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
(-13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.89M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.16M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.58M |
| 3 |
iShares MBS ETF
MBB
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $208K | 0.22% |
+4,589
| New | +$213K |
|
77
Procter & Gamble
PG
$347B
| $204K | 0.22% |
+1,398
| New | +$214K |
|
78
Lloyds Banking Group
LYG
$88.2B
| $64.1K | 0.07% |
30,071
+4,478
| +17% | +$9.71K |
|
79
Eos Energy Enterprises
EOSE
$1.25B
| $44K | 0.05% |
20,480
| – | – |
|
80
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-15,308
| Closed | -$474K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
-3,348
| Closed | -$244K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| – | – |
-5,694
| Closed | -$202K |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-19,032
| Closed | -$483K |
|
84
Blue Owl Capital
OBDC
$5.42B
| – | – |
-12,860
| Closed | -$173K |
|
|
PKST
85
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-9,166
| Closed | -$256K |
|
86
Starbucks
SBUX
$119B
| – | – |
-3,490
| Closed | -$346K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-6,106
| Closed | -$676K |
|
88
Usio Inc
USIO
$53.5M
| – | – |
-12,000
| Closed | -$22.3K |
|
Similar funds
WTFG
APC
LA
NWM
DLHL
MS
DSN
ICM
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.