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
$305M
+10.5%
Holdings
274
+2
New Purchases
19
Added To
140
Closed
12
Reduced
98
Top 10 Concentration
28.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.26% | 5.05% | +1.21% | $19M |
| NVDA | 4.10% | 2.97% | +1.13% | $12M |
| AVGO | 3.06% | 2.03% | +1.03% | $9M |
| ORCL | 1.86% | 1.30% | +0.56% | $6M |
| JPM | 1.85% | 1.53% | +0.32% | $6M |
| META | 1.25% | 1.04% | +0.21% | $4M |
| SPY | 0.68% | 0.48% | +0.21% | $2M |
| AMZN | 1.89% | 1.72% | +0.17% | $6M |
| APH | 0.15% | 0.00% | +0.15% | $448K |
| NFLX | 0.59% | 0.45% | +0.14% | $2M |
| HLNE | 0.13% | 0.00% | +0.13% | $395K |
| AGG | 1.63% | 1.52% | +0.11% | $5M |
| CRWD | 0.38% | 0.27% | +0.11% | $1M |
| TTAN | 0.10% | 0.00% | +0.10% | $300K |
| GEV | 0.10% | 0.00% | +0.10% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.55% | 4.16% | -0.61% | $11M |
| UNH | 0.65% | 1.24% | -0.59% | $2M |
| PG | 2.42% | 2.86% | -0.44% | $7M |
| ABBV | 1.49% | 1.83% | -0.34% | $5M |
| BRK-B | 1.09% | 1.33% | -0.24% | $3M |
| CVX | 0.70% | 0.92% | -0.22% | $2M |
| JNJ | 1.20% | 1.42% | -0.22% | $4M |
| HEFA | 0.00% | 0.19% | -0.19% | $0 |
| MCD | 0.91% | 1.08% | -0.17% | $3M |
| CRL | 0.00% | 0.14% | -0.14% | $0 |
| XOM | 0.78% | 0.92% | -0.14% | $2M |
| V | 1.18% | 1.31% | -0.13% | $4M |
| MMC | 0.60% | 0.73% | -0.13% | $2M |
| LII | 0.22% | 0.35% | -0.13% | $663K |
| EDIV | 0.00% | 0.13% | -0.13% | $0 |
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 | 61 | $155M | 50.7% |
| Large Cap | 158 | $99M | 32.5% |
| Mid Cap | 47 | $38M | 12.5% |
| Small Cap | 7 | $13M | 4.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$79.2B
Avg P/E
32.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
240
# ETFs / Funds
34
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.26% | 38,356 | $19M | $497.41 | $5M | +1,275 | +3.4% | |
| 2 | NVDA | 4.10% | 79,115 | $12M | $157.99 | $4M | +3,582 | +4.7% | |
| 3 | AAPL | 3.55% | 52,741 | $11M | $205.17 | -$646K | +1,121 | +2.2% | |
| 4 | AVGO | 3.06% | 33,791 | $9M | $275.65 | $4M | +361 | +1.1% | |
| 5 | PG | 2.42% | 46,277 | $7M | $159.32 | -$502K | +66 | +0.1% | |
| 6 | FLOT | 1.94% | 115,840 | $6M | $51.02 | $430K | +8,497 | +7.9% | |
| 7 | AMZN | 1.89% | 26,208 | $6M | $219.39 | $1M | +1,299 | +5.2% | |
| 8 | ORCL | 1.86% | 25,979 | $6M | $218.63 | $2M | +327 | +1.3% | |
| 9 | JPM | 1.85% | 19,460 | $6M | $289.91 | $1M | +2,202 | +12.8% | |
| 10 | AGG | 1.63% | 50,181 | $5M | $99.20 | $787K | +7,816 | +18.4% | |
| 11 | ABBV | 1.49% | 24,471 | $5M | $185.62 | -$515K | +334 | +1.4% | |
| 12 | DDWM | 1.46% | 112,066 | $4M | $39.66 | $376K | +1,474 | +1.3% | |
| 13 | IMTM | 1.28% | 85,439 | $4M | $45.69 | $497K | +145 | +0.2% | |
| 14 | META | 1.25% | 5,168 | $4M | $738.09 | $938K | +177 | +3.5% | |
| 15 | KO | 1.24% | 53,274 | $4M | $70.75 | $21K | +934 | +1.8% | |
| 16 | JNJ | 1.20% | 23,987 | $4M | $152.75 | -$245K | +414 | +1.8% | |
