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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
(-6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
15
Increased
16
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.27M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.16M |
| 3 |
iShares US Technology ETF
IYW
|
+$996K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$989K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.61M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.04M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-31,346
| Closed | -$659K |
|
|
77
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-88,002
| Closed | -$2.04M |
|
78
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,202
| Closed | -$238K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-17,883
| Closed | -$751K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-18,839
| Closed | -$633K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-10,479
| Closed | -$793K |
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-14,751
| Closed | -$1.1M |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| – | – |
-2,891
| Closed | -$237K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| – | – |
-11,087
| Closed | -$273K |
|
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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.