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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
+6.27%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$5.56M
Cap. Flow
-$10M
Cap. Flow %
-11.56%
Top 10 Hldgs %
50.36%
Holding
84
New
15
Increased
16
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
3
IYW icon
iShares US Technology ETF
IYW
+$996K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$989K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$760K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.61M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.04M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
RBLX icon
Roblox
RBLX
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Technology 8.15%
3 Financials 6.46%
4 Communication Services 5.56%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.4B
$355K 0.41%
1,050
-201
-16% -$68.6K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$347K 0.4%
12,297
+1,045
+9% +$37.3K
ADBE icon
53
Adobe
ADBE
$95B
$343K 0.39%
+1,019
New +$326K
ADSK icon
54
Autodesk
ADSK
$47.3B
$313K 0.36%
+1,677
New +$337K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$279K 0.32%
+3,885
New +$278K
LOW icon
56
Lowe's Companies
LOW
$119B
$273K 0.31%
1,370
-1,580
-54% -$316K
SBUX icon
57
Starbucks
SBUX
$119B
$269K 0.31%
2,708
-560
-17% -$52.8K
CRM icon
58
Salesforce
CRM
$143B
$264K 0.3%
+1,994
New +$291K
IYE icon
59
iShares US Energy ETF
IYE
$1.72B
$243K 0.28%
5,235
-562
-10% -$26.3K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$235K 0.27%
1,383
– –
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$225K 0.26%
+10,061
New +$215K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.2B
$216K 0.25%
+3,108
New +$219K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K 0.24%
+4,407
New +$212K
AZO icon
64
AutoZone
AZO
$50.1B
$202K 0.23%
+82
New +$198K
BBDC icon
65
Barings BDC
BBDC
$871M
$170K 0.2%
+20,831
New +$180K
OBDC icon
66
Blue Owl Capital
OBDC
$5.4B
$123K 0.14%
+10,607
New +$127K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-14,769
Closed -$279K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
– –
-27,584
Closed -$763K
HDV
69
iShares Core High Dividend ETF
HDV
$14.6B
– –
-37,625
Closed -$687K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-7,987
Closed -$385K
IXN icon
71
iShares Global Tech ETF
IXN
$8.24B
– –
-9,800
Closed -$413K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-5,373
Closed -$550K
LYFT icon
73
Lyft
LYFT
$5.75B
– –
-14,790
Closed -$195K
LYG icon
74
Lloyds Banking Group
LYG
$88.7B
– –
-15,280
Closed -$27K
RBLX icon
75
Roblox
RBLX
$34.9B
– –
-23,997
Closed -$860K
1 2
3
4

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APC
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LA
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NWM
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DLHL
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Copperleaf Capital held 84 positions worth $86.9M, down 6% from $92.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperleaf Capital withdrew a net $10M in Q4 2022, closing 18 positions and reducing 33 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Copperleaf Capital opened a new position in iShares US Technology ETF worth $970K.

  • Copperleaf Capital's largest Q4 2022 buy was iShares US Technology ETF: 13,025 shares worth $970K.
  • Copperleaf Capital added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.27M increase.
  • Copperleaf Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.61M.
  • Copperleaf Capital fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2022, selling an estimated $2.04M.
  • Copperleaf Capital's ten largest holdings make up 50% of its $86.9M portfolio in Q4 2022.
  • Copperleaf Capital opened 15 new positions and closed 18 in Q4 2022.
  • Copperleaf Capital's portfolio value fell 6% quarter-over-quarter to $86.9M.

Based on Copperleaf Capital's 13F filing for Q4 2022, filed 10 Feb 2023.