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Copperleaf Capital Portfolio holdings
AUM
$209M
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.6M |
| 4 |
iShares MBS ETF
MBB
|
+$6.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.17% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.81% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.27M | 1.29% |
+13,936
| New | +$1.27M |
|
27
Elevance Health
ELV
$81.7B
| $1.17M | 1.19% |
+3,883
| New | +$1.07M |
|
28
Cencora
COR
$60.7B
| $1.15M | 1.16% |
+13,467
| New | +$1.15M |
|
29
UnitedHealth
UNH
$380B
| $991K | 1% |
+3,371
| New | +$882K |
|
30
Alphabet (Google) Class C
GOOG
$4.02T
| $976K | 0.99% |
+14,600
| New | +$942K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $830K | 0.84% |
+9,900
| New | +$797K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $829K | 0.84% |
+6,602
| New | +$801K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $797K | 0.81% |
+19,370
| New | +$768K |
|
34
Amazon
AMZN
$2.51T
| $789K | 0.8% |
+8,540
| New | +$756K |
|
35
CarMax
KMX
$8.29B
| $761K | 0.77% |
+8,685
| New | +$817K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $747K | 0.76% |
+5,517
| New | +$768K |
|
37
Blackrock
BLK
$163B
| $510K | 0.52% |
+1,014
| New | +$481K |
|
|
MINC
38
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $460K | 0.47% |
+9,500
| New | +$461K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $457K | 0.46% |
+4,065
| New | +$458K |
|
40
Baidu
BIDU
$36.3B
| $308K | 0.31% |
+2,439
| New | +$277K |
|
41
Johnson & Johnson
JNJ
$646B
| $302K | 0.31% |
+2,073
| New | +$281K |
|
42
Walt Disney
DIS
$169B
| $272K | 0.28% |
+1,878
| New | +$262K |
|
43
ExxonMobil
XOM
$639B
| $249K | 0.25% |
+3,562
| New | +$246K |
|
44
Uber
UBER
$138B
| $243K | 0.25% |
+8,165
| New | +$242K |
|
45
Lyft
LYFT
$5.68B
| $228K | 0.23% |
+5,303
| New | +$232K |
|
46
Starbucks
SBUX
$119B
| $225K | 0.23% |
+2,559
| New | +$218K |
|
47
Norfolk Southern
NSC
$77.8B
| $218K | 0.22% |
+1,125
| New | +$211K |
|
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Copperleaf Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Copperleaf Capital, which disclosed 47 positions worth $98.6M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares US Treasury Bond ETF: 364,163 shares worth $9.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Communication Services and Financials.
- Copperleaf Capital's largest Q4 2019 buy was iShares US Treasury Bond ETF: 364,163 shares worth $9.45M.
- Copperleaf Capital's ten largest holdings make up 58% of its $98.6M portfolio in Q4 2019.
- Copperleaf Capital disclosed 47 positions in Q4 2019, its first 13F filing on record.
Based on Copperleaf Capital's 13F filing for Q4 2019, filed 12 Feb 2020.