We are live on ! Find out more
CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$15.4M
Cap. Flow
-$3.97M
Cap. Flow %
-4.77%
Top 10 Hldgs %
57.56%
Holding
53
New
6
Increased
8
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.87%
2 Communication Services 5.57%
3 Healthcare 5.05%
4 Financials 4.95%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$1.1M 1.32%
12,380
-1,087
-8% -$95.8K
LOW icon
27
Lowe's Companies
LOW
$110B
$1.07M 1.29%
12,452
-733
-6% -$80.1K
IXN icon
28
iShares Global Tech ETF
IXN
$9.54B
$1.05M 1.26%
34,542
-6,090
-15% -$210K
BKNG icon
29
Booking.com
BKNG
$131B
$1.01M 1.22%
18,800
-3,050
-14% -$214K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.01M 1.21%
24,848
-20,471
-45% -$1.01M
ELV icon
31
Elevance Health
ELV
$90.3B
$789K 0.95%
3,477
-406
-10% -$111K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.04T
$772K 0.93%
13,280
-1,320
-9% -$89.6K
UNH icon
33
UnitedHealth
UNH
$349B
$765K 0.92%
3,066
-305
-9% -$83.9K
AMZN icon
34
Amazon
AMZN
$2.72T
$704K 0.85%
7,220
-1,320
-15% -$128K
SIZE icon
35
iShares MSCI USA Size Factor ETF
SIZE
$427M
$570K 0.68%
+7,992
New +$718K
UBER icon
36
Uber
UBER
$148B
$529K 0.64%
18,938
+10,773
+132% +$355K
KMX icon
37
CarMax
KMX
$8.59B
$434K 0.52%
8,068
-617
-7% -$52.2K
LYFT icon
38
Lyft
LYFT
$5.69B
$355K 0.43%
13,230
+7,927
+149% +$315K
BIDU icon
39
Baidu
BIDU
$30.9B
$222K 0.27%
2,200
-239
-10% -$29.1K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$210K 0.25%
1,600
-473
-23% -$67.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.25%
1,805
-2,260
-56% -$258K
GLD icon
42
SPDR Gold Trust
GLD
$146B
$205K 0.25%
+1,383
New +$206K
BLK icon
43
Blackrock
BLK
$165B
– –
-1,014
Closed -$510K
DIS icon
44
Walt Disney
DIS
$183B
– –
-1,878
Closed -$272K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-29,475
Closed -$1.5M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-19,370
Closed -$797K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-9,900
Closed -$830K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-18,401
Closed -$2.35M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-6,602
Closed -$829K
NSC icon
50
Norfolk Southern
NSC
$72.6B
– –
-1,125
Closed -$218K
1
2
3

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Copperleaf Capital held 53 positions worth $83.3M, down 16% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperleaf Capital withdrew a net $3.97M in Q1 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Copperleaf Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $3.17M.

  • Copperleaf Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 77,627 shares worth $3.17M.
  • Copperleaf Capital added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
  • Copperleaf Capital's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.64M.
  • Copperleaf Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.35M.
  • Copperleaf Capital's ten largest holdings make up 58% of its $83.3M portfolio in Q1 2020.
  • Copperleaf Capital opened 6 new positions and closed 11 in Q1 2020.
  • Copperleaf Capital's portfolio value fell 16% quarter-over-quarter to $83.3M.

Based on Copperleaf Capital's 13F filing for Q1 2020, filed 5 May 2020.