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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 2024 · Filed July 8, 2024 · Accession 0001896447-24-000004

Total Value
$178.5M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD921910733451,064$43.6M24.41%
2ISHARES TR46435G425269,776$32.2M18.03%
3ISHARES TR46435G516381,694$30.1M16.85%
4ISHARES TR46436E619403,162$17.2M9.61%
5ISHARES INC46434G863303,929$10.2M5.71%
6ISHARES TR46435G193379,693$8.6M4.83%
7ISHARES TR46428841447,425$5.1M2.83%
8APPLE INCAAPL20,974$4.4M2.47%
9NUSHARES ETF TRNU108,798$4.3M2.40%
10ISHARES TR46435G243108,391$2.7M1.49%
11NUSHARES ETF TRNU30,631$2.5M1.39%
12ISHARES TR46435U66359,465$2.3M1.28%
13VANECK ETF TRUST92189F528130,329$2.2M1.24%
14MICROSOFT CORPMSFT3,887$1.7M0.97%
15INVESTMENT MANAGERS SER TR I46144X10741,698$1.5M0.84%
16VANGUARD INDEX FDS9229083632,719$1.4M0.76%
17VANGUARD INDEX FDS9229087692,815$753,0500.42%
18APPLIED MATLS INC0382221053,155$744,5480.42%
19FEDEX CORPFDX2,300$689,6320.39%
20META PLATFORMS INCMETA1,360$685,7440.38%
21SPDR S&P 500 ETF TRSPY1,164$633,3300.35%
22STRYKER CORPORATIONSYK1,754$596,7980.33%
23ZOETIS INCZTS2,655$460,2710.26%
24NUSHARES ETF TRNU13,486$419,8190.24%
25NVIDIA CORPORATIONNVDA3,182$393,1040.22%
26ISHARES TR464287200552$302,0710.17%
27CISCO SYS INCCSCO4,996$237,3600.13%
28ISHARES TR4642883564,029$229,1700.13%
29AMAZON COM INCAMZN1,180$228,0350.13%
30HEWLETT PACKARD ENTERPRISE CHPE-PC10,691$226,3280.13%
31ABBVIE INCABBV1,316$225,7100.13%
32VANGUARD SCOTTSDALE FDS92206C1023,857$223,6670.13%
33C H ROBINSON WORLDWIDE INCCHRW2,484$218,8900.12%
34ADOBE INCADBE387$214,9940.12%
35NXP SEMICONDUCTORS N VNXPI793$213,3880.12%
36COMCAST CORP NEWCCZ5,444$213,1870.12%
37LAM RESEARCH CORPLRCX200$212,9700.12%
38TRANE TECHNOLOGIES PLCTT632$207,8840.12%
39TEXAS INSTRS INC8825081041,045$203,2840.11%
40V F CORPVFC11,637$157,1000.09%