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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
-0.53%
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
+$1.78M
Cap. Flow
+$2.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.71%
Holding
64
New
4
Increased
34
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 9.11%
2 Technology 7.09%
3 Healthcare 6.95%
4 Consumer Discretionary 6.58%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.3B
$288K 0.28%
+844
New +$307K
AAPL icon
52
Apple
AAPL
$4.92T
$283K 0.27%
+2,003
New +$295K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$255K 0.25%
6,996
– –
SBUX icon
54
Starbucks
SBUX
$119B
$252K 0.24%
2,288
-99
-4% -$11.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$868B
$249K 0.24%
578
-82
-12% -$36.3K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K 0.23%
3,906
-302
-7% -$18.3K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$227K 0.22%
1,383
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.2%
1,805
– –
ARKK icon
59
ARK Innovation ETF
ARKK
$5.71B
– –
-11,780
Closed -$1.54M
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-14,819
Closed -$1.56M
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-22,694
Closed -$1.64M
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,200
Closed -$211K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,439
Closed -$204K
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-6,375
Closed -$203K
1 2
3

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LA
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NWM
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DLHL
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MS
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Copperleaf Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Copperleaf Capital held 64 positions worth $104M, up 1.7% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital's Q3 2021 filing shows 4 new, 34 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $411K. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

  • Copperleaf Capital's largest Q3 2021 buy was Berkshire Hathaway Class A: 1 share worth $411K.
  • Copperleaf Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.64M increase.
  • Copperleaf Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.14M.
  • Copperleaf Capital fully exited Global X Lithium & Battery Tech ETF in Q3 2021, selling an estimated $1.64M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $104M portfolio in Q3 2021.
  • Copperleaf Capital opened 4 new positions and closed 6 in Q3 2021.
  • Copperleaf Capital's portfolio value rose 1.7% quarter-over-quarter to $104M.

Based on Copperleaf Capital's 13F filing for Q3 2021, filed 12 Nov 2021.