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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
-10.57%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$15.4M
Cap. Flow
-$3.97M
Cap. Flow %
-4.77%
Top 10 Hldgs %
57.56%
Holding
53
New
6
Increased
8
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.87%
2 Communication Services 5.57%
3 Healthcare 5.05%
4 Financials 4.95%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$69.2B
– –
-65,820
Closed -$1.92M
SBUX icon
52
Starbucks
SBUX
$113B
– –
-2,559
Closed -$225K
MINC
53
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-9,500
Closed -$460K
1 2
3

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NWM
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Copperleaf Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Copperleaf Capital held 53 positions worth $83.3M, down 16% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperleaf Capital withdrew a net $3.97M in Q1 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Copperleaf Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $3.17M.

  • Copperleaf Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 77,627 shares worth $3.17M.
  • Copperleaf Capital added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
  • Copperleaf Capital's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.64M.
  • Copperleaf Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.35M.
  • Copperleaf Capital's ten largest holdings make up 58% of its $83.3M portfolio in Q1 2020.
  • Copperleaf Capital opened 6 new positions and closed 11 in Q1 2020.
  • Copperleaf Capital's portfolio value fell 16% quarter-over-quarter to $83.3M.

Based on Copperleaf Capital's 13F filing for Q1 2020, filed 5 May 2020.