Impact Investors, Inc
CIK 0001824539
Annualised vol
5.012849%
Beta
0.23806
HHI
401.853232
Top-10 weight
54.818703%
VaR 95%
0.497526%
VaR 99%
0.911648%
Max drawdown
7.290385%
Matched value
23.040421%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ANET | REDUCED | 19,597 | 23,465 | -16.48% | 3,329,219 |
| AAPL | REDUCED | 10,391 | 10,629 | -2.24% | 3,006,880 |
| NVDA | REDUCED | 14,358 | 16,175 | -11.23% | 2,872,812 |
| GOOGL | REDUCED | 5,302 | 5,997 | -11.59% | 1,888,085 |
| MSFT | ADDED | 4,549 | 4,181 | 8.8% | 1,696,868 |
| AVGO | REDUCED | 3,230 | 4,039 | -20.03% | 1,220,032 |
| YUM | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,198,950 |
| AMZN | REDUCED | 4,850 | 5,699 | -14.9% | 1,155,858 |
| WSM | REDUCED | 4,247 | 6,145 | -30.89% | 989,976 |
| V | REDUCED | 2,741 | 4,608 | -40.52% | 940,444 |
| IMAX | REDUCED | 22,930 | 24,653 | -6.99% | 913,990 |
| AMD | REDUCED | 1,389 | 1,679 | -17.27% | 807,158 |
| GS | ADDED | 792 | 774 | 2.33% | 801,005 |
| KLAC | ADDED | 2,610 | 329 | 693.31% | 787,463 |
| MA | REDUCED | 1,356 | 2,214 | -38.75% | 696,566 |
| HIMS | REDUCED | 16,074 | 36,290 | -55.71% | 557,286 |
| DRI | UNCHANGED | 2,170 | 2,170 | 0.0% | 447,042 |
| IESC | UNCHANGED | 573 | 573 | 0.0% | 420,960 |
| AZO | REDUCED | 130 | 161 | -19.25% | 415,472 |
| FTDR | NEW | 5,253 | - | - | 407,580 |
| IOT | REDUCED | 11,836 | 13,546 | -12.62% | 383,841 |
| VITL | ADDED | 31,018 | 13,616 | 127.81% | 360,739 |
| MELI | ADDED | 212 | 189 | 12.17% | 359,912 |
| DAR | ADDED | 6,367 | 4,910 | 29.67% | 347,766 |
| TER | REDUCED | 704 | 811 | -13.19% | 340,623 |
| CTRE | REDUCED | 8,421 | 8,924 | -5.64% | 339,787 |
| PNR | REDUCED | 4,425 | 6,400 | -30.86% | 339,220 |
| NOW | REDUCED | 3,274 | 4,354 | -24.8% | 324,997 |
| FSLR | NEW | 1,344 | - | - | 317,193 |
| ISRG | REDUCED | 767 | 996 | -22.99% | 305,021 |
| TT | ADDED | 621 | 564 | 10.11% | 305,010 |
| INTU | ADDED | 1,149 | 838 | 37.11% | 299,889 |
| AFL | NEW | 2,476 | - | - | 290,258 |
| INGR | NEW | 2,971 | - | - | 281,383 |
| VZ | NEW | 6,170 | - | - | 261,238 |
| GEV | NEW | 214 | - | - | 251,420 |
| EQIX | REDUCED | 230 | 294 | -21.77% | 239,993 |
| INTC | NEW | 1,656 | - | - | 231,224 |
| NFLX | ADDED | 3,161 | 3,130 | 0.99% | 225,702 |
| CB | NEW | 660 | - | - | 224,888 |
| RDN | NEW | 5,736 | - | - | 216,075 |
| IDCC | REDUCED | 745 | 746 | -0.13% | 210,932 |
| MMM | NEW | 1,298 | - | - | 210,159 |
| MSCI | REDUCED | 375 | 379 | -1.06% | 210,015 |
| LYG | NEW | 13,770 | - | - | 80,279 |
| NWG | CLOSED OUT | 0 | 33,146 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 30,249 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 16,828 | -100.0% | 0 |
| BRLT | CLOSED OUT | 0 | 16,454 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 7,386 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3,868 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,137 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 767 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 226 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 11,364,121 | 8.31 | 433249.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,295,234 | 8.26 | 109865.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 10,753,491 | 7.86 | 91863.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 9,582,039 | 7.01 | 201844.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,497,442 | 6.21 | 112534.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 6,607,398 | 4.83 | 304138.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,175,522 | 3.78 | 207104.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,338,156 | 3.17 | 73553.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,024,355 | 2.94 | 69147.0 | |
| - | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 3,334,989 | 2.44 | 48509.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,318,946 | 2.43 | 19537.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 3,196,867 | 2.34 | 93613.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,050,182 | 2.23 | 4236.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,889,943 | 2.11 | 9987.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,859,686 | 2.09 | 14292.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,737,727 | 2.0 | 50059.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,638,771 | 1.93 | 18532.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,379,254 | 1.74 | 4982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,977,571 | 1.45 | 39040.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,689,035 | 1.23 | 4528.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,453,953 | 1.06 | 2011.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,271,538 | 0.93 | 22060.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,241,411 | 0.91 | 624.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,232,927 | 0.9 | 3450.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,202,756 | 0.88 | 3184.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,198,950 | 0.88 | 7500.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,145,700 | 0.84 | 4807.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 989,976 | 0.72 | 4247.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 927,372 | 0.68 | 2703.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 913,990 | 0.67 | 22930.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 868,208 | 0.63 | 19719.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 816,011 | 0.6 | 33293.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 806,884 | 0.59 | 1389.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 805,858 | 0.59 | 9997.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 801,005 | 0.59 | 792.0 |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 800,005 | 0.58 | 17125.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 787,463 | 0.58 | 2610.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,354 | 0.48 | 1276.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 591,474 | 0.43 | 1674.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 557,286 | 0.41 | 16074.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 551,846 | 0.4 | 5050.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 551,148 | 0.4 | 2688.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 548,361 | 0.4 | 2561.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 534,333 | 0.39 | 4965.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 447,042 | 0.33 | 2170.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 439,965 | 0.32 | 1974.0 | |
