Impact Partnership Wealth portfolio

What changed this quarter

473 positions with a change (133 new, 216 added to, 65 trimmed, 59 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR BB 1-3m T-bill ETF+803%more sharesIncreased
  2.1% → 15.0%
• Ssga Active Tr+1,328%more sharesIncreased
  0.3% → 3.6%
• Invesco QQQ Trust Series 1 ETF−34%fewer sharesReduced
  8.2% → 5.4%
• State Street Comm Select Sector SPDR ETF+11,803%more sharesIncreased
  under 0.1% → 2.3%
• Vanguard International Equity Index F−29%fewer sharesReduced
  8.4% → 5.1%
• Spdr Index SHS Funds−32%fewer sharesReduced
  4.6% → 2.7%
• Vanguard Mrngstar GR ETF-sui ETF−32%fewer sharesReduced
  3.8% → 2.4%
• State Street SPDR P S&P 600 Small Cap ETF−35%fewer sharesReduced
  3.0% → 1.8%
• State Street SPDR P St Term TSY ETF−34%fewer sharesReduced
  3.6% → 1.9%
• State Street Financial Select Sector ETF+112%more sharesIncreased
  0.9% → 1.6%
• State Str Spdr S&P 500 ETF T−40%fewer sharesReduced
  2.0% → 1.1%
• State Street SPDR P Int Term TSY ETF−29%fewer sharesReduced
  3.1% → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR BB 1-3m T-bill ETFBIL15.0%
• Invesco QQQ Trust Series 1 ETFQQQ5.4%
• Vanguard International Equity Index FVGK5.1%
• State Street SPDR P S&P 400 Midcap ETFSPMD4.5%
• Ssga Active TrPRSD3.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.2%
• Spdr Index SHS FundsSPEM2.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.4%
• State Street Comm Select Sector SPDR ETFXLC2.3%
• SPDR Gold Shares ETFGLD2.0%
• State Street SPDR P St Term TSY ETFSPTS1.9%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.8%
• State Street SPDR P Int Term TSY ETFSPTI1.7%
• State Street Financial Select Sector ETFXLF1.6%
• iShares MBS ETFMBB1.5%
• Franklin Ftse Japan ETFFLJP1.4%
• AppleAAPL1.4%
• State Str Spdr S&P 500 ETF TSPY1.1%
• State Street SPDR P St C Corp ETFSPSB0.9%
• State Street Technology Select Sector ETFXLK0.9%
• iShares 0-3 Month Treasury B ETFSGOV0.8%
• Invesco Optimum Yield Divers ETFPDBC0.8%
• NVIDIANVDA0.7%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.6%
• State Street SPDR P Int C Corp ETFSPIB0.6%
• iShares Tips Bond ETFTIP0.6%
• State Street SPDR P High Yield ETFSPHY0.5%
• AlphabetGOOGL0.4%
• MicrosoftMSFT0.4%
• TeslaTSLA0.4%
• iShares JP Morgan USD Emergi ETFEMB0.4%
• Bondbloxx ETF TrustPCMM0.4%
• Amazon.comAMZN0.4%
• iShares Fallen Angels ETFFALN0.4%
• BroadcomAVGO0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Simplify Treasury Option ETFBUCK0.3%
• Morgan Stanley ETF TrustEVLN0.3%
• Janus Henderson B-bbb CLO ET ETFJBBB0.3%
• Vanguard Real Estate ETFVNQ0.3%
• Flexshares TrHYGV0.3%
• Eli LillyLLY0.3%
• Series Portfolios TrCLOZ0.3%
• Invesco Senior Loan ETFBKLN0.3%
• First Trust Senior Loan ETFFTSL0.3%
• Micron TechnologyMU0.3%
• ProgressivePGR0.3%
• iShares 0-1 Year Treasury BO ETFSHV0.3%
• ConocoPhillipsCOP0.3%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.3%
• Meta PlatformsMETA0.3%
• Vaneck ETF TrustCLOI0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• TargetTGT0.2%
• BlackRock ETF Trust IIBINC0.2%
• BlackRock ETF Trust IICLOA0.2%
• Ssga Active ETF TrSRLN0.2%
• McKESSONMCK0.2%
• EOG ResourcesEOG0.2%
• Pimco Multisector Bond Actv ETFPYLD0.2%
• ChubbCB0.2%
• Travelers CompaniesTRV0.2%
• Neos ETF TrustCSHI0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• IsharesEMHY0.2%
• IQVIA HoldingsIQV0.2%
• Pgim Ultra Short Bond ETFPULS0.2%
• JabilJBL0.2%
• Valero EnergyVLO0.2%
• AccentureACN0.2%
• Bristol-myers SquibbBMY0.2%
• AllstateALL0.2%
• T. Rowe PriceTROW0.2%
• Home DepotHD0.2%
• PayPal HoldingsPYPL0.2%
• Cheniere EnergyLNG0.2%
• First Trust US Equity Opport ETFFPX0.2%
• iShares Ultra Short Duration ETFICSH0.2%
• Invesco Actively Managed EXCGSY0.2%
• AngloGold AshantiAU0.2%
• Capital GRP Fixed Incm ETF TCGMS0.2%
• WalmartWMT0.2%
• Expand EnergyEXE0.2%
• AmgenAMGN0.2%
• International Business MachinesIBM0.2%
• Advanced Micro DevicesAMD0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• IncyteINCY0.2%
• UbiquitiUI0.2%
• Expedia GroupEXPE0.2%
• Arch Capital GroupACGL0.2%
• IntuitINTU0.2%
• NewmontNEM0.2%
• TapestryTPR0.2%
• Hartford Insurance GroupHIG0.2%
• Cincinnati FinancialCINF0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• AdobeADBE0.2%
• Berkley W RWRB0.1%
• Devon EnergyDVN0.1%