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
+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
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-12,297
Closed -$347K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-34,452
Closed -$1.83M
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-3,108
Closed -$216K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-11,102
Closed -$553K
IYE icon
80
iShares US Energy ETF
IYE
$1.72B
– –
-5,235
Closed -$243K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,493
Closed -$1.01M
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 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.