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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
+4.14%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.51M
Cap. Flow
+$3.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
49.56%
Holding
54
New
4
Increased
16
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$838K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$714K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$661K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
2
MBB icon
iShares MBS ETF
MBB
+$299K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 5.75%
2 Financials 5.22%
3 Consumer Discretionary 4.8%
4 Healthcare 4.75%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.2M 10.81%
401,872
+23,585
+6% +$661K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.67M 7.38%
153,158
-362
-0.2% -$18.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$5.27M 5.07%
15,694
-1,029
-6% -$342K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.04M 4.85%
82,959
-3,801
-4% -$232K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$4.4M 4.24%
39,893
-2,701
-6% -$299K
MA icon
6
Mastercard
MA
$488B
$4.04M 3.89%
11,953
-209
-2% -$68K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.02M 3.87%
91,565
+6,343
+7% +$279K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.49M 3.36%
46,289
-3,373
-7% -$252K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.42M 3.3%
30,883
-475
-2% -$53.3K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.9M 2.79%
37,987
+5,269
+16% +$397K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$2.87M 2.76%
39,120
-200
-0.5% -$15.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.86M 2.75%
47,455
-3,383
-7% -$204K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.48M 2.38%
23,883
-1,035
-4% -$106K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.43M 2.34%
11,550
-33
-0.3% -$6.93K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 1.95%
24,152
-1,515
-6% -$128K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 1.91%
23,911
+3,024
+14% +$251K
LOW icon
17
Lowe's Companies
LOW
$119B
$1.97M 1.89%
11,853
-235
-2% -$36.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 1.87%
20,327
-457
-2% -$44K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.94M 1.87%
7,419
-6
-0.1% -$1.55K
IQV icon
20
IQVIA
IQV
$35.4B
$1.92M 1.85%
12,180
-210
-2% -$32.9K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.7M 1.64%
43,224
+11,496
+36% +$448K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 1.6%
45,131
+22,756
+102% +$838K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.64M 1.58%
10,032
-743
-7% -$123K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.6M 1.54%
+29,233
New +$1.61M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.48M 1.43%
41,637
-1,978
-5% -$70.1K
1
2 3

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Copperleaf Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Copperleaf Capital held 54 positions worth $104M, up 7.8% from $96.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperleaf Capital deployed $3.8M of net new capital in Q3 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 29,233 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $342K trimmed.

  • Copperleaf Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 29,233 shares worth $1.6M.
  • Copperleaf Capital added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $838K increase.
  • Copperleaf Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $342K.
  • Copperleaf Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $225K.
  • Copperleaf Capital's ten largest holdings make up 50% of its $104M portfolio in Q3 2020.
  • Copperleaf Capital opened 4 new positions and closed 1 in Q3 2020.
  • Copperleaf Capital's portfolio value rose 7.8% quarter-over-quarter to $104M.

Based on Copperleaf Capital's 13F filing for Q3 2020, filed 5 Nov 2020.