| 17 | V | 1.18% | 10,153 | $4M | $355.07 | -$22K | -195 | -1.9% | |
| 18 | HD | 1.17% | 9,692 | $4M | $366.65 | $7K | +16 | +0.2% | |
| 19 | IBEX | 1.09% | 114,691 | $3M | $29.10 | $545K | — | — | |
| 20 | BRK-B | 1.09% | 6,838 | $3M | $485.77 | -$337K | -32 | -0.5% | |
| 21 | GOOGL | 1.04% | 18,073 | $3M | $176.23 | $465K | +485 | +2.8% | |
| 22 | ABT | 0.99% | 22,167 | $3M | $136.01 | $122K | +357 | +1.6% | |
| 23 | OMF | 0.99% | 52,813 | $3M | $57.00 | $482K | +1,085 | +2.1% | |
| 24 | PM | 0.95% | 15,901 | $3M | $182.13 | $464K | +577 | +3.8% | |
| 25 | ADI | 0.94% | 12,035 | $3M | $238.02 | $461K | +116 | +1.0% | |
| 26 | BLK | 0.93% | 2,708 | $3M | $1,049.26 | $280K | +2 | +0.1% | |
| 27 | MCD | 0.91% | 9,504 | $3M | $292.16 | -$194K | -5 | -0.1% | |
| 28 | GOOG | 0.85% | 14,546 | $3M | $177.39 | $280K | -177 | -1.2% | |
| 29 | LIN | 0.82% | 5,348 | $3M | $469.19 | $84K | +139 | +2.7% | |
| 30 | SPIB | 0.82% | 74,480 | $3M | $33.58 | $61K | +1,084 | +1.5% | |
| 31 | ADP | 0.80% | 7,944 | $2M | $308.41 | $48K | +84 | +1.1% | |
| 32 | IVV | 0.79% | 3,867 | $2M | $620.90 | $247K | +34 | +0.9% | |
| 33 | XOM | 0.78% | 22,052 | $2M | $107.80 | -$157K | +747 | +3.5% | |
| 34 | IQDG | 0.74% | 57,236 | $2M | $39.64 | $256K | +826 | +1.5% | |
| 35 | CVX | 0.70% | 14,946 | $2M | $143.19 | -$406K | -275 | -1.8% | |
| 36 | RSG | 0.70% | 8,627 | $2M | $246.61 | $22K | -66 | -0.8% | |
| 37 | HON | 0.69% | 8,977 | $2M | $232.88 | $224K | +162 | +1.8% | |
| 38 | SPY | 0.68% | 3,377 | $2M | $617.84 | $770K | +1,024 | +43.5% | |
| 39 | UNP | 0.68% | 9,029 | $2M | $230.08 | -$6K | +212 | +2.4% | |
| 40 | UNH | 0.65% | 6,309 | $2M | $311.97 | -$1M | -209 | -3.2% | |
| 41 | TSLA | 0.60% | 5,783 | $2M | $317.66 | $420K | +314 | +5.7% | |
| 42 | MMC | 0.60% | 8,371 | $2M | $218.64 | -$183K | +122 | +1.5% | |
| 43 | NFLX | 0.59% | 1,336 | $2M | $1,339.13 | $545K | +2 | +0.1% | |
| 44 | COST | 0.58% | 1,773 | $2M | $989.96 | $127K | +51 | +3.0% | |
| 45 | VTI | 0.56% | 5,659 | $2M | $303.91 | $225K | +218 | +4.0% | |
| 46 | CB | 0.56% | 5,864 | $2M | $289.72 | -$39K | +110 | +1.9% | |
| 47 | USFR | 0.56% | 33,761 | $2M | $50.31 | $125K | +2,493 | +8.0% | |
| 48 | CSX | 0.54% | 49,993 | $2M | $32.63 | $141K | -647 | -1.3% | |
| 49 | VIG | 0.53% | 7,928 | $2M | $204.67 | $284K | +1,026 | +14.9% | |
| 50 | DLS | 0.51% | 20,738 | $2M | $75.11 | $200K | +173 | +0.8% | |
| 51 | PLD | 0.50% | 14,446 | $2M | $105.12 | -$73K | +207 | +1.4% | |
| 52 | DXJ | 0.47% | 12,506 | $1M | $114.27 | $91K | +359 | +3.0% | |
| 53 | EME | 0.47% | 2,662 | $1M | $534.89 | $366K | -199 | -7.0% | |
| 54 | HEDJ | 0.46% | 29,147 | $1M | $48.12 | $48K | +608 | +2.1% | |
| 55 | TSM | 0.46% | 6,137 | $1M | $226.49 | $295K | -460 | -7.0% | |
| 56 | TJX | 0.45% | 11,020 | $1M | $123.49 | -$19K | -312 | -2.8% | |
| 57 | MA | 0.44% | 2,392 | $1M | $561.94 | $57K | +43 | +1.8% | |
| 58 | LLY | 0.43% | 1,700 | $1M | $779.54 | -$66K | +15 | +0.9% | |
