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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-36,540
Closed -$1.31M
1 2 3
4

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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.