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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
-10.57%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$15.4M
(-16%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
53
New
6
Increased
8
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.48M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.19M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.17M |
| 4 |
ExxonMobil
XOM
|
+$2.14M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.35M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.64M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.57% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.81M | 11.78% |
350,082
-14,081
| -4% | -$378K |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.09M | 8.52% |
146,270
-21,989
| -13% | -$1.1M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $5.26M | 6.32% |
20,357
-959
| -4% | -$294K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.1M | 6.12% |
92,843
-679
| -0.7% | -$39.2K |
|
5
iShares MBS ETF
MBB
$39B
| $5.07M | 6.08% |
45,863
-10,268
| -18% | -$1.12M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $3.45M | 4.14% |
60,319
-23,939
| -28% | -$1.64M |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.17M | 3.81% |
+77,627
| New | +$3.48M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.06M | 3.68% |
61,399
-16,851
| -22% | -$1M |
|
9
Mastercard
MA
$477B
| $2.97M | 3.57% |
12,313
-1,243
| -9% | -$370K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.94M | 3.54% |
30,463
+10,201
| +50% | +$1.12M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.35M | 2.82% |
40,400
-2,360
| -6% | -$160K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.12M | 2.55% |
27,550
+5,506
| +25% | +$465K |
|
13
Microsoft
MSFT
$2.84T
| $1.93M | 2.32% |
12,227
-314
| -3% | -$51.6K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.9M | 2.28% |
11,519
+6,002
| +109% | +$895K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.86M | 2.23% |
+22,956
| New | +$2.19M |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.83M | 2.2% |
+31,873
| New | +$2.17M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.79M | 2.15% |
20,544
+6,608
| +47% | +$601K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.64M | 1.96% |
20,689
+2,852
| +16% | +$229K |
|
|
19
ExxonMobil
XOM
$651B
| $1.61M | 1.93% |
42,380
+38,818
| +1,090% | +$2.14M |
|
20
IQVIA
IQV
$34.7B
| $1.34M | 1.61% |
12,434
-1,309
| -10% | -$187K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 1.55% |
7,752
-686
| -8% | -$134K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.2M | 1.44% |
22,175
-19,273
| -46% | -$1.22M |
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.18M | 1.41% |
+42,988
| New | +$1.42M |
|
24
Enbridge
ENB
$124B
| $1.16M | 1.39% |
39,857
-2,750
| -6% | -$102K |
|
25
Visa
V
$677B
| $1.15M | 1.38% |
7,135
-736
| -9% | -$139K |
|
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Copperleaf Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Copperleaf Capital held 53 positions worth $83.3M, down 16% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Copperleaf Capital withdrew a net $3.97M in Q1 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Copperleaf Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $3.17M.
- Copperleaf Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 77,627 shares worth $3.17M.
- Copperleaf Capital added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
- Copperleaf Capital's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.64M.
- Copperleaf Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.35M.
- Copperleaf Capital's ten largest holdings make up 58% of its $83.3M portfolio in Q1 2020.
- Copperleaf Capital opened 6 new positions and closed 11 in Q1 2020.
- Copperleaf Capital's portfolio value fell 16% quarter-over-quarter to $83.3M.
Based on Copperleaf Capital's 13F filing for Q1 2020, filed 5 May 2020.