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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
+7.42%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$6.94M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.14%
Holding
62
New
9
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.43M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 6.7%
2 Consumer Discretionary 4.73%
3 Healthcare 4.48%
4 Technology 4.14%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 11.08%
476,086
+74,214
+18% +$2.05M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 8.61%
182,659
+153,426
+525% +$8.43M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.15M 6.11%
192,335
+147,204
+326% +$5.43M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.74M 5.76%
78,352
+40,365
+106% +$3.28M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.09M 5.2%
183,981
+162,013
+737% +$5.25M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.52M 4.72%
125,627
+82,403
+191% +$3.44M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.03M 4.29%
110,610
+19,045
+21% +$851K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.47M 3.82%
89,069
-64,089
-42% -$3.21M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.88M 3.32%
94,108
+74,696
+385% +$3.01M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 3.23%
31,553
+28,126
+821% +$3.38M
MA icon
11
Mastercard
MA
$477B
$3.38M 2.89%
9,462
-2,491
-21% -$829K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.25M 2.77%
37,040
-2,080
-5% -$175K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.78M 2.38%
+27,566
New +$2.61M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.46M 2.11%
+87,063
New +$2.37M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.38M 2.03%
10,694
-856
-7% -$184K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.24M 1.92%
+56,566
New +$2.08M
IQV icon
17
IQVIA
IQV
$34.7B
$2.07M 1.77%
11,577
-603
-5% -$102K
XOM icon
18
ExxonMobil
XOM
$651B
$1.99M 1.7%
48,262
+8,633
+22% +$324K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.96M 1.67%
12,193
+340
+3% +$55.2K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.62%
6,953
-466
-6% -$128K
SIZE icon
21
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.73M 1.48%
15,538
+7,033
+83% +$728K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.72M 1.47%
+19,809
New +$1.61M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.71M 1.46%
14,712
-16,171
-52% -$1.83M
BKNG icon
24
Booking.com
BKNG
$138B
$1.54M 1.32%
17,325
-1,200
-6% -$92.6K
V icon
25
Visa
V
$677B
$1.45M 1.24%
6,647
-298
-4% -$61K
1
2 3

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Copperleaf Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Copperleaf Capital held 62 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperleaf Capital deployed $6.94M of net new capital in Q4 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 27,566 shares worth $2.78M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.27M trimmed.

  • Copperleaf Capital's largest Q4 2020 buy was iShares MSCI EAFE Growth ETF: 27,566 shares worth $2.78M.
  • Copperleaf Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $8.43M increase.
  • Copperleaf Capital's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.27M.
  • Copperleaf Capital fully exited iShares MBS ETF in Q4 2020, selling an estimated $4.4M.
  • Copperleaf Capital's ten largest holdings make up 56% of its $117M portfolio in Q4 2020.
  • Copperleaf Capital opened 9 new positions and closed 14 in Q4 2020.
  • Copperleaf Capital's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Copperleaf Capital's 13F filing for Q4 2020, filed 4 Feb 2021.