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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
-6.07%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$6.36M
Cap. Flow
+$195K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.31%
Holding
76
New
14
Increased
25
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.05M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.69M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Technology 7.8%
3 Communication Services 6.73%
4 Financials 5.01%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$449K 0.49%
1,163
-65
-5% -$27.1K
AAPL icon
52
Apple
AAPL
$4.95T
$416K 0.45%
3,007
-523
-15% -$82.1K
IXN icon
53
iShares Global Tech ETF
IXN
$8.21B
$413K 0.45%
+9,800
New +$477K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.44%
1
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$966B
$405K 0.44%
1,233
+18
+1% +$6.57K
MLM icon
56
Martin Marietta Materials
MLM
$34.1B
$403K 0.44%
1,251
-1,362
-52% -$461K
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$402K 0.43%
+11,252
New +$432K
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$385K 0.42%
7,987
-18,477
-70% -$984K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.58B
$327K 0.35%
+10,129
New +$366K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$279K 0.3%
14,769
-3,133
-18% -$66.5K
SBUX icon
61
Starbucks
SBUX
$119B
$275K 0.3%
3,268
+262
+9% +$22.3K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$273K 0.3%
11,087
-60,681
-85% -$1.69M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$241K 0.26%
4,881
-495
-9% -$25K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$238K 0.26%
9,202
-19,878
-68% -$553K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$237K 0.26%
2,891
-15,767
-85% -$1.46M
IYE icon
66
iShares US Energy ETF
IYE
$1.72B
$228K 0.25%
+5,797
New +$238K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$214K 0.23%
1,383
– –
LYFT icon
68
Lyft
LYFT
$5.74B
$195K 0.21%
14,790
-1,510
-9% -$23.2K
LYG icon
69
Lloyds Banking Group
LYG
$88.1B
$27K 0.03%
15,280
+563
+4% +$1.17K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
– –
-12,929
Closed -$1.25M
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.07B
– –
-15,672
Closed -$790K
JNJ icon
72
Johnson & Johnson
JNJ
$645B
– –
-1,137
Closed -$202K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-5,289
Closed -$721K
PG icon
74
Procter & Gamble
PG
$346B
– –
-1,516
Closed -$218K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-63,498
Closed -$1.24M
1 2
3
4

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LA
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NWM
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DLHL
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Copperleaf Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Copperleaf Capital held 76 positions worth $92.4M, down 6.4% from $98.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Copperleaf Capital's Q3 2022 filing shows 14 new, 25 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 22,736 shares worth $8.15M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Copperleaf Capital's largest Q3 2022 buy was iShares Core S&P 500 ETF: 22,736 shares worth $8.15M.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $1.14M increase.
  • Copperleaf Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.08M.
  • Copperleaf Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $1.31M.
  • Copperleaf Capital's ten largest holdings make up 48% of its $92.4M portfolio in Q3 2022.
  • Copperleaf Capital opened 14 new positions and closed 7 in Q3 2022.
  • Copperleaf Capital's portfolio value fell 6.4% quarter-over-quarter to $92.4M.

Based on Copperleaf Capital's 13F filing for Q3 2022, filed 14 Nov 2022.