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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
+7.42%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$6.94M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.14%
Holding
62
New
9
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.43M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 6.7%
2 Consumer Discretionary 4.73%
3 Healthcare 4.48%
4 Technology 4.14%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-41,637
Closed -$1.48M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-24,152
Closed -$2.03M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-47,455
Closed -$2.86M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-19,195
Closed -$1.01M
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-3,712
Closed -$209K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-46,289
Closed -$3.49M
IXN icon
57
iShares Global Tech ETF
IXN
$8.27B
– –
-26,820
Closed -$1.18M
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-2,331
Closed -$253K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
– –
-39,893
Closed -$4.4M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-23,883
Closed -$2.48M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8,348
Closed -$390K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-10,032
Closed -$1.64M
1 2
3

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Copperleaf Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Copperleaf Capital held 62 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperleaf Capital deployed $6.94M of net new capital in Q4 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 27,566 shares worth $2.78M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.27M trimmed.

  • Copperleaf Capital's largest Q4 2020 buy was iShares MSCI EAFE Growth ETF: 27,566 shares worth $2.78M.
  • Copperleaf Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $8.43M increase.
  • Copperleaf Capital's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.27M.
  • Copperleaf Capital fully exited iShares MBS ETF in Q4 2020, selling an estimated $4.4M.
  • Copperleaf Capital's ten largest holdings make up 56% of its $117M portfolio in Q4 2020.
  • Copperleaf Capital opened 9 new positions and closed 14 in Q4 2020.
  • Copperleaf Capital's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Copperleaf Capital's 13F filing for Q4 2020, filed 4 Feb 2021.