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
$328M
+9.1%
Holdings
285
+14
New Purchases
26
Added To
106
Closed
22
Reduced
127
Top 10 Concentration
31.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 2.52% | 1.48% | +1.05% | $8M |
| ORCL | 2.49% | 1.89% | +0.60% | $8M |
| AVGO | 3.68% | 3.10% | +0.58% | $12M |
| NVDA | 4.72% | 4.16% | +0.57% | $15M |
| AAPL | 4.07% | 3.60% | +0.47% | $13M |
| ABBV | 1.87% | 1.51% | +0.35% | $6M |
| IWM | 0.34% | 0.00% | +0.34% | $1M |
| IBEX | 1.34% | 1.11% | +0.23% | $4M |
| GOOGL | 1.29% | 1.06% | +0.23% | $4M |
| SCHX | 0.22% | 0.00% | +0.22% | $735K |
| TSLA | 0.82% | 0.61% | +0.20% | $3M |
| JNJ | 1.42% | 1.22% | +0.20% | $5M |
| JAAA | 0.20% | 0.00% | +0.20% | $653K |
| VTV | 0.17% | 0.00% | +0.17% | $546K |
| ULS | 0.16% | 0.00% | +0.16% | $536K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXJ | 0.00% | 0.48% | -0.48% | $0 |
| HEDJ | 0.00% | 0.47% | -0.47% | $0 |
| PG | 2.21% | 2.45% | -0.24% | $7M |
| V | 0.98% | 1.20% | -0.21% | $3M |
| AGG | 1.47% | 1.66% | -0.19% | $5M |
| JKHY | 0.19% | 0.35% | -0.16% | $620K |
| FLOT | 1.80% | 1.97% | -0.16% | $6M |
| AMZN | 1.76% | 1.91% | -0.15% | $6M |
| BRK-B | 0.95% | 1.10% | -0.15% | $3M |
| ACN | 0.26% | 0.40% | -0.14% | $841K |
| NFLX | 0.46% | 0.60% | -0.14% | $2M |
| ANTM | 0.00% | 0.14% | -0.14% | $0 |
| ODFL | 0.00% | 0.13% | -0.13% | $0 |
| LSTR | 0.10% | 0.23% | -0.13% | $326K |
| CMG | 0.17% | 0.30% | -0.13% | $570K |
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 | 70 | $179M | 54.7% |
| Large Cap | 163 | $97M | 29.6% |
| Mid Cap | 46 | $35M | 10.5% |
| Small Cap | 5 | $17M | 5.1% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.6B
Median Market Cap
$78.6B
Avg P/E
29.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
243
# ETFs / Funds
42
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.40% | 40,545 | $21M | $517.95 | $2M | +2,189 | +5.7% | |
| 2 | NVDA | 4.72% | 82,997 | $15M | $186.58 | $3M | +3,882 | +4.9% | |
| 3 | AAPL | 4.07% | 52,388 | $13M | $254.63 | $3M | -353 | -0.7% | |
| 4 | AVGO | 3.68% | 36,566 | $12M | $329.91 | $3M | +2,775 | +8.2% | |
| 5 | DDWM | 2.52% | 198,007 | $8M | $41.80 | $4M | +85,941 | +76.7% | |
| 6 | ORCL | 2.49% | 29,060 | $8M | $281.24 | $2M | +3,081 | +11.9% | |
| 7 | PG | 2.21% | 47,120 | $7M | $153.65 | -$133K | +843 | +1.8% | |
| 8 | JPM | 1.93% | 20,055 | $6M | $315.43 | $684K | +595 | +3.1% | |
| 9 | ABBV | 1.87% | 26,411 | $6M | $231.54 | $2M | +1,940 | +7.9% | |
| 10 | FLOT | 1.80% | 115,721 | $6M | $51.09 | $1K | -119 | -0.1% | |
| 11 | AMZN | 1.76% | 26,255 | $6M | $219.57 | $15K | +47 | +0.2% | |
| 12 | AGG | 1.47% | 48,057 | $5M | $100.25 | -$160K | -2,124 | -4.2% | |
| 13 | JNJ | 1.42% | 25,086 | $5M | $185.42 | $987K | +1,099 | +4.6% | |
| 14 | IBEX | 1.34% | 108,491 | $4M | $40.52 | $1M | -6,200 | -5.4% | |
| 15 | GOOGL | 1.29% | 17,396 | $4M | $243.10 | $1M | -677 | -3.8% | |
| 16 | HD | 1.28% | 10,340 | $4M | $405.20 | $636K | +648 | +6.7% | |
