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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
+4.14%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.51M
Cap. Flow
+$3.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
49.56%
Holding
54
New
4
Increased
16
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$838K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$714K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$661K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
2
MBB icon
iShares MBS ETF
MBB
+$299K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 5.75%
2 Financials 5.22%
3 Consumer Discretionary 4.8%
4 Healthcare 4.75%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$1.39M 1.34%
6,945
-102
-1% -$20.4K
XOM icon
27
ExxonMobil
XOM
$642B
$1.36M 1.31%
39,629
-996
-2% -$40.7K
BKNG icon
28
Booking.com
BKNG
$145B
$1.27M 1.22%
18,525
-375
-2% -$26.3K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$559M
$1.19M 1.15%
9,843
+87
+0.9% +$10.5K
COR icon
30
Cencora
COR
$60.5B
$1.19M 1.14%
12,246
+51
+0.4% +$5.07K
IXN icon
31
iShares Global Tech ETF
IXN
$8.27B
$1.18M 1.13%
26,820
-1,548
-5% -$65.8K
ENB icon
32
Enbridge
ENB
$121B
$1.16M 1.11%
39,591
-540
-1% -$17K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 1.1%
17,867
-39
-0.2% -$2.48K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.05M 1.01%
6,660
+20
+0.3% +$3.15K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.97%
19,195
-1,343
-7% -$70.4K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.5B
$961K 0.92%
12,021
+235
+2% +$18.6K
UNH icon
37
UnitedHealth
UNH
$379B
$936K 0.9%
3,003
-10
-0.3% -$3.07K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$926K 0.89%
12,600
-280
-2% -$21.4K
ELV icon
39
Elevance Health
ELV
$82.1B
$898K 0.86%
3,345
-28
-0.8% -$7.53K
SIZE icon
40
iShares MSCI USA Size Factor ETF
SIZE
$430M
$797K 0.77%
8,505
+671
+9% +$62.4K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$766K 0.74%
19,412
+9,352
+93% +$369K
KMX icon
42
CarMax
KMX
$8.29B
$703K 0.68%
7,651
-176
-2% -$17.6K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$698K 0.67%
+21,968
New +$714K
UBER icon
44
Uber
UBER
$139B
$678K 0.65%
18,598
-84
-0.4% -$2.77K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$417K 0.4%
+3,427
New +$418K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$390K 0.38%
8,348
+27
+0.3% +$1.28K
LYFT icon
47
Lyft
LYFT
$5.73B
$355K 0.34%
12,892
-520
-4% -$15.5K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$312K 0.3%
3,385
+864
+34% +$76.9K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$253K 0.24%
2,331
+25
+1% +$2.69K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$245K 0.24%
1,383
– –
1
2
3

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Copperleaf Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Copperleaf Capital held 54 positions worth $104M, up 7.8% from $96.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperleaf Capital deployed $3.8M of net new capital in Q3 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 29,233 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $342K trimmed.

  • Copperleaf Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 29,233 shares worth $1.6M.
  • Copperleaf Capital added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $838K increase.
  • Copperleaf Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $342K.
  • Copperleaf Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $225K.
  • Copperleaf Capital's ten largest holdings make up 50% of its $104M portfolio in Q3 2020.
  • Copperleaf Capital opened 4 new positions and closed 1 in Q3 2020.
  • Copperleaf Capital's portfolio value rose 7.8% quarter-over-quarter to $104M.

Based on Copperleaf Capital's 13F filing for Q3 2020, filed 5 Nov 2020.