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
$326M
-2.0%
Holdings
287
+4
New Purchases
19
Added To
134
Closed
14
Reduced
114
Top 10 Concentration
29.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.36% | 1.62% | +0.74% | $8M |
| AAPL | 4.78% | 4.25% | +0.53% | $16M |
| DDWM | 3.12% | 2.62% | +0.50% | $10M |
| XONA.DE | 1.26% | 0.89% | +0.36% | $4M |
| JNJ | 1.88% | 1.58% | +0.30% | $6M |
| VOO | 0.48% | 0.23% | +0.25% | $2M |
| IMTM | 1.54% | 1.29% | +0.25% | $5M |
| CVX | 0.95% | 0.70% | +0.24% | $3M |
| AGG | 1.67% | 1.47% | +0.21% | $5M |
| EEM | 0.28% | 0.09% | +0.20% | $920K |
| ADI | 1.28% | 1.09% | +0.18% | $4M |
| LIN | 0.88% | 0.71% | +0.18% | $3M |
| DLN | 0.16% | 0.00% | +0.16% | $521K |
| PSX | 0.51% | 0.36% | +0.15% | $2M |
| META | 1.19% | 1.04% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 5.93% | -1.73% | $14M |
| AVGO | 3.07% | 3.84% | -0.77% | $10M |
| IBEX | 0.74% | 1.24% | -0.50% | $2M |
| OMF | 0.71% | 1.21% | -0.50% | $2M |
| PM | 0.42% | 0.85% | -0.43% | $1M |
| ORCL | 1.30% | 1.73% | -0.43% | $4M |
| ABBV | 1.48% | 1.85% | -0.37% | $5M |
| IWM | 0.00% | 0.25% | -0.25% | $0 |
| MDY | 0.00% | 0.24% | -0.24% | $0 |
| JPM | 1.79% | 1.97% | -0.17% | $6M |
| ABT | 0.73% | 0.91% | -0.17% | $2M |
| NVDA | 4.48% | 4.65% | -0.17% | $15M |
| DGRW | 0.10% | 0.26% | -0.16% | $316K |
| AMZN | 1.67% | 1.82% | -0.15% | $5M |
| ADP | 0.51% | 0.65% | -0.14% | $2M |
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 | 74 | $177M | 54.1% |
| Large Cap | 167 | $98M | 29.9% |
| Mid Cap | 41 | $35M | 10.6% |
| Small Cap | 5 | $18M | 5.4% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$81.7B
Avg P/E
32.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
237
# ETFs / Funds
50
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.78% | 61,464 | $16M | $253.79 | $1M | +9,398 | +18.1% | |
| 2 | NVDA | 4.48% | 83,836 | $15M | $174.40 | -$863K | +814 | +1.0% | |
| 3 | MSFT | 4.20% | 37,003 | $14M | $370.17 | -$6M | -3,797 | -9.3% | |
| 4 | DDWM | 3.12% | 230,768 | $10M | $44.11 | $1M | +30,605 | +15.3% | |
| 5 | AVGO | 3.07% | 32,418 | $10M | $309.51 | -$3M | -4,529 | -12.3% | |
| 6 | GOOGL | 2.36% | 26,732 | $8M | $287.56 | $2M | +9,518 | +55.3% | |
| 7 | PG | 2.08% | 47,099 | $7M | $144.44 | $130K | +536 | +1.1% | |
| 8 | JNJ | 1.88% | 25,157 | $6M | $244.44 | $879K | -310 | -1.2% | |
| 9 | FLOT | 1.81% | 116,117 | $6M | $50.95 | $105K | +1,857 | +1.6% | |
| 10 | JPM | 1.79% | 19,908 | $6M | $294.16 | -$697K | -429 | -2.1% | |
| 11 | AMZN | 1.67% | 26,227 | $5M | $208.27 | -$612K | -91 | -0.3% | |
| 12 | AGG | 1.67% | 54,947 | $5M | $99.27 | $574K | +6,082 | +12.4% | |
| 13 | IMTM | 1.54% | 104,318 | $5M | $48.02 | $720K | +14,908 | +16.7% | |
| 14 | ABBV | 1.48% | 22,260 | $5M | $217.49 | -$1M | -4,719 | -17.5% | |
| 15 | KO | 1.34% | 57,390 | $4M | $76.05 | $258K | -1,354 | -2.3% | |
| 16 | ORCL | 1.30% | 28,837 | $4M | $147.11 | -$2M | -658 | -2.2% | |
