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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
+7.42%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$6.94M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.14%
Holding
62
New
9
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.43M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 6.7%
2 Consumer Discretionary 4.73%
3 Healthcare 4.48%
4 Technology 4.14%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.4M 1.19%
13,372
+9,987
+295% +$971K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.07B
$1.31M 1.12%
+23,994
New +$1.25M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.01T
$1.23M 1.05%
14,020
+1,420
+11% +$120K
COR icon
29
Cencora
COR
$60.7B
$1.21M 1.03%
12,355
+109
+0.9% +$10.9K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.15B
$1.2M 1.02%
+23,934
New +$1.08M
TSM icon
31
TSMC
TSM
$2.02T
$1.16M 0.99%
+10,647
New +$1.01M
AMZN icon
32
Amazon
AMZN
$2.5T
$1.12M 0.96%
6,880
+220
+3% +$35.1K
ENB icon
33
Enbridge
ENB
$122B
$1.09M 0.93%
34,193
-5,398
-14% -$164K
NFLX icon
34
Netflix
NFLX
$296B
$1.02M 0.87%
+18,920
New +$959K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.86%
12,131
-11,780
-49% -$977K
UNH icon
36
UnitedHealth
UNH
$379B
$981K 0.84%
2,799
-204
-7% -$68.4K
ELV icon
37
Elevance Health
ELV
$81.7B
$977K 0.83%
3,042
-303
-9% -$93K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$831K 0.71%
12,239
-5,628
-31% -$371K
UBER icon
39
Uber
UBER
$138B
$789K 0.67%
15,468
-3,130
-17% -$140K
KMX icon
40
CarMax
KMX
$8.24B
$677K 0.58%
7,164
-487
-6% -$45.7K
LYFT icon
41
Lyft
LYFT
$5.71B
$518K 0.44%
10,543
-2,349
-18% -$85.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$500K 0.43%
5,152
-15,175
-75% -$1.46M
DIS icon
43
Walt Disney
DIS
$169B
$447K 0.38%
2,467
+535
+28% +$76.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$867B
$334K 0.29%
890
-14,804
-94% -$5.27M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.22%
4,244
-78,715
-95% -$4.82M
GLD icon
46
SPDR Gold Trust
GLD
$132B
$247K 0.21%
1,383
– –
SBUX icon
47
Starbucks
SBUX
$119B
$245K 0.21%
+2,288
New +$218K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.18%
1,805
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-12,021
Closed -$961K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$559M
– –
-9,843
Closed -$1.19M
1
2
3

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Copperleaf Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Copperleaf Capital held 62 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperleaf Capital deployed $6.94M of net new capital in Q4 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 27,566 shares worth $2.78M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.27M trimmed.

  • Copperleaf Capital's largest Q4 2020 buy was iShares MSCI EAFE Growth ETF: 27,566 shares worth $2.78M.
  • Copperleaf Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $8.43M increase.
  • Copperleaf Capital's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.27M.
  • Copperleaf Capital fully exited iShares MBS ETF in Q4 2020, selling an estimated $4.4M.
  • Copperleaf Capital's ten largest holdings make up 56% of its $117M portfolio in Q4 2020.
  • Copperleaf Capital opened 9 new positions and closed 14 in Q4 2020.
  • Copperleaf Capital's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Copperleaf Capital's 13F filing for Q4 2020, filed 4 Feb 2021.