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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
+5.12%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
97.59%
Top 10 Hldgs %
57.92%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.17%
2 Communication Services 6.24%
3 Financials 6.12%
4 Healthcare 5.81%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.45M 9.58%
+364,163
New +$9.51M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.46M 8.57%
+168,259
New +$8.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.89M 6.98%
+21,316
New +$6.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.13M 6.21%
+84,258
New +$5.86M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$6.07M 6.15%
+56,131
New +$6.06M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.42M 5.5%
+93,522
New +$5.41M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.11M 5.18%
+78,250
New +$4.96M
MA icon
8
Mastercard
MA
$485B
$4.05M 4.1%
+13,556
New +$3.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$2.86M 2.9%
+42,760
New +$2.76M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.72M 2.76%
+41,448
New +$2.66M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.44M 2.47%
+45,319
New +$2.34M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.35M 2.39%
+18,401
New +$2.34M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 2.35%
+20,262
New +$2.29M
IQV icon
14
IQVIA
IQV
$34.9B
$2.12M 2.15%
+13,743
New +$2.01M
MSFT icon
15
Microsoft
MSFT
$2.91T
$1.98M 2.01%
+12,541
New +$1.84M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 1.97%
+22,044
New +$1.92M
ORLY icon
17
O'Reilly Automotive
ORLY
$74.3B
$1.92M 1.95%
+65,820
New +$1.88M
BKNG icon
18
Booking.com
BKNG
$142B
$1.79M 1.82%
+21,850
New +$1.72M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.73M 1.76%
+8,438
New +$1.63M
ENB icon
20
Enbridge
ENB
$122B
$1.69M 1.72%
+42,607
New +$1.59M
LOW icon
21
Lowe's Companies
LOW
$118B
$1.58M 1.6%
+13,185
New +$1.51M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.5M 1.52%
+29,475
New +$1.5M
V icon
23
Visa
V
$688B
$1.48M 1.5%
+7,871
New +$1.42M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 1.46%
+17,837
New +$1.44M
IXN icon
25
iShares Global Tech ETF
IXN
$8.31B
$1.43M 1.44%
+40,632
New +$1.33M
1
2

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Copperleaf Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Copperleaf Capital, which disclosed 47 positions worth $98.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 364,163 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Communication Services and Financials.

  • Copperleaf Capital's largest Q4 2019 buy was iShares US Treasury Bond ETF: 364,163 shares worth $9.45M.
  • Copperleaf Capital's ten largest holdings make up 58% of its $98.6M portfolio in Q4 2019.
  • Copperleaf Capital disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on Copperleaf Capital's 13F filing for Q4 2019, filed 12 Feb 2020.