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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IMPACTfolio, LLC

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001896447-23-000003

Total Value
$119.5M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G516347,804$25.0M20.92%
2ISHARES TR46435G425180,925$16.4M13.70%
3ISHARES TR46436E619337,237$14.6M12.20%
4VANGUARD WORLD FD921910733188,942$13.5M11.34%
5NUSHARES ETF TRNU316,174$11.2M9.37%
6ISHARES INC46434G863249,955$7.9M6.59%
7ISHARES TR46435G193318,912$7.3M6.14%
8APPLE INCAAPL21,920$3.6M3.03%
9MICROSOFT CORPMSFT8,063$2.3M1.95%
10ISHARES TR46435G24395,761$2.3M1.93%
11ISHARES TR46436E75938,518$2.3M1.92%
12ISHARES TR46435U66363,821$2.2M1.82%
13VANECK ETF TRUST92189F528108,852$1.9M1.55%
14VANGUARD INDEX FDS9229083633,010$1.1M0.95%
15INVESTMENT MANAGERS SER TR I46144X10734,431$994,1640.83%
16NUSHARES ETF TRNU27,350$769,0820.64%
17FEDEX CORPFDX2,300$525,5270.44%
18SPDR S&P 500 ETF TRSPY1,112$455,2420.38%
19VANGUARD SCOTTSDALE FDS92206C1026,744$394,7940.33%
20ZOETIS INCZTS2,002$333,2130.28%
21HESKA CORP42805E3062,923$285,3430.24%
22NUSHARES ETF TRNU10,281$276,2500.23%
23NVIDIA CORPORATIONNVDA953$264,7150.22%
24KELLOGG COBEKE3,712$248,5560.21%
25TEXAS INSTRS INC8825081041,329$247,2070.21%
26DCP MIDSTREAM LP23311P1005,900$246,1480.21%
27AUTOMATIC DATA PROCESSING INADP1,104$245,7840.21%
28GRAINGER W W INC384802104349$240,3950.20%
29MOLSON COORS BEVERAGE COTAP-A4,608$238,1410.20%
30ADOBE SYSTEMS INCORPORATEDADBE617$237,7730.20%
31VANGUARD INDEX FDS9229087691,091$222,7010.19%
32GENERAL MLS INC3703341042,575$220,0600.18%
33ECOLAB INCECL1,296$214,5270.18%
34ABBVIE INCABBV1,316$209,7210.18%
35TRANE TECHNOLOGIES PLCTT1,137$209,1850.18%
36EXPEDITORS INTL WASH INC3021301091,850$203,7220.17%
37COCA COLA COKO3,280$203,4580.17%
38NXP SEMICONDUCTORS N VNXPI1,090$203,2580.17%
39HEWLETT PACKARD ENTERPRISE CHPE-PC12,372$197,0860.16%