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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
+7.16%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.08M
Cap. Flow
-$192K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.89M
3
ENB icon
Enbridge
ENB
+$1.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
5
MA icon
Mastercard
MA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 6.43%
3 Communication Services 5.37%
4 Consumer Discretionary 5.19%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$432K 0.41%
6,256
-246
-4% -$17.5K
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$424K 0.4%
8,691
+3,989
+85% +$184K
FBRT
53
Franklin BSP Realty Trust
FBRT
$605M
$402K 0.38%
28,367
-3,600
-11% -$47.5K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$401K 0.38%
4,760
+1,730
+57% +$137K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$396K 0.37%
11,025
+3,717
+51% +$126K
MLM icon
56
Martin Marietta Materials
MLM
$34.4B
$390K 0.37%
844
-193
-19% -$76.1K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.9B
$389K 0.36%
1,957
-347
-15% -$65.6K
ADSK icon
58
Autodesk
ADSK
$47.3B
$377K 0.35%
1,844
+171
+10% +$34.2K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.59B
$359K 0.34%
9,193
-704
-7% -$26.3K
TSLA icon
60
Tesla
TSLA
$1.22T
$350K 0.33%
1,336
-54
-4% -$10.8K
SBUX icon
61
Starbucks
SBUX
$119B
$346K 0.32%
3,490
+257
+8% +$26.7K
BBDC icon
62
Barings BDC
BBDC
$871M
$340K 0.32%
43,384
-1,276
-3% -$9.79K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$338K 0.32%
10,674
+3,138
+42% +$98.4K
XOM icon
64
ExxonMobil
XOM
$639B
$312K 0.29%
2,913
-3,089
-51% -$337K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$303K 0.28%
6,356
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$297K 0.28%
+2,783
New +$297K
PKST
67
DELISTED
Peakstone Realty Trust
PKST
$256K 0.24%
+9,166
New +$238K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$247K 0.23%
1,383
-49
-3% -$9K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$244K 0.23%
+3,348
New +$244K
JPM icon
70
JPMorgan Chase
JPM
$941B
$229K 0.22%
+1,577
New +$217K
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$224K 0.21%
+3,681
New +$223K
AZO icon
72
AutoZone
AZO
$50.1B
$204K 0.19%
82
– –
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$202K 0.19%
+5,694
New +$193K
OBDC icon
74
Blue Owl Capital
OBDC
$5.4B
$173K 0.16%
12,860
-5,483
-30% -$71.7K
EOSE icon
75
Eos Energy Enterprises
EOSE
$1.27B
$88.9K 0.08%
+20,480
New +$53.7K
1 2
3
4

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Copperleaf Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Copperleaf Capital held 85 positions worth $107M, up 6% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperleaf Capital's Q2 2023 filing shows 12 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,736 shares worth $4.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Copperleaf Capital's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 29,736 shares worth $4.01M.
  • Copperleaf Capital added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.83M increase.
  • Copperleaf Capital's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.55M.
  • Copperleaf Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.89M.
  • Copperleaf Capital's ten largest holdings make up 49% of its $107M portfolio in Q2 2023.
  • Copperleaf Capital opened 12 new positions and closed 8 in Q2 2023.
  • Copperleaf Capital's portfolio value rose 6% quarter-over-quarter to $107M.

Based on Copperleaf Capital's 13F filing for Q2 2023, filed 11 Aug 2023.