| 17 | IMTM | 1.27% | 86,702 | $4M | $47.88 | $248K | +1,263 | +1.5% | |
| 18 | META | 1.18% | 5,290 | $4M | $734.38 | $70K | +122 | +2.4% | |
| 19 | KO | 1.15% | 56,794 | $4M | $66.32 | -$3K | +3,520 | +6.6% | |
| 20 | OMF | 1.01% | 58,372 | $3M | $56.46 | $285K | +5,559 | +10.5% | |
| 21 | ADI | 0.99% | 13,153 | $3M | $245.70 | $367K | +1,118 | +9.3% | |
| 22 | V | 0.98% | 9,456 | $3M | $341.37 | -$377K | -697 | -6.9% | |
| 23 | ABT | 0.98% | 23,909 | $3M | $133.94 | $187K | +1,742 | +7.9% | |
| 24 | BLK | 0.96% | 2,713 | $3M | $1,165.89 | $322K | +5 | +0.2% | |
| 25 | GOOG | 0.96% | 12,962 | $3M | $243.55 | $577K | -1,584 | -10.9% | |
| 26 | BRK-B | 0.95% | 6,200 | $3M | $502.74 | -$205K | -638 | -9.3% | |
| 27 | MCD | 0.94% | 10,104 | $3M | $303.88 | $294K | +600 | +6.3% | |
| 28 | PM | 0.87% | 17,514 | $3M | $162.20 | -$55K | +1,613 | +10.1% | |
| 29 | XONA.DE | 0.84% | 24,493 | $3M | $112.75 | $384K | +2,441 | +11.1% | |
| 30 | LIN | 0.84% | 5,813 | $3M | $475.01 | $252K | +465 | +8.7% | |
| 31 | TSLA | 0.82% | 6,016 | $3M | $444.72 | $838K | +233 | +4.0% | |
| 32 | IVV | 0.81% | 3,982 | $3M | $669.30 | $264K | +115 | +3.0% | |
| 33 | SPIB | 0.77% | 74,941 | $3M | $33.89 | $39K | +461 | +0.6% | |
| 34 | ADP | 0.77% | 8,607 | $3M | $293.51 | $76K | +663 | +8.3% | |
| 35 | IQDG | 0.76% | 62,398 | $2M | $39.88 | $220K | +5,162 | +9.0% | |
| 36 | CVX | 0.74% | 15,577 | $2M | $155.29 | $279K | +631 | +4.2% | |
| 37 | SPY | 0.69% | 3,407 | $2M | $666.23 | $183K | +30 | +0.9% | |
| 38 | UNH | 0.69% | 6,509 | $2M | $345.30 | $279K | +200 | +3.2% | |
| 39 | UNP | 0.66% | 9,119 | $2M | $236.38 | $78K | +90 | +1.0% | |
| 40 | RSG | 0.59% | 8,432 | $2M | $229.48 | -$193K | -195 | -2.3% | |
| 41 | USFR | 0.55% | 36,036 | $2M | $50.27 | $113K | +2,275 | +6.7% | |
| 42 | VIG | 0.55% | 8,379 | $2M | $215.78 | $185K | +451 | +5.7% | |
| 43 | PLD | 0.55% | 15,708 | $2M | $114.52 | $280K | +1,262 | +8.7% | |
| 44 | VTI | 0.55% | 5,475 | $2M | $328.17 | $77K | -184 | -3.2% | |
| 45 | CSX | 0.54% | 50,077 | $2M | $35.51 | $147K | +84 | +0.2% | |
| 46 | MMC | 0.53% | 8,585 | $2M | $201.53 | -$100K | +214 | +2.6% | |
| 47 | TSM | 0.52% | 6,082 | $2M | $279.29 | $309K | -55 | -0.9% | |
| 48 | DLS | 0.51% | 20,995 | $2M | $79.51 | $112K | +257 | +1.2% | |
| 49 | COST | 0.50% | 1,775 | $2M | $925.65 | -$112K | +2 | +0.1% | |
| 50 | TJX | 0.47% | 10,634 | $2M | $144.54 | $176K | -386 | -3.5% | |
| 51 | CB | 0.46% | 5,398 | $2M | $282.25 | -$175K | -466 | -8.0% | |
| 52 | NFLX | 0.46% | 1,256 | $2M | $1,198.92 | -$283K | -80 | -6.0% | |
| 53 | MA | 0.40% | 2,325 | $1M | $568.81 | -$22K | -67 | -2.8% | |
| 54 | PEP | 0.38% | 8,950 | $1M | $140.44 | $187K | +845 | +10.4% | |
| 55 | LLY | 0.38% | 1,623 | $1M | $763.01 | -$87K | -77 | -4.5% | |
| 56 | PRI | 0.38% | 4,442 | $1M | $277.59 | -$10K | -100 | -2.2% | |
| 57 | WMT | 0.37% | 11,823 | $1M | $103.06 | $101K | +398 | +3.5% | |
| 58 | EME | 0.37% | 1,857 | $1M | $649.54 | -$218K | -805 | -30.2% | |
