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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
+6.01%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.43M
Cap. Flow
+$3.16M
Cap. Flow %
3.09%
Top 10 Hldgs %
45.83%
Holding
60
New
2
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.46M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
UBER icon
Uber
UBER
+$81.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114K
3
IQV icon
IQVIA
IQV
+$72.7K
4
META icon
Meta Platforms (Facebook)
META
+$70.9K
5
AMZN icon
Amazon
AMZN
+$43.2K

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 7.16%
3 Healthcare 6.99%
4 Consumer Discretionary 6.37%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$319K 0.31%
2,984
-9
-0.3% -$1.05K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$284K 0.28%
660
– –
SBUX icon
53
Starbucks
SBUX
$119B
$267K 0.26%
2,387
+99
+4% +$11.2K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.25%
6,996
-357
-5% -$13K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K 0.25%
4,208
+598
+17% +$35.8K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$229K 0.22%
1,383
– –
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.82B
$211K 0.21%
4,200
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.2%
1,805
– –
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$204K 0.2%
4,439
– –
SPLB icon
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$203K 0.2%
6,375
-397
-6% -$12.2K
1 2
3

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Copperleaf Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Copperleaf Capital held 60 positions worth $102M, up 9% from $93.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperleaf Capital deployed $3.16M of net new capital in Q2 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 22,694 shares worth $1.64M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $150K trimmed.

  • Copperleaf Capital's largest Q2 2021 buy was Global X Lithium & Battery Tech ETF: 22,694 shares worth $1.64M.
  • Copperleaf Capital added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $359K increase.
  • Copperleaf Capital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $150K.
  • Copperleaf Capital's ten largest holdings make up 46% of its $102M portfolio in Q2 2021.
  • Copperleaf Capital opened 2 new positions and closed 0 in Q2 2021.
  • Copperleaf Capital's portfolio value rose 9% quarter-over-quarter to $102M.

Based on Copperleaf Capital's 13F filing for Q2 2021, filed 13 Aug 2021.