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
+4.74%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$23.3M
Cap. Flow
-$26.4M
Cap. Flow %
-28.18%
Top 10 Hldgs %
47.3%
Holding
63
New
15
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.46M
2
MBB icon
iShares MBS ETF
MBB
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.89M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.96M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.01M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Technology 7.39%
3 Healthcare 6.98%
4 Consumer Discretionary 6.96%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$263K 0.28%
660
-230
-26% -$89K
SBUX icon
52
Starbucks
SBUX
$119B
$250K 0.27%
2,288
– –
GLD icon
53
SPDR Gold Trust
GLD
$133B
$221K 0.24%
1,383
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K 0.23%
3,610
-634
-15% -$38.4K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.82B
$211K 0.23%
4,200
-84,869
-95% -$4.26M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.22%
1,805
– –
SPLB icon
57
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$204K 0.22%
6,772
-177,209
-96% -$5.53M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.22%
4,439
-106,171
-96% -$4.83M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.01T
– –
-14,020
Closed -$1.23M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-31,553
Closed -$3.79M
IYG icon
61
iShares US Financial Services ETF
IYG
$2.15B
– –
-23,934
Closed -$1.2M
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-87,063
Closed -$2.46M
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-15,538
Closed -$1.73M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Copperleaf Capital held 63 positions worth $93.7M, down 20% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital withdrew a net $26.4M in Q1 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperleaf Capital opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $6.43M.

  • Copperleaf Capital's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 252,388 shares worth $6.43M.
  • Copperleaf Capital added most to Enbridge in Q1 2021, an estimated $826K increase.
  • Copperleaf Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.42M.
  • Copperleaf Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $93.7M portfolio in Q1 2021.
  • Copperleaf Capital opened 15 new positions and closed 5 in Q1 2021.
  • Copperleaf Capital's portfolio value fell 20% quarter-over-quarter to $93.7M.

Based on Copperleaf Capital's 13F filing for Q1 2021, filed 7 May 2021.