| 17 | ADI | 1.28% | 13,099 | $4M | $318.15 | $531K | -309 | -2.3% | |
| 18 | XONA.DE | 1.26% | 24,195 | $4M | $169.66 | $1M | -542 | -2.2% | |
| 19 | META | 1.19% | 6,770 | $4M | $572.13 | $420K | +1,538 | +29.4% | |
| 20 | GOOG | 1.12% | 12,729 | $4M | $286.86 | -$319K | +76 | +0.6% | |
| 21 | V | 1.03% | 11,133 | $3M | $302.25 | $205K | +2,122 | +23.6% | |
| 22 | HD | 1.03% | 10,187 | $3M | $328.91 | -$199K | -129 | -1.2% | |
| 23 | MCD | 0.97% | 10,159 | $3M | $310.79 | $11K | -136 | -1.3% | |
| 24 | CVX | 0.95% | 14,943 | $3M | $206.90 | $750K | -419 | -2.7% | |
| 25 | IQDG | 0.91% | 73,850 | $3M | $40.14 | $345K | +10,699 | +16.9% | |
| 26 | SPIB | 0.90% | 87,839 | $3M | $33.54 | $341K | +10,802 | +14.0% | |
| 27 | LIN | 0.88% | 5,825 | $3M | $495.77 | $532K | +301 | +5.5% | |
| 28 | BRK-B | 0.81% | 5,520 | $3M | $479.20 | -$147K | -34 | -0.6% | |
| 29 | SPY | 0.81% | 4,053 | $3M | $650.34 | -$78K | +74 | +1.9% | |
| 30 | BLK | 0.78% | 2,656 | $3M | $961.74 | -$345K | -53 | -2.0% | |
| 31 | IVV | 0.77% | 3,869 | $3M | $653.21 | -$186K | -93 | -2.4% | |
| 32 | IBEX | 0.74% | 90,291 | $2M | $26.82 | -$2M | -18,200 | -16.8% | |
| 33 | ABT | 0.73% | 23,311 | $2M | $102.67 | -$621K | -749 | -3.1% | |
| 34 | OMF | 0.71% | 43,415 | $2M | $53.49 | -$2M | -16,337 | -27.3% | |
| 35 | TSLA | 0.67% | 5,923 | $2M | $371.75 | -$460K | +4 | +0.1% | |
| 36 | UNP | 0.67% | 9,011 | $2M | $242.63 | $57K | -195 | -2.1% | |
| 37 | PLD | 0.64% | 15,701 | $2M | $132.18 | $25K | -363 | -2.3% | |
| 38 | CSX | 0.63% | 50,134 | $2M | $41.05 | $243K | +66 | +0.1% | |
| 39 | LLY | 0.63% | 2,223 | $2M | $919.78 | $207K | +513 | +30.0% | |
| 40 | DLS | 0.60% | 24,077 | $2M | $81.50 | $237K | +2,781 | +13.1% | |
| 41 | VTI | 0.57% | 5,812 | $2M | $320.83 | -$5K | +237 | +4.2% | |
| 42 | TSM | 0.56% | 5,415 | $2M | $337.95 | $70K | -377 | -6.5% | |
| 43 | JMBS | 0.55% | 39,729 | $2M | $45.18 | $204K | +4,903 | +14.1% | |
| 44 | UNH | 0.55% | 6,591 | $2M | $270.59 | -$471K | -238 | -3.5% | |
| 45 | RSG | 0.55% | 8,126 | $2M | $219.02 | $28K | -139 | -1.7% | |
| 46 | COST | 0.54% | 1,781 | $2M | $996.47 | $263K | +28 | +1.6% | |
| 47 | VIG | 0.53% | 8,089 | $2M | $215.05 | -$86K | -215 | -2.6% | |
| 48 | CB | 0.53% | 5,284 | $2M | $325.94 | $6K | -216 | -3.9% | |
| 49 | TJX | 0.53% | 10,759 | $2M | $159.70 | $73K | +49 | +0.5% | |
| 50 | WMT | 0.51% | 13,499 | $2M | $124.28 | $271K | +876 | +6.9% | |
| 51 | ADP | 0.51% | 8,216 | $2M | $203.18 | -$489K | -174 | -2.1% | |
| 52 | PSX | 0.51% | 9,097 | $2M | $182.17 | $470K | -100 | -1.1% | |
| 53 | VOO | 0.48% | 2,612 | $2M | $597.49 | $807K | +1,410 | +117.3% | |
| 54 | MMC | 0.47% | 8,870 | $2M | $173.46 | -$111K | -20 | -0.2% | |
| 55 | PEP | 0.44% | 9,147 | $1M | $155.29 | $94K | -93 | -1.0% | |
| 56 | MRK | 0.43% | 11,577 | $1M | $120.29 | $178K | +40 | +0.3% | |
| 57 | PM | 0.42% | 8,268 | $1M | $165.34 | -$1M | -9,364 | -53.1% | |
| 58 | NEE | 0.41% | 14,503 | $1M | $92.88 | $188K | +60 | +0.4% | |
