Impactfolio is an investment fund managing more than $179 billion ran by Jeffrey Arnold. There are currently 30 companies in Mr. Arnold’s portfolio. The largest investments include Vanguard World Fd and Ishares Tr, together worth $134 billion.
As of 1st July 2024, Impactfolio’s top holding is 451,064 shares of Vanguard World Fd currently worth over $43.6 billion and making up 24.4% of the portfolio value.
In addition, the fund holds 1,542,716 shares of Ishares Tr worth $90.7 billion.
The third-largest holding is Ishares Inc worth $10.2 billion and the next is Ishares Tr worth $7.87 billion, with 111,471 shares owned.
Currently, Impactfolio's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Impactfolio office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jeffrey Arnold serves as the Partner, CCO at Impactfolio.
In the most recent 13F filing, Impactfolio revealed that it had opened a new position in
Ishares Tr and bought 111,471 shares worth $7.87 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
218,664 additional shares.
This makes their stake in Vanguard World Fd total 451,064 shares worth $43.6 billion.
On the other hand, there are companies that Impactfolio is getting rid of from its portfolio.
Impactfolio closed its position in Cbre Group Inc on 8th July 2024.
It sold the previously owned 2,965 shares for $276 million.
Jeffrey Arnold also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.42 billion and 20,974 shares.
The two most similar investment funds to Impactfolio are Diametric Capital, L.P. and Iron. They manage $179 billion and $179 billion respectively.
Impactfolio’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $402 billion.
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
94.09%
451,064
|
$43,581,832,000 | 24.41% |
| Ishares Tr |
16.21%
1,542,716
|
$90,695,226,000 | 50.81% |
| Ishares Inc |
4.14%
303,929
|
$10,190,741,000 | 5.71% |
| Ishares Tr |
Opened
111,471
|
$7,873,777,000 | 4.41% |
| Apple Inc |
1.38%
20,974
|
$4,417,572,000 | 2.47% |
| Nushares Etf Tr |
54.80%
152,915
|
$7,185,934,000 | 4.03% |
| VanEck ETF Trust |
7.73%
130,329
|
$2,215,592,000 | 1.24% |
| Microsoft Corporation |
59.26%
3,887
|
$1,737,377,000 | 0.97% |
| Investment Managers Ser Tr I |
91.31%
41,698
|
$1,507,654,000 | 0.84% |
| Vanguard Index Fds |
46.02%
5,534
|
$2,112,725,000 | 1.18% |
| Applied Matls Inc |
42.76%
3,155
|
$744,548,000 | 0.42% |
| Fedex Corp |
No change
2,300
|
$689,632,000 | 0.39% |
| Meta Platforms Inc |
85.03%
1,360
|
$685,744,000 | 0.38% |
| Spdr Sp 500 Etf Tr |
3.93%
1,164
|
$633,330,000 | 0.35% |
| Stryker Corp. |
No change
1,754
|
$596,798,000 | 0.33% |
| Zoetis Inc |
43.36%
2,655
|
$460,271,000 | 0.26% |
| NVIDIA Corp |
501.51%
3,182
|
$393,104,000 | 0.22% |
| Cbre Group Inc |
Closed
2,965
|
$276,012,000 | |
| Autodesk Inc. |
Closed
1,106
|
$269,289,000 | |
| Waters Corp. |
Closed
803
|
$264,372,000 | |
| Ecolab, Inc. |
Closed
1,321
|
$262,020,000 | |
| Automatic Data Processing In |
Closed
1,108
|
$258,131,000 | |
| Grainger W W Inc |
Closed
310
|
$256,894,000 | |
| Expeditors Intl Wash Inc |
Closed
1,949
|
$247,913,000 | |
| Welltower Inc. |
Closed
2,749
|
$247,877,000 | |
| Xylem Inc |
Closed
2,161
|
$247,132,000 | |
| Molson Coors Beverage Company |
Closed
4,027
|
$246,493,000 | |
| 3M Co. |
Closed
2,241
|
$244,986,000 | |
| Cisco Sys Inc |
No change
4,996
|
$237,360,000 | 0.13% |
| Quest Diagnostics, Inc. |
Closed
1,708
|
$235,499,000 | |
| Best Buy Co. Inc. |
Closed
2,981
|
$233,353,000 | |
| Amazon.com Inc. |
Opened
1,180
|
$228,035,000 | 0.13% |
| Hewlett Packard Enterprise C |
23.43%
10,691
|
$226,328,000 | 0.13% |
| Abbvie Inc |
No change
1,316
|
$225,710,000 | 0.13% |
| Kellanova Co |
Closed
4,008
|
$224,087,000 | |
| Vanguard Scottsdale Fds |
26.22%
3,857
|
$223,667,000 | 0.13% |
| Cummins Inc. |
Closed
923
|
$221,123,000 | |
| Johnson Ctls Intl Plc |
Closed
3,835
|
$221,049,000 | |
| Coca-Cola Co |
Closed
3,731
|
$219,868,000 | |
| C.H. Robinson Worldwide, Inc. |
4.24%
2,484
|
$218,890,000 | 0.12% |
| Adobe Inc |
22.91%
387
|
$214,994,000 | 0.12% |
| Nxp Semiconductors N V |
33.31%
793
|
$213,388,000 | 0.12% |
| Comcast Corp New |
Opened
5,444
|
$213,187,000 | 0.12% |
| Lam Research Corp. |
Opened
200
|
$212,970,000 | 0.12% |
| General Mls Inc |
Closed
3,206
|
$208,839,000 | |
| Trane Technologies plc |
45.94%
632
|
$207,884,000 | 0.12% |
| Texas Instrs Inc |
19.31%
1,045
|
$203,284,000 | 0.11% |
| V F Corp |
Opened
11,637
|
$157,100,000 | 0.09% |
| No transactions found | |||
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