Impac Tfolio, LLC Portfolio Holdings

Impac Tfolio, LLC

$193 Million
Q3 2024

Impac Tfolio, LLC has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $46.3M, Ishares Trust Ishares Esg Awar with a value of $34.8M, Ishares Trust Ishares Esg Awar with a value of $32.7M, Ishares Tr Esg Advanced Total with a value of $18.1M, and Ishares, Inc. Ishares Esg Awar with a value of $11.4M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $178M to 193M.

Below you can find more details about Impac Tfolio, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million

ETFs: $160 Million

Technology: $8.71 Million

Healthcare: $1.6 Million

Industrials: $1.53 Million

Consumer Cyclical: $1.13 Million

Communication Services: $1.01 Million

Consumer Defensive: $635,000

Real Estate: $268,000

Other: $422,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$46.3 Million 23.95% of portfolio	457,426	Q3 2024 Added 1.41%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$34.8 Million 18.0% of portfolio	277,161	Q3 2024 Added 2.74%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$32.7 Million 16.93% of portfolio	387,977	Q3 2024 Added 1.65%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$18.1 Million 9.36% of portfolio	408,570	Q3 2024 Added 1.34%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$11.4 Million 5.9% of portfolio	308,247	Q3 2024 Added 1.42%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$9.24 Million 4.78% of portfolio	387,517	Q3 2024 Added 2.06%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.66 Million 2.93% of portfolio	52,086	Q3 2024 Added 9.83%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$4.61 Million 2.39% of portfolio	107,982	Q3 2024 Reduced 0.75%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.78 Million 1.44% of portfolio	110,340	Q3 2024 Added 1.8%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.53 Million 1.31% of portfolio	30,726	Q3 2024 Added 0.31%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.49 Million 1.28% of portfolio	59,654	Q3 2024 Added 0.32%
SMB Vaneck Short Muni ETF ETFs	$0	$2.28 Million 1.18% of portfolio	132,024	Q3 2024 Added 1.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.43 Million 0.74% of portfolio	2,726	Q3 2024 Added 0.26%
CHGX Investment Managers Ser Tr Ii ETFs	$0	$925,000 0.48% of portfolio	24,110	Q3 2024 Reduced 42.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$793,000 0.41% of portfolio	2,815	Q2 2024 Added 162.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$674,000 0.35% of portfolio	1,175	Q3 2024 Added 0.95%
NUDM Nuveen Esg International Devel ETFs	$0	$456,000 0.24% of portfolio	13,486	Q2 2024 Added 0.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$316,000 0.16% of portfolio	552	Q1 2024 New
CMF Ishares California Muni Bond E ETFs	$0	$268,000 0.14% of portfolio	4,621	Q3 2024 Added 14.69%
VGSH Vanguard ETFs	$0	$231,000 0.12% of portfolio	3,908	Q3 2024 Added 1.32%

Summary

Portfolio
No. of Stocks 53
Current Value $193 Million
Prior Value $178 Million
Filing
Period Q3 2024
Filing Date October 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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