| 59 | CAT | 0.40% | 1,832 | $1M | $708.46 | $253K | +8 | +0.4% | |
| 60 | VO | 0.38% | 4,299 | $1M | $287.20 | -$113K | -345 | -7.4% | |
| 61 | EME | 0.37% | 1,644 | $1M | $738.31 | $185K | -37 | -2.2% | |
| 62 | DTE | 0.36% | 8,079 | $1M | $146.22 | $138K | -7 | -0.1% | |
| 63 | MA | 0.36% | 2,357 | $1M | $499.66 | -$139K | +50 | +2.2% | |
| 64 | USFR | 0.36% | 23,172 | $1M | $50.34 | $4K | +65 | +0.3% | |
| 65 | SSD | 0.34% | 6,426 | $1M | $171.62 | $38K | -168 | -2.5% | |
| 66 | RBC | 0.34% | 2,023 | $1M | $543.12 | $348K | +349 | +20.9% | |
| 67 | WTS | 0.34% | 3,774 | $1M | $290.29 | $67K | +46 | +1.2% | |
| 68 | AEP | 0.33% | 8,228 | $1M | $131.08 | $109K | -177 | -2.1% | |
| 69 | NFLX | 0.33% | 11,093 | $1M | $96.15 | $66K | +421 | +3.9% | |
| 70 | TTC | 0.32% | 11,052 | $1M | $93.44 | $380K | +2,765 | +33.4% | |
| 71 | JKHY | 0.32% | 6,516 | $1M | $158.04 | -$250K | -495 | -7.1% | |
| 72 | BND | 0.31% | 13,747 | $1M | $73.64 | $25K | +418 | +3.1% | |
| 73 | PRI | 0.31% | 3,976 | $996K | $250.48 | $7K | +149 | +3.9% | |
| 74 | GOLF | 0.30% | 10,370 | $969K | $93.48 | $115K | -340 | -3.2% | |
| 75 | VRTX | 0.30% | 2,163 | $966K | $446.54 | -$43K | -63 | -2.8% | |
| 76 | VTV | 0.30% | 4,922 | $966K | $196.20 | -$4K | -153 | -3.0% | |
| 77 | IBKR | 0.29% | 14,118 | $947K | $67.07 | -$66K | -1,632 | -10.4% | |
| 78 | EEM | 0.28% | 16,201 | $920K | $56.79 | $635K | +10,992 | +211.0% | |
| 79 | EOG | 0.28% | 6,322 | $914K | $144.58 | $248K | -23 | -0.4% | |
| 80 | EFA | 0.27% | 9,154 | $889K | $97.13 | -$304K | -3,268 | -26.3% | |
| 81 | FCN | 0.26% | 4,872 | $861K | $176.77 | -$29K | -339 | -6.5% | |
| 82 | GE | 0.25% | 2,893 | $821K | $283.77 | -$51K | +62 | +2.2% | |
| 83 | TDY | 0.25% | 1,350 | $817K | $605.01 | $64K | -123 | -8.3% | |
| 84 | AMAT | 0.25% | 2,344 | $801K | $341.80 | $294K | +372 | +18.9% | |
| 85 | POOL | 0.24% | 3,851 | $779K | $202.33 | $442K | +2,375 | +160.9% | |
| 86 | WRB | 0.24% | 11,666 | $773K | $66.28 | -$141K | -1,367 | -10.5% | |
| 87 | CRWD | 0.24% | 1,969 | $769K | $390.41 | -$150K | +9 | +0.5% | |
| 88 | ITW | 0.23% | 2,865 | $746K | $260.27 | $44K | +17 | +0.6% | |
| 89 | KMB | 0.22% | 7,549 | $728K | $96.47 | $250K | +2,810 | +59.3% | |
| 90 | SCHX | 0.22% | 28,067 | $720K | $25.64 | -$33K | +82 | +0.3% | |
| 91 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 92 | GS | 0.22% | 840 | $711K | $845.99 | -$28K | — | — | |
| 93 | VUG | 0.22% | 1,612 | $704K | $436.79 | $104K | +382 | +31.1% | |
| 94 | LSTR | 0.21% | 4,371 | $701K | $160.31 | $79K | +46 | +1.1% | |
| 95 | IBP | 0.21% | 2,559 | $679K | $265.15 | -$3K | -68 | -2.6% | |
| 96 | ROST | 0.21% | 3,104 | $672K | $216.63 | $135K | +119 | +4.0% | |
| 97 | ASML | 0.21% | 509 | $672K | $1,320.83 | $180K | +49 | +10.7% | |
| 98 | IEFA | 0.21% | 7,415 | $671K | $90.53 | -$184K | -2,143 | -22.4% | |
| 99 | MC | 0.21% | 11,754 | $670K | $57.00 | -$96K | +606 | +5.4% | |
| 100 | UBS | 0.20% | 16,983 | $664K | $39.07 | -$112K | +230 | +1.4% |