We are live on ! Find out more
CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$14.2M
Cap. Flow
-$10.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$980K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
3
MBB icon
iShares MBS ETF
MBB
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
IYW icon
iShares US Technology ETF
IYW
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.34%
3 Financials 5.21%
4 Consumer Discretionary 5.01%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$442K 0.48%
8,253
-6,945
-46% -$388K
ECL icon
52
Ecolab
ECL
$76.5B
$413K 0.45%
2,438
-48
-2% -$8.73K
LMT icon
53
Lockheed Martin
LMT
$134B
$409K 0.44%
1,000
-89
-8% -$39.5K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$392K 0.42%
4,819
+59
+1% +$5K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$388K 0.42%
11,191
+166
+2% +$6K
CVS icon
56
CVS Health
CVS
$137B
$370K 0.4%
5,293
-963
-15% -$68.2K
CRM icon
57
Salesforce
CRM
$143B
$361K 0.39%
1,778
-273
-13% -$59K
XOM icon
58
ExxonMobil
XOM
$639B
$357K 0.39%
3,037
+124
+4% +$13.6K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$356K 0.38%
7,656
+1,300
+20% +$61.5K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.59B
$349K 0.38%
9,547
+354
+4% +$13.8K
MLM icon
61
Martin Marietta Materials
MLM
$34.4B
$346K 0.37%
844
– –
BBDC icon
62
Barings BDC
BBDC
$871M
$339K 0.37%
38,066
-5,318
-12% -$45.8K
TSLA icon
63
Tesla
TSLA
$1.22T
$331K 0.36%
1,321
-15
-1% -$3.85K
ADSK icon
64
Autodesk
ADSK
$47.3B
$321K 0.35%
1,552
-292
-16% -$61.4K
NFLX icon
65
Netflix
NFLX
$297B
$306K 0.33%
8,110
-1,950
-19% -$82.7K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.31%
3,427
-2,694
-44% -$230K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$274K 0.3%
1,448
-509
-26% -$101K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$270K 0.29%
8,924
-1,750
-16% -$55.4K
FBRT
69
Franklin BSP Realty Trust
FBRT
$606M
$267K 0.29%
20,199
-8,168
-29% -$114K
OKE icon
70
Oneok
OKE
$56.9B
$250K 0.27%
+3,935
New +$257K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$237K 0.26%
1,383
– –
JPM icon
72
JPMorgan Chase
JPM
$941B
$233K 0.25%
1,608
+31
+2% +$4.65K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$224K 0.24%
3,915
+234
+6% +$14K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$217K 0.23%
+3,113
New +$222K
AZO icon
75
AutoZone
AZO
$50.1B
$208K 0.23%
82
– –
1 2
3
4

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Copperleaf Capital held 88 positions worth $92.5M, down 13% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Copperleaf Capital withdrew a net $10.8M in Q3 2023, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $676K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copperleaf Capital opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.89M.

  • Copperleaf Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 37,335 shares worth $1.89M.
  • Copperleaf Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.85M increase.
  • Copperleaf Capital's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.35M.
  • Copperleaf Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $676K.
  • Copperleaf Capital's ten largest holdings make up 44% of its $92.5M portfolio in Q3 2023.
  • Copperleaf Capital opened 11 new positions and closed 9 in Q3 2023.
  • Copperleaf Capital's portfolio value fell 13% quarter-over-quarter to $92.5M.

Based on Copperleaf Capital's 13F filing for Q3 2023, filed 14 Nov 2023.