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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
+6.01%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.43M
Cap. Flow
+$3.16M
Cap. Flow %
3.09%
Top 10 Hldgs %
45.83%
Holding
60
New
2
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.46M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
UBER icon
Uber
UBER
+$81.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114K
3
IQV icon
IQVIA
IQV
+$72.7K
4
META icon
Meta Platforms (Facebook)
META
+$70.9K
5
AMZN icon
Amazon
AMZN
+$43.2K

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 7.16%
3 Healthcare 6.99%
4 Consumer Discretionary 6.37%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.05M 7.88%
302,625
+1,168
+0.4% +$30.8K
SCHJ icon
2
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$6.82M 6.68%
266,418
+14,030
+6% +$359K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$5.26M 5.15%
48,587
+836
+2% +$90.6K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.61M 4.52%
46,845
-289
-0.6% -$27.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$4.47M 4.37%
36,600
-1,280
-3% -$150K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.08M 3.99%
81,000
-583
-0.7% -$28.6K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.02M 3.94%
134,255
+1,685
+1% +$49.7K
MA icon
8
Mastercard
MA
$488B
$3.45M 3.37%
9,439
+54
+0.6% +$20.1K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.08M 3.02%
11,384
-125
-1% -$31.8K
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.97M 2.91%
113,026
+322
+0.3% +$8.37K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.81M 2.75%
67,347
+1,721
+3% +$71.1K
IQV icon
12
IQVIA
IQV
$35.4B
$2.73M 2.67%
11,266
-315
-3% -$72.7K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.42M 2.37%
6,948
-221
-3% -$70.9K
ENB icon
14
Enbridge
ENB
$122B
$2.36M 2.31%
58,857
+1,155
+2% +$44.7K
LOW icon
15
Lowe's Companies
LOW
$119B
$2.34M 2.29%
12,063
-102
-0.8% -$20K
XOM icon
16
ExxonMobil
XOM
$639B
$2.21M 2.17%
35,103
-550
-2% -$32.8K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.03M 1.99%
28,937
-163
-0.6% -$11.1K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.01M 1.97%
38,789
+184
+0.5% +$9.73K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.91M 1.87%
17,819
-123
-0.7% -$13.1K
BKNG icon
20
Booking.com
BKNG
$143B
$1.67M 1.63%
19,050
+125
+0.7% +$11.7K
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.64M 1.61%
+22,694
New +$1.46M
TSM icon
22
TSMC
TSM
$2.03T
$1.61M 1.58%
13,389
-90
-0.7% -$10.5K
V icon
23
Visa
V
$691B
$1.59M 1.56%
6,812
-56
-0.8% -$12.8K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.56M 1.53%
14,819
+320
+2% +$34.2K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.7B
$1.54M 1.51%
+11,780
New +$1.37M
1
2 3

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LA
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NWM
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DLHL
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Copperleaf Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Copperleaf Capital held 60 positions worth $102M, up 9% from $93.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperleaf Capital deployed $3.16M of net new capital in Q2 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 22,694 shares worth $1.64M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $150K trimmed.

  • Copperleaf Capital's largest Q2 2021 buy was Global X Lithium & Battery Tech ETF: 22,694 shares worth $1.64M.
  • Copperleaf Capital added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $359K increase.
  • Copperleaf Capital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $150K.
  • Copperleaf Capital's ten largest holdings make up 46% of its $102M portfolio in Q2 2021.
  • Copperleaf Capital opened 2 new positions and closed 0 in Q2 2021.
  • Copperleaf Capital's portfolio value rose 9% quarter-over-quarter to $102M.

Based on Copperleaf Capital's 13F filing for Q2 2021, filed 13 Aug 2021.