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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
-0.53%
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
+$1.78M
Cap. Flow
+$2.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.71%
Holding
64
New
4
Increased
34
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 9.11%
2 Technology 7.09%
3 Healthcare 6.95%
4 Consumer Discretionary 6.58%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.42M 1.36%
11,947
+3,376
+39% +$413K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.41M 1.36%
56,328
+20,556
+57% +$522K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 1.32%
16,703
+4,500
+37% +$372K
NFLX icon
29
Netflix
NFLX
$297B
$1.29M 1.24%
21,170
+540
+3% +$29.7K
UNH icon
30
UnitedHealth
UNH
$381B
$1.2M 1.16%
3,077
+54
+2% +$22.4K
ELV icon
31
Elevance Health
ELV
$82.1B
$1.2M 1.15%
3,207
+66
+2% +$25.1K
KMX icon
32
CarMax
KMX
$8.33B
$1.12M 1.08%
8,780
+247
+3% +$32.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.1M 1.06%
6,680
+100
+2% +$17.2K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$981K 0.94%
10,389
+3,937
+61% +$376K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$924K 0.89%
8,396
-1,405
-14% -$158K
UBER icon
36
Uber
UBER
$139B
$924K 0.89%
20,615
+1,324
+7% +$57.8K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$842K 0.81%
26,924
-3,976
-13% -$125K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$832K 0.8%
31,950
+7,274
+29% +$180K
RBLX icon
39
Roblox
RBLX
$34.8B
$805K 0.77%
10,658
+365
+4% +$30K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.08B
$747K 0.72%
11,905
+2,065
+21% +$132K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$698K 0.67%
3,974
+689
+21% +$122K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$653K 0.63%
11,947
– –
FIS icon
43
Fidelity National Information Services
FIS
$22.4B
$639K 0.62%
5,249
+207
+4% +$27.8K
LYFT icon
44
Lyft
LYFT
$5.75B
$592K 0.57%
11,050
+844
+8% +$44.8K
CVS icon
45
CVS Health
CVS
$137B
$559K 0.54%
6,592
+122
+2% +$10.2K
DIS icon
46
Walt Disney
DIS
$168B
$551K 0.53%
3,259
+1,309
+67% +$233K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.4%
+1
New +$423K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$410K 0.39%
5,583
+175
+3% +$13.3K
FISV
49
Fiserv Inc
FISV
$28B
$335K 0.32%
3,089
+105
+4% +$11.7K
LMT icon
50
Lockheed Martin
LMT
$134B
$311K 0.3%
+900
New +$326K
1
2
3

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Copperleaf Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Copperleaf Capital held 64 positions worth $104M, up 1.7% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital's Q3 2021 filing shows 4 new, 34 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $411K. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

  • Copperleaf Capital's largest Q3 2021 buy was Berkshire Hathaway Class A: 1 share worth $411K.
  • Copperleaf Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.64M increase.
  • Copperleaf Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.14M.
  • Copperleaf Capital fully exited Global X Lithium & Battery Tech ETF in Q3 2021, selling an estimated $1.64M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $104M portfolio in Q3 2021.
  • Copperleaf Capital opened 4 new positions and closed 6 in Q3 2021.
  • Copperleaf Capital's portfolio value rose 1.7% quarter-over-quarter to $104M.

Based on Copperleaf Capital's 13F filing for Q3 2021, filed 12 Nov 2021.