| 59 | SSD | 0.37% | 7,173 | $1M | $167.46 | $55K | -208 | -2.8% | |
| 60 | DTE | 0.35% | 8,078 | $1M | $141.43 | $73K | +1 | +0.0% | |
| 61 | PSX | 0.35% | 8,323 | $1M | $136.02 | $231K | +770 | +10.2% | |
| 62 | WTS | 0.34% | 4,037 | $1M | $279.28 | $116K | -78 | -1.9% | |
| 63 | IWM | 0.34% | 4,655 | $1M | $241.96 | — | +4,655 | — | NEW |
| 64 | IBKR | 0.34% | 16,066 | $1M | $68.81 | $173K | -761 | -4.5% | |
| 65 | NEE | 0.32% | 13,791 | $1M | $75.49 | $63K | -302 | -2.1% | |
| 66 | WRB | 0.31% | 13,244 | $1M | $76.62 | -$22K | -863 | -6.1% | |
| 67 | BND | 0.30% | 13,235 | $984K | $74.37 | $227K | +2,944 | +28.6% | |
| 68 | MRK | 0.30% | 11,544 | $969K | $83.93 | $93K | +485 | +4.4% | |
| 69 | CRWD | 0.30% | 1,973 | $968K | $490.38 | -$201K | -322 | -14.0% | |
| 70 | GOLF | 0.28% | 11,578 | $909K | $78.49 | $46K | -266 | -2.2% | |
| 71 | CAT | 0.28% | 1,900 | $907K | $477.15 | $198K | +75 | +4.1% | |
| 72 | TTC | 0.28% | 11,863 | $904K | $76.20 | $16K | -695 | -5.5% | |
| 73 | GE | 0.27% | 2,982 | $897K | $300.82 | $171K | +160 | +5.7% | |
| 74 | LPLA | 0.27% | 2,687 | $894K | $332.69 | -$175K | -163 | -5.7% | |
| 75 | FCN | 0.27% | 5,500 | $889K | $161.65 | -$19K | -120 | -2.1% | |
| 76 | TDY | 0.26% | 1,482 | $869K | $586.04 | $104K | -11 | -0.7% | |
| 77 | AEP | 0.26% | 7,685 | $865K | $112.50 | $34K | -321 | -4.0% | |
| 78 | MC | 0.26% | 12,000 | $856K | $71.32 | $117K | +147 | +1.2% | |
| 79 | VRTX | 0.26% | 2,151 | $842K | $391.64 | -$110K | +12 | +0.6% | |
| 80 | ACN | 0.26% | 3,411 | $841K | $246.60 | -$356K | -595 | -14.8% | |
| 81 | ALLE | 0.25% | 4,703 | $834K | $177.35 | $136K | -140 | -2.9% | |
| 82 | PLTR | 0.25% | 4,572 | $834K | $182.42 | $294K | +614 | +15.5% | |
| 83 | VO | 0.25% | 2,836 | $833K | $293.75 | $76K | +131 | +4.8% | |
| 84 | BSY | 0.25% | 15,896 | $818K | $51.48 | -$72K | -603 | -3.6% | |
| 85 | JMBS | 0.24% | 17,462 | $797K | $45.67 | $35K | +537 | +3.2% | |
| 86 | EFA | 0.24% | 8,418 | $786K | $93.37 | $297K | +2,949 | +53.9% | |
| 87 | ZWS | 0.23% | 16,227 | $763K | $47.03 | $147K | -634 | -3.8% | |
| 88 | BRK-A | 0.23% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 89 | ITW | 0.23% | 2,861 | $746K | $260.72 | $44K | +23 | +0.8% | |
| 90 | IWF | 0.23% | 1,579 | $740K | $468.41 | $198K | +304 | +23.8% | |
| 91 | VOO | 0.22% | 1,202 | $736K | $612.38 | $53K | — | — | |
| 92 | SCHX | 0.22% | 27,902 | $735K | $26.34 | — | +27,902 | — | NEW |
| 93 | KMB | 0.22% | 5,905 | $734K | $124.34 | -$136K | -848 | -12.6% | |
| 94 | EOG | 0.22% | 6,464 | $725K | $112.12 | $22K | +590 | +10.0% | |
| 95 | ROL | 0.22% | 12,295 | $722K | $58.74 | -$81 | -507 | -4.0% | |
| 96 | LOW | 0.22% | 2,859 | $718K | $251.31 | $22K | -280 | -8.9% | |
| 97 | APH | 0.22% | 5,756 | $712K | $123.75 | $264K | +1,221 | +26.9% | |
| 98 | RBC | 0.21% | 1,799 | $702K | $390.29 | -$7K | -45 | -2.4% | |
| 99 | EFX | 0.21% | 2,681 | $688K | $256.53 | -$40K | -126 | -4.5% | |
| 100 | GGG | 0.21% | 8,066 | $685K | $84.96 | -$14K | -65 | -0.8% |