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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
+13.81%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$13.2M
Cap. Flow
+$2.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
52.29%
Holding
51
New
9
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$822K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$796K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Sector Composition

Rank Sector Weight
1 Communication Services 5.8%
2 Healthcare 5.17%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$1.22M 1.27%
40,131
+274
+0.7% +$8.42K
BKNG icon
27
Booking.com
BKNG
$145B
$1.2M 1.25%
18,900
+100
+0.5% +$6.09K
AGZ icon
28
iShares Agency Bond ETF
AGZ
$559M
$1.18M 1.22%
+9,756
New +$1.18M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.15M 1.19%
+31,728
New +$1.09M
IXN icon
30
iShares Global Tech ETF
IXN
$8.26B
$1.11M 1.16%
28,368
-6,174
-18% -$219K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 1.13%
17,906
-4,269
-19% -$253K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$978K 1.01%
20,538
-4,310
-17% -$192K
AMZN icon
33
Amazon
AMZN
$2.49T
$916K 0.95%
6,640
-580
-8% -$70.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$910K 0.94%
12,880
-400
-3% -$27K
UNH icon
35
UnitedHealth
UNH
$378B
$889K 0.92%
3,013
-53
-2% -$15.2K
ELV icon
36
Elevance Health
ELV
$81.9B
$887K 0.92%
3,373
-104
-3% -$27.7K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.4B
$869K 0.9%
+11,786
New +$822K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$817K 0.85%
+22,375
New +$796K
KMX icon
39
CarMax
KMX
$8.29B
$701K 0.73%
7,827
-241
-3% -$18.9K
SIZE icon
40
iShares MSCI USA Size Factor ETF
SIZE
$430M
$686K 0.71%
7,834
-158
-2% -$13K
UBER icon
41
Uber
UBER
$138B
$581K 0.6%
18,682
-256
-1% -$7.98K
LYFT icon
42
Lyft
LYFT
$5.74B
$443K 0.46%
13,412
+182
+1% +$5.75K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$390K 0.4%
+8,321
New +$392K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$384K 0.4%
+10,060
New +$376K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$235K 0.24%
+2,306
New +$229K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$231K 0.24%
1,383
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$225K 0.23%
1,600
– –
DIS icon
48
Walt Disney
DIS
$168B
$214K 0.22%
+1,919
New +$212K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.22%
1,805
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$207K 0.21%
+2,521
New +$186K
1
2
3

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NWM
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Copperleaf Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Copperleaf Capital held 51 positions worth $96.4M, up 16% from $83.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperleaf Capital's Q2 2020 filing shows 9 new, 12 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares Agency Bond ETF: 9,756 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Copperleaf Capital's largest Q2 2020 buy was iShares Agency Bond ETF: 9,756 shares worth $1.18M.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $789K increase.
  • Copperleaf Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Copperleaf Capital fully exited Baidu in Q2 2020, selling an estimated $222K.
  • Copperleaf Capital's ten largest holdings make up 52% of its $96.4M portfolio in Q2 2020.
  • Copperleaf Capital opened 9 new positions and closed 1 in Q2 2020.
  • Copperleaf Capital's portfolio value rose 16% quarter-over-quarter to $96.4M.

Based on Copperleaf Capital's 13F filing for Q2 2020, filed 8 Jul 2020.