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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
(+6%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.78M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.58M |
| 5 |
Air Products & Chemicals
APD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.55M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.89M |
| 3 |
Enbridge
ENB
|
+$1.65M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$88.5B
| $56.3K | 0.05% |
25,593
+7,965
| +45% | +$18.3K |
|
77
Usio Inc
USIO
$53.8M
| $22.3K | 0.02% |
12,000
-11,660
| -49% | -$22.6K |
|
|
78
Enbridge
ENB
$121B
| – | – |
-43,179
| Closed | -$1.65M |
|
79
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| – | – |
-13,083
| Closed | -$265K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-5,240
| Closed | -$507K |
|
81
Lowe's Companies
LOW
$119B
| – | – |
-1,134
| Closed | -$227K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-5,697
| Closed | -$792K |
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-45,355
| Closed | -$1.89M |
|
84
Uber
UBER
$139B
| – | – |
-14,770
| Closed | -$468K |
|
85
Wells Fargo
WFC
$265B
| – | – |
-6,232
| Closed | -$233K |
|
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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.