| 59 | TT | 0.42% | 2,918 | $1M | $437.41 | $320K | +80 | +2.8% | |
| 60 | PRI | 0.41% | 4,542 | $1M | $273.67 | -$64K | -52 | -1.1% | |
| 61 | ACN | 0.39% | 4,006 | $1M | $298.89 | -$50K | +8 | +0.2% | |
| 62 | CRWD | 0.38% | 2,295 | $1M | $509.31 | $423K | +180 | +8.5% | |
| 63 | SSD | 0.38% | 7,381 | $1M | $155.31 | -$21K | -52 | -0.7% | |
| 64 | WMT | 0.37% | 11,425 | $1M | $97.78 | $175K | +688 | +6.4% | |
| 65 | PEP | 0.35% | 8,105 | $1M | $132.04 | -$131K | +92 | +1.1% | |
| 66 | DTE | 0.35% | 8,077 | $1M | $132.46 | -$50K | -22 | -0.3% | |
| 67 | LPLA | 0.35% | 2,850 | $1M | $374.97 | $106K | -92 | -3.1% | |
| 68 | JKHY | 0.35% | 5,906 | $1M | $180.17 | -$30K | -86 | -1.4% | |
| 69 | WRB | 0.34% | 14,107 | $1M | $73.47 | -$15K | -665 | -4.5% | |
| 70 | WTS | 0.33% | 4,115 | $1M | $245.89 | $167K | -26 | -0.6% | |
| 71 | NEE | 0.32% | 14,093 | $978K | $69.42 | $16K | +520 | +3.8% | |
| 72 | VRTX | 0.31% | 2,139 | $952K | $445.20 | -$248K | -337 | -13.6% | |
| 73 | PGR | 0.31% | 3,522 | $940K | $266.86 | -$102K | -159 | -4.3% | |
| 74 | IBKR | 0.31% | 16,827 | $932K | $55.41 | $61K | +11,567 | +219.9% | |
| 75 | FCN | 0.30% | 5,620 | $908K | $161.50 | -$25K | -65 | -1.1% | |
| 76 | PSX | 0.30% | 7,553 | $901K | $119.30 | -$13K | +153 | +2.1% | |
| 77 | CMG | 0.29% | 16,006 | $899K | $56.15 | $79K | -324 | -2.0% | |
| 78 | BSY | 0.29% | 16,499 | $890K | $53.97 | $226K | -389 | -2.3% | |
| 79 | TTC | 0.29% | 12,558 | $888K | $70.68 | $99K | +1,719 | +15.9% | |
| 80 | MRK | 0.29% | 11,059 | $875K | $79.16 | -$129K | -136 | -1.2% | |
| 81 | KMB | 0.29% | 6,753 | $871K | $128.92 | -$71K | +133 | +2.0% | |
| 82 | GOLF | 0.28% | 11,844 | $862K | $72.82 | $39K | -147 | -1.2% | |
| 83 | AEP | 0.27% | 8,006 | $831K | $103.76 | -$78K | -311 | -3.7% | |
| 84 | TEL | 0.27% | 4,811 | $811K | $168.67 | $98K | -238 | -4.7% | |
| 85 | CRVL | 0.25% | 7,485 | $769K | $102.78 | -$78K | -83 | -1.1% | |
| 86 | TDY | 0.25% | 1,493 | $765K | $512.31 | $79K | +114 | +8.3% | |
| 87 | JMBS | 0.25% | 16,925 | $762K | $45.05 | $69K | +1,588 | +10.3% | |
| 88 | BND | 0.25% | 10,291 | $758K | $73.63 | $2K | -1 | -0.0% | |
| 89 | VO | 0.25% | 2,705 | $757K | $279.83 | $247K | +732 | +37.1% | |
| 90 | OLED | 0.24% | 4,823 | $745K | $154.46 | $82K | +67 | +1.4% | |
| 91 | MC | 0.24% | 11,853 | $739K | $62.32 | $23K | -404 | -3.3% | |
| 92 | BRK-A | 0.24% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 93 | EFX | 0.24% | 2,807 | $728K | $259.37 | $46K | +6 | +0.2% | |
| 94 | GE | 0.24% | 2,822 | $726K | $257.39 | $178K | +81 | +3.0% | |
| 95 | SYK | 0.24% | 1,834 | $726K | $395.73 | $57K | +39 | +2.2% | |
| 96 | AXON | 0.24% | 876 | $725K | $827.94 | $297K | +62 | +7.6% | |
| 97 | ROL | 0.24% | 12,802 | $722K | $56.42 | $19K | -207 | -1.6% | |
| 98 | JMST | 0.24% | 14,082 | $717K | $50.92 | -$41K | -835 | -5.6% | |
| 99 | RBC | 0.23% | 1,844 | $710K | $384.80 | $7K | -341 | -15.6% | |
| 100 | CAT | 0.23% | 1,825 | $708K | $388.21 | $139K | +98 | +5.7% |