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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
+6.27%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$5.56M
(-6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
15
Increased
16
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.27M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.16M |
| 3 |
iShares US Technology ETF
IYW
|
+$996K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$989K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.61M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.04M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 5 |
Roblox
RBLX
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.65% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 1.16% |
9,493
-2,994
| -24% | -$320K |
|
27
Walt Disney
DIS
$168B
| $997K | 1.15% |
11,481
+4,520
| +65% | +$432K |
|
|
28
iShares US Technology ETF
IYW
$23.3B
| $970K | 1.12% |
+13,025
| New | +$996K |
|
29
ExxonMobil
XOM
$642B
| $935K | 1.08% |
8,474
-1,187
| -12% | -$127K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $872K | 1% |
35,910
-12,535
| -26% | -$305K |
|
31
CarMax
KMX
$8.29B
| $849K | 0.98% |
13,949
-1,780
| -11% | -$114K |
|
32
Vanguard S&P 500 ETF
VOO
$968B
| $840K | 0.97% |
2,390
+1,157
| +94% | +$409K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $836K | 0.96% |
6,951
-1,054
| -13% | -$124K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $792K | 0.91% |
10,980
-856
| -7% | -$60.9K |
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $759K | 0.87% |
+7,013
| New | +$760K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $740K | 0.85% |
+5,074
| New | +$736K |
|
37
Netflix
NFLX
$293B
| $654K | 0.75% |
22,170
+1,110
| +5% | +$31.1K |
|
38
CVS Health
CVS
$137B
| $598K | 0.69% |
6,414
-176
| -3% | -$17K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $553K | 0.64% |
11,102
+6,221
| +127% | +$308K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $549K | 0.63% |
5,804
-3,291
| -36% | -$316K |
|
|
FISV
41
Fiserv Inc
FISV
$27.9B
| $516K | 0.59% |
5,106
-418
| -8% | -$41.6K |
|
42
Invesco QQQ Trust
QQQ
$449B
| $500K | 0.58% |
+1,879
| New | +$520K |
|
43
Uber
UBER
$139B
| $493K | 0.57% |
19,942
+1,564
| +9% | +$42.8K |
|
44
Lockheed Martin
LMT
$134B
| $482K | 0.55% |
991
-172
| -15% | -$79.9K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $469K | 0.54% |
1
| – | – |
|
46
Apple
AAPL
$4.95T
| $460K | 0.53% |
3,537
+530
| +18% | +$75.7K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $435K | 0.5% |
5,137
-1,652
| -24% | -$137K |
|
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $415K | 0.48% |
16,853
-49,010
| -74% | -$1.2M |
|
49
Ecolab
ECL
$76.4B
| $380K | 0.44% |
+2,614
| New | +$384K |
|
50
iShares US Infrastructure ETF
IFRA
$4.6B
| $366K | 0.42% |
10,097
-32
| -0.3% | -$1.15K |
|
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Copperleaf Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Copperleaf Capital held 84 positions worth $86.9M, down 6% from $92.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Copperleaf Capital withdrew a net $10M in Q4 2022, closing 18 positions and reducing 33 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Copperleaf Capital opened a new position in iShares US Technology ETF worth $970K.
- Copperleaf Capital's largest Q4 2022 buy was iShares US Technology ETF: 13,025 shares worth $970K.
- Copperleaf Capital added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.27M increase.
- Copperleaf Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.61M.
- Copperleaf Capital fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2022, selling an estimated $2.04M.
- Copperleaf Capital's ten largest holdings make up 50% of its $86.9M portfolio in Q4 2022.
- Copperleaf Capital opened 15 new positions and closed 18 in Q4 2022.
- Copperleaf Capital's portfolio value fell 6% quarter-over-quarter to $86.9M.
Based on Copperleaf Capital's 13F filing for Q4 2022, filed 10 Feb 2023.