| - | US BANCORP | COM NEW | 902973304 | 431,920 | 0.32 | 7151.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 420,960 | 0.31 | 573.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 415,472 | 0.3 | 130.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 409,999 | 0.3 | 2152.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 407,580 | 0.3 | 5253.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 383,841 | 0.28 | 11836.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 360,739 | 0.26 | 31018.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 359,847 | 0.26 | 212.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 347,766 | 0.25 | 6367.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 340,623 | 0.25 | 704.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 339,787 | 0.25 | 8421.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 339,220 | 0.25 | 4425.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 334,226 | 0.24 | 6118.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 330,094 | 0.24 | 1860.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 324,943 | 0.24 | 3273.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 317,130 | 0.23 | 1344.0 |
| - | CISCO SYS INC | COM | 17275R102 | 307,510 | 0.22 | 2618.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 306,642 | 0.22 | 5880.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305,021 | 0.22 | 767.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,010 | 0.22 | 621.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 299,889 | 0.22 | 1149.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 290,194 | 0.21 | 2475.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 281,383 | 0.21 | 2971.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 263,328 | 0.19 | 574.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,238 | 0.19 | 6170.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 259,625 | 0.19 | 8996.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 251,420 | 0.18 | 214.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 242,762 | 0.18 | 659.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 239,750 | 0.18 | 230.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 231,088 | 0.17 | 1655.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 225,553 | 0.16 | 3159.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 224,888 | 0.16 | 660.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 220,280 | 0.16 | 810.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 218,949 | 0.16 | 2260.0 | |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 216,075 | 0.16 | 5736.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 213,722 | 0.16 | 4114.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 210,932 | 0.15 | 745.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 210,159 | 0.15 | 1298.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 210,015 | 0.15 | 375.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 203,809 | 0.15 | 3644.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 116,937 | 0.09 | 404.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 103,084 | 0.08 | 3930.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 81,011 | 0.06 | 23346.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80,279 | 0.06 | 13770.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 72,892 | 0.05 | 709.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 69,300 | 0.05 | 592.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 67,119 | 0.05 | 1138.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,361 | 0.05 | 177.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 59,351 | 0.04 | 2375.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 46,439 | 0.03 | 615.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,212 | 0.03 | 80.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 37,463 | 0.03 | 685.0 | |
| - | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 31,419 | 0.02 | 457.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,539 | 0.02 | 456.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,909 | 0.01 | 94.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 17,619 | 0.01 | 150.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,276 | 0.01 | 46.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,262 | 0.01 | 36.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,126 | 0.01 | 66.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,072 | 0.01 | 38.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,273 | 0.01 | 60.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,158 | 0.01 | 43.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 10,110 | 0.01 | 71.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,833 | 0.01 | 21.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,617 | 0.01 | 173.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,318 | 0.0 | 185.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,555 | 0.0 | 49.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,271 | 0.0 | 5.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,622 | 0.0 | 29.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 695 | 0.0 | 1.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 0.0 | 1.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 274 | 0.0 | 0.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 243 | 0.0 | 0.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 204 | 0.0 | 0.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 149 | 0.0 | 2.0 |
| - | US BANCORP | COM NEW | 902973304 | 139 | 0.0 | 2.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 136 | 0.0 | 1.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 69 | 0.0 | 0.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 66 | 0.0 | 0.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 65 | 0.0 | 0.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 64 | 0.0 | 1.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 63 | 0.0 | 0.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 54 | 0.0 | 1.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 136,764,905 | 130 | 5.012849 | 0.23806 | 7.290385 |
| 2026-03-31 | 2026-04-29 | 143,982,191 | 174 | 4.647901 | 0.223608 | 6.998019 |
| 2025-12-31 | 2026-01-21 | 144,176,443 | 155 | 5.293695 | 0.252156 | 7.978657 |
| 2025-09-30 | 2025-10-30 | 151,856,166 | 173 | 6.299508 | 0.298188 | 9.471587 |
| 2025-03-31 | 2025-04-28 | 128,482,400 | 153 | 5.177463 | 0.247991 | 8.857985 |
| 2024-12-31 | 2025-02-05 | 128,882,522 | 154 | 6.069583 | 0.289061 | 9.921289 |