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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
+5.32%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$6.64M
Cap. Flow %
5.73%
Top 10 Hldgs %
47.01%
Holding
59
New
1
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
3
MBB icon
iShares MBS ETF
MBB
+$1.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$643K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
2
META icon
Meta Platforms (Facebook)
META
+$431K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$421K
4
IQV icon
IQVIA
IQV
+$336K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Communication Services 7.28%
3 Healthcare 6.92%
4 Consumer Discretionary 6.28%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.49M 1.28%
57,992
+1,664
+3% +$43.1K
UNH icon
27
UnitedHealth
UNH
$379B
$1.44M 1.25%
2,872
-205
-7% -$92.8K
ELV icon
28
Elevance Health
ELV
$82B
$1.35M 1.16%
2,909
-298
-9% -$125K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 1.16%
16,460
-243
-1% -$19.9K
TSM icon
30
TSMC
TSM
$2.03T
$1.33M 1.15%
11,043
-2,426
-18% -$284K
NFLX icon
31
Netflix
NFLX
$296B
$1.15M 0.99%
19,080
-2,090
-10% -$134K
UBER icon
32
Uber
UBER
$138B
$1.13M 0.98%
26,997
+6,382
+31% +$275K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.11M 0.96%
6,680
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.95%
10,078
+1,682
+20% +$184K
KMX icon
35
CarMax
KMX
$8.37B
$1.07M 0.92%
8,210
-570
-6% -$79.8K
MLM icon
36
Martin Marietta Materials
MLM
$34.3B
$1.06M 0.92%
2,411
+1,567
+186% +$635K
RBLX icon
37
Roblox
RBLX
$34.7B
$1.06M 0.92%
10,275
-383
-4% -$37.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.03M 0.89%
37,260
+5,310
+17% +$150K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.89%
32,838
+5,914
+22% +$186K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$977K 0.84%
10,531
+142
+1% +$13.3K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.07B
$961K 0.83%
14,586
+2,681
+23% +$172K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$900K 0.78%
4,952
+978
+25% +$180K
FIS icon
43
Fidelity National Information Services
FIS
$22.5B
$721K 0.62%
6,607
+1,358
+26% +$153K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$664K 0.57%
8,211
+2,628
+47% +$203K
CVS icon
45
CVS Health
CVS
$136B
$658K 0.57%
6,381
-211
-3% -$19.5K
LYFT icon
46
Lyft
LYFT
$5.74B
$620K 0.54%
14,507
+3,457
+31% +$162K
AAPL icon
47
Apple
AAPL
$4.94T
$613K 0.53%
3,452
+1,449
+72% +$229K
DIS icon
48
Walt Disney
DIS
$168B
$555K 0.48%
3,585
+326
+10% +$52.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.39%
1
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$436K 0.38%
8,098
-3,849
-32% -$208K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Copperleaf Capital held 59 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $6.64M of net new capital in Q4 2021, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Strategy Inc: 7,710 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.08M trimmed.

  • Copperleaf Capital's largest Q4 2021 buy was Strategy Inc: 7,710 shares worth $420K.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $1.92M increase.
  • Copperleaf Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.08M.
  • Copperleaf Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2021, selling an estimated $255K.
  • Copperleaf Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2021.
  • Copperleaf Capital opened 1 new position and closed 1 in Q4 2021.
  • Copperleaf Capital's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Copperleaf Capital's 13F filing for Q4 2021, filed 11 Feb 2022.