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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
-3.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$14.2M
Cap. Flow
-$10.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$980K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
3
MBB icon
iShares MBS ETF
MBB
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
IYW icon
iShares US Technology ETF
IYW
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.34%
3 Financials 5.21%
4 Consumer Discretionary 5.01%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.12M 1.21%
4,877
-675
-12% -$162K
TSM icon
27
TSMC
TSM
$2.03T
$1.09M 1.18%
12,575
-2,292
-15% -$217K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 1.18%
22,911
-14,461
-39% -$716K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.07M 1.15%
+12,018
New +$1.16M
SCHW
30
Charles Schwab
SCHW
$180B
$1.06M 1.14%
19,238
-2,017
-9% -$122K
ADBE icon
31
Adobe
ADBE
$94.8B
$991K 1.07%
1,943
-520
-21% -$273K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$926K 1%
3,268
-283
-8% -$83K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$870K 0.94%
12,020
-2,680
-18% -$200K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$862K 0.93%
18,580
+3,775
+25% +$175K
IYW icon
35
iShares US Technology ETF
IYW
$23.2B
$841K 0.91%
8,012
-8,922
-53% -$970K
KMX icon
36
CarMax
KMX
$8.28B
$810K 0.88%
11,455
-286
-2% -$23.4K
FIS icon
37
Fidelity National Information Services
FIS
$22.4B
$809K 0.87%
14,633
-1,390
-9% -$80K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.1B
$805K 0.87%
+11,765
New +$833K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$745K 0.81%
31,961
+6,368
+25% +$154K
UNH icon
40
UnitedHealth
UNH
$380B
$730K 0.79%
1,448
-202
-12% -$99.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$723K 0.78%
+7,085
New +$747K
DIS icon
42
Walt Disney
DIS
$169B
$703K 0.76%
8,676
-1,898
-18% -$162K
QCOM icon
43
Qualcomm
QCOM
$176B
$673K 0.73%
+6,057
New +$703K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.62%
+5,509
New +$583K
LCTU icon
45
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$549K 0.59%
11,650
+2,959
+34% +$145K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$534K 0.58%
5,208
+2,425
+87% +$256K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.57%
1
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$478K 0.52%
+9,575
New +$502K
VEEV icon
49
Veeva Systems
VEEV
$31.8B
$475K 0.51%
2,335
-339
-13% -$68.3K
FISV
50
Fiserv Inc
FISV
$28B
$448K 0.48%
3,968
-54
-1% -$6.65K
1
2
3 4

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Copperleaf Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Copperleaf Capital held 88 positions worth $92.5M, down 13% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Copperleaf Capital withdrew a net $10.8M in Q3 2023, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $676K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copperleaf Capital opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.89M.

  • Copperleaf Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 37,335 shares worth $1.89M.
  • Copperleaf Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.85M increase.
  • Copperleaf Capital's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.35M.
  • Copperleaf Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $676K.
  • Copperleaf Capital's ten largest holdings make up 44% of its $92.5M portfolio in Q3 2023.
  • Copperleaf Capital opened 11 new positions and closed 9 in Q3 2023.
  • Copperleaf Capital's portfolio value fell 13% quarter-over-quarter to $92.5M.

Based on Copperleaf Capital's 13F filing for Q3 2023, filed 14 Nov 2023.