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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
+4.74%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$23.3M
Cap. Flow
-$26.4M
Cap. Flow %
-28.18%
Top 10 Hldgs %
47.3%
Holding
63
New
15
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.46M
2
MBB icon
iShares MBS ETF
MBB
+$5.23M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.89M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.96M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.01M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Technology 7.39%
3 Healthcare 6.98%
4 Consumer Discretionary 6.96%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.89M 8.43%
301,457
-174,629
-37% -$4.67M
SCHJ icon
2
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$6.43M 6.87%
+252,388
New +$6.46M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$5.18M 5.52%
+47,751
New +$5.23M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.28M 4.57%
47,134
-31,218
-40% -$2.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$3.91M 4.17%
37,880
+840
+2% +$82.9K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.88M 4.14%
+132,570
New +$3.89M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.8M 4.06%
81,583
-44,044
-35% -$2M
MA icon
8
Mastercard
MA
$488B
$3.34M 3.57%
9,385
-77
-0.8% -$26.9K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.89M 3.09%
+112,704
New +$2.96M
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.71M 2.9%
11,509
+815
+8% +$189K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.7M 2.88%
65,626
-28,482
-30% -$1.17M
LOW icon
12
Lowe's Companies
LOW
$119B
$2.31M 2.47%
12,165
-28
-0.2% -$4.8K
IQV icon
13
IQVIA
IQV
$35.4B
$2.24M 2.39%
11,581
+4
+0% +$751
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.11M 2.25%
7,169
+216
+3% +$58.2K
ENB icon
15
Enbridge
ENB
$122B
$2.1M 2.24%
57,702
+23,509
+69% +$826K
XOM icon
16
ExxonMobil
XOM
$639B
$1.99M 2.12%
35,653
-12,609
-26% -$661K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.97M 2.1%
+38,605
New +$1.92M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.94M 2.07%
+29,100
New +$2.01M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.8M 1.92%
17,942
-9,624
-35% -$979K
BKNG icon
20
Booking.com
BKNG
$143B
$1.76M 1.88%
18,925
+1,600
+9% +$142K
TSM icon
21
TSMC
TSM
$2.03T
$1.59M 1.7%
13,479
+2,832
+27% +$351K
COR icon
22
Cencora
COR
$60.7B
$1.52M 1.62%
12,856
+501
+4% +$54.2K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.48M 1.58%
+14,499
New +$1.38M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.46M 1.56%
35,944
-20,622
-36% -$871K
V icon
25
Visa
V
$690B
$1.45M 1.55%
6,868
+221
+3% +$46.5K
1
2 3

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NWM
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Copperleaf Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Copperleaf Capital held 63 positions worth $93.7M, down 20% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital withdrew a net $26.4M in Q1 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperleaf Capital opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $6.43M.

  • Copperleaf Capital's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 252,388 shares worth $6.43M.
  • Copperleaf Capital added most to Enbridge in Q1 2021, an estimated $826K increase.
  • Copperleaf Capital's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.42M.
  • Copperleaf Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $93.7M portfolio in Q1 2021.
  • Copperleaf Capital opened 15 new positions and closed 5 in Q1 2021.
  • Copperleaf Capital's portfolio value fell 20% quarter-over-quarter to $93.7M.

Based on Copperleaf Capital's 13F filing for Q1 2021, filed 7 May 2021.