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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
+13.81%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$13.2M
Cap. Flow
+$2.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
52.29%
Holding
51
New
9
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$822K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$796K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Sector Composition

Rank Sector Weight
1 Communication Services 5.8%
2 Healthcare 5.17%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$36.2B
– –
-2,200
Closed -$222K
1 2
3

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Copperleaf Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Copperleaf Capital held 51 positions worth $96.4M, up 16% from $83.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperleaf Capital's Q2 2020 filing shows 9 new, 12 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares Agency Bond ETF: 9,756 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Copperleaf Capital's largest Q2 2020 buy was iShares Agency Bond ETF: 9,756 shares worth $1.18M.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $789K increase.
  • Copperleaf Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Copperleaf Capital fully exited Baidu in Q2 2020, selling an estimated $222K.
  • Copperleaf Capital's ten largest holdings make up 52% of its $96.4M portfolio in Q2 2020.
  • Copperleaf Capital opened 9 new positions and closed 1 in Q2 2020.
  • Copperleaf Capital's portfolio value rose 16% quarter-over-quarter to $96.4M.

Based on Copperleaf Capital's 13F filing for Q2 2020, filed 8 Jul 2020.