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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
-4.58%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.07M
Cap. Flow
+$3.71M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.78%
Holding
60
New
2
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K
2
RBLX icon
Roblox
RBLX
+$412K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$303K
5
NFLX icon
Netflix
NFLX
+$209K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$223K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$122K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Healthcare 7.11%
3 Communication Services 6.56%
4 Consumer Discretionary 5.89%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.47M 1.31%
62,190
+4,198
+7% +$99.1K
ELV icon
27
Elevance Health
ELV
$81.9B
$1.44M 1.28%
2,940
+31
+1% +$14.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.43M 1.27%
37,352
+92
+0.2% +$3.19K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.34M 1.19%
6,012
+620
+11% +$155K
TSM icon
30
TSMC
TSM
$2.09T
$1.19M 1.05%
11,391
+348
+3% +$40.7K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.15M 1.02%
7,080
+400
+6% +$61.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 1.02%
14,751
-1,709
-10% -$136K
UBER icon
33
Uber
UBER
$134B
$1.09M 0.97%
30,509
+3,512
+13% +$126K
MLM icon
34
Martin Marietta Materials
MLM
$33.6B
$1.06M 0.94%
2,755
+344
+14% +$133K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.9%
33,478
+640
+2% +$19.6K
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.99B
$938K 0.83%
15,384
+798
+5% +$47.6K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$929K 0.82%
9,505
-573
-6% -$58.1K
NFLX icon
38
Netflix
NFLX
$292B
$903K 0.8%
24,110
+5,030
+26% +$209K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$902K 0.8%
10,479
-52
-0.5% -$4.62K
KMX icon
40
CarMax
KMX
$8.27B
$898K 0.8%
9,303
+1,093
+13% +$118K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$872K 0.77%
5,179
+227
+5% +$37.4K
RBLX icon
42
Roblox
RBLX
$34B
$791K 0.7%
17,103
+6,828
+66% +$412K
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$725K 0.64%
7,224
+617
+9% +$64.5K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$665K 0.59%
8,569
+358
+4% +$27.1K
CVS icon
45
CVS Health
CVS
$137B
$648K 0.58%
6,402
+21
+0.3% +$2.21K
LYFT icon
46
Lyft
LYFT
$5.39B
$609K 0.54%
15,850
+1,343
+9% +$52.6K
AAPL icon
47
Apple
AAPL
$4.89T
$600K 0.53%
3,437
-15
-0.4% -$2.52K
MSTR icon
48
Strategy Inc
MSTR
$33.5B
$594K 0.53%
12,210
+4,500
+58% +$195K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.47%
1
– –
DIS icon
50
Walt Disney
DIS
$165B
$529K 0.47%
3,855
+270
+8% +$39K
1
2
3

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Copperleaf Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Copperleaf Capital held 60 positions worth $113M, down 2.6% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $3.71M of net new capital in Q1 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,039 shares worth $432K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $143K trimmed.

  • Copperleaf Capital's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,039 shares worth $432K.
  • Copperleaf Capital added most to Roblox in Q1 2022, an estimated $412K increase.
  • Copperleaf Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $143K.
  • Copperleaf Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $223K.
  • Copperleaf Capital's ten largest holdings make up 47% of its $113M portfolio in Q1 2022.
  • Copperleaf Capital opened 2 new positions and closed 1 in Q1 2022.
  • Copperleaf Capital's portfolio value fell 2.6% quarter-over-quarter to $113M.

Based on Copperleaf Capital's 13F filing for Q1 2022, filed 16 May 2022.