Fund Universe

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☆IMPACTfolio, LLC

CIK 0001896447 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.869
AUM ($M)
266
Positions
37
Turnover
0.03
Top-10 wt
93%
Herfindahl
0.142
History (qtrs)
6
Excess Return
—

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Holdings · 37 positions · portfolio value $266M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 24.9% +1.0% 66.0 499,439 -290 5 —
☆ESGD funds › ISHARES TR ADD — 16.7% -0.4% 44.2 430,343 +10,222 5 —
☆ESGU funds › ISHARES TR TRIM — 16.0% +0.3% 42.5 259,848 -1,605 5 —
☆EUSB funds › ISHARES TR ADD — 10.4% -1.0% 27.7 638,127 +17,427 5 —
☆ESGE funds › ISHARES INC ADD — 10.3% +0.9% 27.2 498,176 +12,547 5 —
☆SUSC funds › ISHARES TR ADD — 5.4% -0.5% 14.3 617,579 +14,182 5 —
☆MUB funds › ISHARES TR ADD — 2.8% -0.2% 7.5 69,350 +1,948 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.3% -0.1% 6.2 224,209 +12,595 2 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.0% 5.6 19,308 -198 5 —
☆SUSB funds › ISHARES TR ADD — 1.7% -0.2% 4.5 181,238 +4,542 5 —
☆SMB funds › VANECK ETF TRUST ADD — 1.1% -0.1% 3.0 174,525 +1,601 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.9% +0.0% 2.4 46,108 +483 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 1.8 2,458 -34 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.3 1,943 +142 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.5% -0.1% 1.3 3,406 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.2 3,325 -70 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.9 1,175 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.3% -0.1% 0.7 2,300 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.7 1,258 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.6 4,996 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 0.6 1,754 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.5 401 +0 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.4 1,761 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 579 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.4 1,625 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,087 +2,686 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 600 +600 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 1,059 -30 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,361 -10 4 —
☆CMF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,805 +140 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,293 -29 4 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 700 +0 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 680 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,784 +2,320 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 4,090 -39 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 425 -5 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 571 +571 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 266 37 0.03 93% 0.142 0.868 — in
2026Q1 235 35 0.06 93% 0.139 0.831 — in
2025Q4 238 36 0.03 94% 0.150 0.841 — in
2025Q3 232 40 0.05 92% 0.146 0.812 — in
2025Q2 211 34 0.05 92% 0.147 0.827 — entered
2025Q1 190 31 0.00 91% 0.138 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status