We are live on ! Find out more
CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.51M
Cap. Flow
+$3.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
49.56%
Holding
54
New
4
Increased
16
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$838K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$714K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$661K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
2
MBB icon
iShares MBS ETF
MBB
+$299K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 5.75%
2 Financials 5.22%
3 Consumer Discretionary 4.8%
4 Healthcare 4.75%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$240K 0.23%
1,932
+13
+0.7% +$1.63K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.2%
1,805
– –
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$209K 0.2%
+3,712
New +$205K
JNJ icon
54
Johnson & Johnson
JNJ
$645B
– –
-1,600
Closed -$225K
1 2
3

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Copperleaf Capital held 54 positions worth $104M, up 7.8% from $96.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperleaf Capital deployed $3.8M of net new capital in Q3 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 29,233 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $342K trimmed.

  • Copperleaf Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 29,233 shares worth $1.6M.
  • Copperleaf Capital added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $838K increase.
  • Copperleaf Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $342K.
  • Copperleaf Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $225K.
  • Copperleaf Capital's ten largest holdings make up 50% of its $104M portfolio in Q3 2020.
  • Copperleaf Capital opened 4 new positions and closed 1 in Q3 2020.
  • Copperleaf Capital's portfolio value rose 7.8% quarter-over-quarter to $104M.

Based on Copperleaf Capital's 13F filing for Q3 2020, filed 5 Nov 2020.