☆Impact Investors, Inc
Quality Q
0.278
AUM ($M)
137
Positions
88
Turnover
0.13
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible
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Holdings · 120 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 8.4% | -1.1% | 11.5 | 437,179 | -80,311 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 8.3% | +0.5% | 11.4 | 110,574 | -7,536 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 7.9% | +1.6% | 10.8 | 92,455 | -6,938 | 5 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 7.0% | +1.4% | 9.6 | 201,844 | +32,177 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 6.2% | -1.5% | 8.5 | 113,149 | -13,118 | 5 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | ADD | — | 4.8% | +0.9% | 6.6 | 304,138 | +46,092 | 4 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 3.8% | -0.4% | 5.2 | 209,479 | -32,893 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.2% | -0.3% | 4.4 | 74,691 | -9,668 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.0% | -0.1% | 4.1 | 69,603 | -6,786 | 5 | — |
| ☆MID funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.5% | +0.4% | 3.4 | 48,966 | -511 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.4% | +0.4% | 3.3 | 19,597 | -3,868 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | — | 2.3% | -0.2% | 3.2 | 93,798 | -9,020 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.2% | +0.3% | 3.1 | 4,236 | -739 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | +0.3% | 3.0 | 10,391 | -238 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | +0.1% | 2.9 | 14,358 | -1,817 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 2.0% | +0.4% | 2.8 | 50,744 | -1,953 | 4 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 1.9% | -0.5% | 2.6 | 18,603 | -9,772 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.7% | +0.2% | 2.4 | 4,987 | -1,412 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | +0.4% | 2.0 | 39,040 | +7,635 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | +0.2% | 1.7 | 4,549 | +368 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.4% | 1.5 | 2,012 | -624 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 1.3 | 3,627 | -687 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.3 | 22,060 | +1,995 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.2% | 1.2 | 624 | -97 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.0% | 1.2 | 3,230 | -809 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.9% | +0.1% | 1.2 | 7,500 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | +0.0% | 1.2 | 4,850 | -849 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.7% | -0.1% | 1.0 | 4,247 | -1,898 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.3% | 0.9 | 2,741 | -1,867 | 5 | — |
| ☆IMAX funds › | IMAX CORP | TRIM | — | 0.7% | +0.0% | 0.9 | 22,930 | -1,723 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 0.9 | 19,892 | -3,310 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | -0.2% | 0.8 | 33,293 | -12,107 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.4% | 0.8 | 1,389 | -290 | 4 | — |
| ☆ETHO funds › | AMPLIFY ETF TR | TRIM | — | 0.6% | +0.1% | 0.8 | 9,997 | -435 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.1% | 0.8 | 792 | +18 | 4 | — |
| ☆HYXF funds › | ISHARES TR | TRIM | — | 0.6% | -1.2% | 0.8 | 17,125 | -37,526 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 0.8 | 2,610 | +2,281 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.3% | 0.7 | 1,356 | -858 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 0.6 | 1,675 | -8 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.4% | -0.1% | 0.6 | 16,074 | -20,216 | 5 | — |
| ☆AGZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.6 | 5,050 | -3,167 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.4% | +0.0% | 0.6 | 2,688 | -39 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.4% | +0.4% | 0.5 | 2,561 | +2,561 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.5 | 4,965 | -13 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.3% | +0.0% | 0.4 | 2,170 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.2% | 0.4 | 1,974 | -1,408 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.1% | 0.4 | 7,153 | +62 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.1% | 0.4 | 2,246 | +0 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 573 | +0 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.3% | -0.1% | 0.4 | 130 | -31 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.3% | +0.3% | 0.4 | 5,253 | +5,253 | 1 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.3% | -0.0% | 0.4 | 11,836 | -1,710 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.3% | +0.1% | 0.4 | 31,018 | +17,402 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.0% | 0.4 | 212 | +23 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.3% | +0.0% | 0.3 | 6,367 | +1,457 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.1% | 0.3 | 704 | -107 | 2 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.2% | +0.0% | 0.3 | 8,421 | -503 | 4 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 4,425 | -1,975 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.2% | +0.0% | 0.3 | 6,118 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,860 | +1,860 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,768 | -876 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,274 | -1,080 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,344 | +1,344 | 1 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 5,929 | -945 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.3 | 767 | -229 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.1% | 0.3 | 621 | +57 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.0% | 0.3 | 1,149 | +311 | 5 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.2% | +0.2% | 0.3 | 2,476 | +2,476 | 1 | — |
| ☆INGR funds › | INGREDION INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,971 | +2,971 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.1% | 0.3 | 574 | -437 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 0.3 | 6,170 | +6,170 | 1 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 8,996 | +8,996 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.0% | 0.3 | 695 | -7 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 214 | +214 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 0.2 | 230 | -64 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,656 | +1,656 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 0.2 | 3,161 | +31 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.1% | 0.2 | 660 | -368 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.2 | 810 | +810 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,260 | -597 | 5 | — |
| ☆RDN funds › | RADIAN GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 5,736 | +5,736 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | HOLD | — | 0.2% | +0.0% | 0.2 | 4,114 | +0 | 2 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.2% | -0.0% | 0.2 | 745 | -1 | 2 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.2% | +0.2% | 0.2 | 1,298 | +1,298 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | +0.0% | 0.2 | 375 | -4 | 2 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.2 | 3,673 | -611 | 2 | — |
| ☆BBD funds › | BANCO BRADESCO S A | TRIM | — | 0.1% | -0.0% | 0.1 | 23,346 | -5,099 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.1% | +0.1% | 0.1 | 13,770 | +13,770 | 1 | — |
| ☆GRNB funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,864 | 0 | — |
| ☆TAL funds › | TAL ED GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,874 | 0 | — |
| ☆NMIH funds › | NMI HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,594 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,042 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -798 | 0 | — |
| ☆GDS funds › | GDS HLDGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,082 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,386 | 0 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,570 | 0 | — |
| ☆MAT funds › | MATTEL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,675 | 0 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,476 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,833 | 0 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -226 | 0 | — |
| ☆BRLT funds › | BRILLIANT EARTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,454 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,868 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -817 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,137 | 0 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,143 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,929 | 0 | — |
| ☆SUI funds › | SUN CMNTYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,025 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,392 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -807 | 0 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,384 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -156 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,366 | 0 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,033 | 0 | — |
| ☆NWG funds › | NATWEST GROUP PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,146 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -767 | 0 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,828 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -529 | 0 | — |
| ☆AEG funds › | AEGON LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,249 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,222 | 0 | — |
| ☆INCY funds › | INCYTE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,315 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 88 | 0.13 | 55% | 0.041 | 0.278 | — | in |
| 2026Q1 | 144 | 106 | 0.10 | 54% | 0.039 | 0.330 | — | in |
| 2025Q4 | 144 | 93 | 0.10 | 51% | 0.037 | 0.271 | — | in |
| 2025Q3 | 152 | 103 | 0.21 | 46% | 0.031 | 0.114 | — | in |
| 2025Q2 | 142 | 91 | 0.07 | 54% | 0.043 | 0.387 | — | entered |
| 2025Q1 | 128 | 89 | 0.00 | 55% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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