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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
+6.01%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.43M
Cap. Flow
+$3.16M
Cap. Flow %
3.09%
Top 10 Hldgs %
45.83%
Holding
60
New
2
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.46M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
UBER icon
Uber
UBER
+$81.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114K
3
IQV icon
IQVIA
IQV
+$72.7K
4
META icon
Meta Platforms (Facebook)
META
+$70.9K
5
AMZN icon
Amazon
AMZN
+$43.2K

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 7.16%
3 Healthcare 6.99%
4 Consumer Discretionary 6.37%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.52M 1.49%
36,167
+223
+0.6% +$9.22K
COR icon
27
Cencora
COR
$60.7B
$1.46M 1.43%
12,738
-118
-0.9% -$13.9K
UNH icon
28
UnitedHealth
UNH
$379B
$1.21M 1.18%
3,023
-29
-1% -$11.6K
ELV icon
29
Elevance Health
ELV
$82B
$1.2M 1.17%
3,141
-82
-3% -$31.3K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.13M 1.11%
6,580
-260
-4% -$43.2K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$1.12M 1.1%
10,700
-39
-0.4% -$4.11K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 1.08%
9,801
+269
+3% +$29.9K
KMX icon
33
CarMax
KMX
$8.36B
$1.1M 1.08%
8,533
-17
-0.2% -$2.1K
NFLX icon
34
Netflix
NFLX
$296B
$1.09M 1.07%
20,630
+50
+0.2% +$2.56K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.01M 0.99%
8,571
-68
-0.8% -$7.58K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.99%
12,203
-1,374
-10% -$114K
UBER icon
37
Uber
UBER
$137B
$967K 0.95%
19,291
+1,557
+9% +$81.3K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$966K 0.95%
30,900
-48
-0.2% -$1.49K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$932K 0.91%
35,772
+128
+0.4% +$3.27K
RBLX icon
40
Roblox
RBLX
$34.7B
$926K 0.91%
10,293
+980
+11% +$78.7K
FIS icon
41
Fidelity National Information Services
FIS
$22.5B
$714K 0.7%
5,042
+8
+0.2% +$1.19K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$665K 0.65%
24,676
+138
+0.6% +$3.59K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$655K 0.64%
11,947
+740
+7% +$40.5K
LYFT icon
44
Lyft
LYFT
$5.74B
$617K 0.6%
10,206
+877
+9% +$50.4K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K 0.6%
6,452
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.07B
$592K 0.58%
9,840
-30
-0.3% -$1.74K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$570K 0.56%
3,285
-18
-0.5% -$3.05K
CVS icon
48
CVS Health
CVS
$136B
$540K 0.53%
6,470
-34
-0.5% -$2.78K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$398K 0.39%
5,408
-60
-1% -$4.33K
DIS icon
50
Walt Disney
DIS
$168B
$343K 0.34%
1,950
-13
-0.7% -$2.34K
1
2
3

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Copperleaf Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Copperleaf Capital held 60 positions worth $102M, up 9% from $93.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperleaf Capital deployed $3.16M of net new capital in Q2 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 22,694 shares worth $1.64M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $150K trimmed.

  • Copperleaf Capital's largest Q2 2021 buy was Global X Lithium & Battery Tech ETF: 22,694 shares worth $1.64M.
  • Copperleaf Capital added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $359K increase.
  • Copperleaf Capital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $150K.
  • Copperleaf Capital's ten largest holdings make up 46% of its $102M portfolio in Q2 2021.
  • Copperleaf Capital opened 2 new positions and closed 0 in Q2 2021.
  • Copperleaf Capital's portfolio value rose 9% quarter-over-quarter to $102M.

Based on Copperleaf Capital's 13F filing for Q2 2021, filed 13 Aug 2021.