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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
+5.32%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$6.64M
Cap. Flow %
5.73%
Top 10 Hldgs %
47.01%
Holding
59
New
1
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
3
MBB icon
iShares MBS ETF
MBB
+$1.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$643K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
2
META icon
Meta Platforms (Facebook)
META
+$431K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$421K
4
IQV icon
IQVIA
IQV
+$336K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Communication Services 7.28%
3 Healthcare 6.92%
4 Consumer Discretionary 6.28%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$36.1B
$420K 0.36%
+7,710
New +$530K
FISV
52
Fiserv Inc
FISV
$27.8B
$391K 0.34%
3,771
+682
+22% +$70.5K
LMT icon
53
Lockheed Martin
LMT
$134B
$382K 0.33%
1,075
+175
+19% +$60.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$362K 0.31%
759
+181
+31% +$83.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.3%
3,062
+1,257
+70% +$144K
SBUX icon
56
Starbucks
SBUX
$119B
$321K 0.28%
2,743
+455
+20% +$51.3K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$236K 0.2%
1,383
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.19%
3,758
-148
-4% -$8.81K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,996
Closed -$255K
1 2
3

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Copperleaf Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Copperleaf Capital held 59 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $6.64M of net new capital in Q4 2021, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Strategy Inc: 7,710 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.08M trimmed.

  • Copperleaf Capital's largest Q4 2021 buy was Strategy Inc: 7,710 shares worth $420K.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $1.92M increase.
  • Copperleaf Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.08M.
  • Copperleaf Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2021, selling an estimated $255K.
  • Copperleaf Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2021.
  • Copperleaf Capital opened 1 new position and closed 1 in Q4 2021.
  • Copperleaf Capital's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Copperleaf Capital's 13F filing for Q4 2021, filed 11 Feb 2022.