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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
+4.74%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$23.3M
Cap. Flow
-$26.4M
Cap. Flow %
-28.18%
Top 10 Hldgs %
47.3%
Holding
63
New
15
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.46M
2
MBB icon
iShares MBS ETF
MBB
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.89M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.96M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.01M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Technology 7.39%
3 Healthcare 6.98%
4 Consumer Discretionary 6.96%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.1B
$1.16M 1.23%
3,223
+181
+6% +$58.2K
UNH icon
27
UnitedHealth
UNH
$379B
$1.14M 1.21%
3,052
+253
+9% +$87.7K
KMX icon
28
CarMax
KMX
$8.27B
$1.13M 1.21%
8,550
+1,386
+19% +$169K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 1.2%
13,577
+1,446
+12% +$120K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$1.1M 1.17%
10,739
-9,070
-46% -$874K
NFLX icon
31
Netflix
NFLX
$295B
$1.07M 1.15%
20,580
+1,660
+9% +$88.1K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.06M 1.13%
6,840
-40
-0.6% -$6.34K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 1.11%
9,532
-5,180
-35% -$579K
UBER icon
34
Uber
UBER
$138B
$967K 1.03%
17,734
+2,266
+15% +$126K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$946K 1.01%
+30,948
New +$953K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$914K 0.98%
8,639
-4,733
-35% -$503K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$888K 0.95%
+35,644
New +$877K
FIS icon
38
Fidelity National Information Services
FIS
$22.5B
$708K 0.76%
+5,034
New +$687K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$613K 0.65%
11,207
-171,452
-94% -$9.42M
RBLX icon
40
Roblox
RBLX
$34.7B
$604K 0.64%
+9,313
New +$649K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$602K 0.64%
+24,538
New +$566K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$600K 0.64%
6,452
+1,300
+25% +$124K
LYFT icon
43
Lyft
LYFT
$5.74B
$589K 0.63%
9,329
-1,214
-12% -$67.8K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.07B
$543K 0.58%
9,870
-14,124
-59% -$783K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$531K 0.57%
+3,303
New +$546K
CVS icon
46
CVS Health
CVS
$137B
$489K 0.52%
+6,504
New +$474K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$378K 0.4%
5,468
-6,771
-55% -$458K
DIS icon
48
Walt Disney
DIS
$168B
$362K 0.39%
1,963
-504
-20% -$92.9K
FISV
49
Fiserv Inc
FISV
$28B
$356K 0.38%
+2,993
New +$343K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.28%
7,353
-184,982
-96% -$6.79M
1
2
3

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LA
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NWM
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DLHL
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Copperleaf Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Copperleaf Capital held 63 positions worth $93.7M, down 20% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital withdrew a net $26.4M in Q1 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperleaf Capital opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $6.43M.

  • Copperleaf Capital's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 252,388 shares worth $6.43M.
  • Copperleaf Capital added most to Enbridge in Q1 2021, an estimated $826K increase.
  • Copperleaf Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.42M.
  • Copperleaf Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $93.7M portfolio in Q1 2021.
  • Copperleaf Capital opened 15 new positions and closed 5 in Q1 2021.
  • Copperleaf Capital's portfolio value fell 20% quarter-over-quarter to $93.7M.

Based on Copperleaf Capital's 13F filing for Q1 2021, filed 7 May 2021.