Impactfolio 13F annual report

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.

$179 billion Assets Under Management (AUM)

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.

Careers at Impactfolio

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to Impactfolio are Diametric Capital, L.P. and Iron. They manage $179 billion and $179 billion respectively.

Jeffrey Arnold investment strategy

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.

The complete list of Impactfolio trades based on 13F SEC filings

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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