +111 | +0.8% | |
| 59 | EFA | 0.42% | 14,810 | $2M | $103.88 | $649K | +5,656 | +61.8% | |
| 60 | CRWD | 0.42% | 1,994 | $2M | $763.14 | $753K | +25 | +1.3% | |
| 61 | PM | 0.42% | 8,362 | $2M | $180.91 | $146K | +94 | +1.1% | |
| 62 | EME | 0.41% | 1,808 | $2M | $829.88 | $287K | +164 | +10.0% | |
| 63 | MRK | 0.41% | 11,635 | $1M | $128.50 | $103K | +58 | +0.5% | |
| 64 | JMBS | 0.41% | 33,100 | $1M | $44.99 | -$306K | -6,629 | -16.7% | |
| 65 | JMST | 0.39% | 27,639 | $1M | $51.00 | $1M | +21,025 | +317.9% | |
| 66 | IWM | 0.38% | 4,651 | $1M | $300.45 | — | +4,651 | — | NEW |
| 67 | VO | 0.38% | 17,188 | $1M | $80.57 | $150K | +12,889 | +299.8% | |
| 68 | MMC | 0.37% | 8,111 | $1M | $166.68 | -$187K | -759 | -8.6% | |
| 69 | SSD | 0.37% | 6,422 | $1M | $209.35 | $242K | -4 | -0.1% | |
| 70 | AMD | 0.37% | 2,300 | $1M | $580.91 | $987K | +586 | +34.2% | |
| 71 | LRCX | 0.37% | 3,074 | $1M | $433.33 | $696K | +97 | +3.3% | |
| 72 | RBC | 0.36% | 2,055 | $1M | $644.06 | $225K | +32 | +1.6% | |
| 73 | INTC | 0.36% | 9,467 | $1M | $139.63 | $929K | +569 | +6.4% | |
| 74 | STX | 0.35% | 1,331 | $1M | $965.00 | $759K | -11 | -0.8% | |
| 75 | NEE | 0.35% | 14,505 | $1M | $87.77 | -$74K | +2 | +0.0% | |
| 76 | DTE | 0.34% | 8,089 | $1M | $152.37 | $51K | +10 | +0.1% | |
| 77 | GOLF | 0.34% | 10,352 | $1M | $118.53 | $258K | -18 | -0.2% | |
| 78 | PEP | 0.33% | 8,781 | $1M | $135.40 | -$231K | -366 | -4.0% | |
| 79 | MA | 0.33% | 2,306 | $1M | $513.60 | $7K | -51 | -2.2% | |
| 80 | PRI | 0.32% | 4,123 | $1M | $284.20 | $176K | +147 | +3.7% | |
| 81 | HONIV | 0.32% | 5,197 | $1M | $223.90 | — | +5,197 | — | NEW |
| 82 | AEP | 0.32% | 8,409 | $1M | $136.81 | $72K | +181 | +2.2% | |
| 83 | HONAV | 0.32% | 5,197 | $1M | $221.08 | — | +5,197 | — | NEW |
| 84 | GE | 0.30% | 2,942 | $1M | $373.73 | $279K | +49 | +1.7% | |
| 85 | VOO | 0.30% | 1,595 | $1M | $686.96 | -$465K | -1,017 | -38.9% | |
| 86 | TTC | 0.30% | 11,045 | $1M | $97.42 | $43K | -7 | -0.1% | |
| 87 | WDC | 0.29% | 1,658 | $1M | $638.72 | $639K | +106 | +6.8% | |
| 88 | MRVL | 0.29% | 3,527 | $1M | $297.89 | $694K | -72 | -2.0% | |
| 89 | BND | 0.28% | 13,918 | $1M | $73.41 | $9K | +171 | +1.2% | |
| 90 | ASML | 0.28% | 512 | $1M | $1,989.44 | $346K | +3 | +0.6% | |
| 91 | VRTX | 0.28% | 2,046 | $1M | $496.73 | $50K | -117 | -5.4% | |
| 92 | CSCO | 0.27% | 8,471 | $995K | $117.46 | $390K | +669 | +8.6% | |
| 93 | MDY | 0.27% | 1,411 | $992K | $703.34 | — | +1,411 | — | NEW |
| 94 | IWF | 0.27% | 7,853 | $975K | $124.17 | $441K | +6,600 | +526.7% | |
| 95 | LSTR | 0.25% | 4,477 | $926K | $206.81 | $225K | +106 | +2.4% | |
| 96 | VTV | 0.24% | 3,933 | $857K | $217.93 | -$109K | -989 | -20.1% | |
| 97 | GS | 0.23% | 839 | $849K | $1,011.37 | $138K | -1 | -0.1% | |
| 98 | UBS | 0.23% | 17,006 | $843K | $49.56 | $179K | +23 | +0.1% | |
| 99 | EOG | 0.23% | 6,426 | $834K | $129.74 | -$80K | +104 | +1.6% | |
| 100 | APH | 0.23% | 4,718 | $832K | $176.32 | $176K | -469 | -9.0% |