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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
-4.58%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.07M
(-2.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
2
Increased
40
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$425K |
| 2 |
Roblox
RBLX
|
+$412K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$384K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$303K |
| 5 |
Netflix
NFLX
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$223K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$143K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$136K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$122K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$122B
| $519K | 0.46% |
1,176
+101
| +9% | +$40.9K |
|
|
52
Vanguard S&P 500 ETF
VOO
$1.04T
| $432K | 0.38% |
+1,039
| New | +$425K |
|
|
FISV
53
Fiserv Inc
FISV
$26B
| $395K | 0.35% |
3,892
+121
| +3% | +$12.2K |
|
54
iShares Core S&P 500 ETF
IVV
$861B
| $291K | 0.26% |
642
-117
| -15% | -$52.3K |
|
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $278K | 0.25% |
5,376
-2,722
| -34% | -$143K |
|
56
Starbucks
SBUX
$113B
| $261K | 0.23% |
2,873
+130
| +5% | +$12.3K |
|
57
SPDR Gold Trust
GLD
$146B
| $250K | 0.22% |
1,383
| – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $231K | 0.21% |
2,158
-904
| -30% | -$99.5K |
|
59
Procter & Gamble
PG
$332B
| $201K | 0.18% |
+1,313
| New | +$205K |
|
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,758
| Closed | -$223K |
|
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Copperleaf Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Copperleaf Capital held 60 positions worth $113M, down 2.6% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Copperleaf Capital deployed $3.71M of net new capital in Q1 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,039 shares worth $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $143K trimmed.
- Copperleaf Capital's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,039 shares worth $432K.
- Copperleaf Capital added most to Roblox in Q1 2022, an estimated $412K increase.
- Copperleaf Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $143K.
- Copperleaf Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $223K.
- Copperleaf Capital's ten largest holdings make up 47% of its $113M portfolio in Q1 2022.
- Copperleaf Capital opened 2 new positions and closed 1 in Q1 2022.
- Copperleaf Capital's portfolio value fell 2.6% quarter-over-quarter to $113M.
Based on Copperleaf Capital's 13F filing for Q1 2022, filed 16 May 2022.