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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
+7.43%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.7M
Cap. Flow
+$8.49M
Cap. Flow %
8.44%
Top 10 Hldgs %
47.49%
Holding
81
New
15
Increased
28
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.85%
3 Financials 5.83%
4 Communication Services 5.5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$391K 0.39%
+16,573
New +$391K
FBRT
52
Franklin BSP Realty Trust
FBRT
$606M
$381K 0.38%
+31,967
New +$428K
CRM icon
53
Salesforce
CRM
$144B
$378K 0.38%
1,891
-103
-5% -$17.4K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.58B
$369K 0.37%
9,897
-200
-2% -$7.55K
MLM icon
55
Martin Marietta Materials
MLM
$34.3B
$368K 0.37%
1,037
-13
-1% -$4.56K
BBDC icon
56
Barings BDC
BBDC
$869M
$355K 0.35%
44,660
+23,829
+114% +$200K
ADSK icon
57
Autodesk
ADSK
$47.7B
$348K 0.35%
1,673
-4
-0.2% -$824
SBUX icon
58
Starbucks
SBUX
$119B
$337K 0.33%
3,233
+525
+19% +$54.6K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$307K 0.31%
+6,356
New +$306K
TSLA icon
60
Tesla
TSLA
$1.22T
$288K 0.29%
+1,390
New +$242K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$274K 0.27%
+6,457
New +$273K
HNDL icon
62
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$265K 0.26%
+13,083
New +$264K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$262K 0.26%
1,432
+49
+4% +$8.62K
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$242K 0.24%
+7,308
New +$235K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$237K 0.24%
+7,536
New +$239K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$236K 0.23%
+3,030
New +$229K
WFC icon
67
Wells Fargo
WFC
$264B
$233K 0.23%
+6,232
New +$272K
OBDC icon
68
Blue Owl Capital
OBDC
$5.42B
$231K 0.23%
18,343
+7,736
+73% +$99.6K
LOW icon
69
Lowe's Companies
LOW
$119B
$227K 0.23%
1,134
-236
-17% -$47.9K
LCTU icon
70
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$213K 0.21%
+4,702
New +$208K
AZO icon
71
AutoZone
AZO
$50.3B
$202K 0.2%
82
– –
USIO icon
72
Usio Inc
USIO
$53.5M
$41.2K 0.04%
+23,660
New +$43.6K
LYG icon
73
Lloyds Banking Group
LYG
$88.2B
$40.9K 0.04%
+17,628
New +$42.7K
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-3,885
Closed -$279K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,407
Closed -$209K
1 2
3
4

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WTFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Copperleaf Capital held 81 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $8.49M of net new capital in Q1 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 46,937 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.07M trimmed.

  • Copperleaf Capital's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 46,937 shares worth $2.29M.
  • Copperleaf Capital added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.23M increase.
  • Copperleaf Capital's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.07M.
  • Copperleaf Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $1.83M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $101M portfolio in Q1 2023.
  • Copperleaf Capital opened 15 new positions and closed 8 in Q1 2023.
  • Copperleaf Capital's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Copperleaf Capital's 13F filing for Q1 2023, filed 15 May 2023.