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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
-0.53%
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
+$1.78M
Cap. Flow
+$2.61M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.71%
Holding
64
New
4
Increased
34
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 9.11%
2 Technology 7.09%
3 Healthcare 6.95%
4 Consumer Discretionary 6.58%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.18M 6.91%
72,908
+26,063
+56% +$2.64M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.9M 6.64%
260,077
-42,548
-14% -$1.14M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.35M 6.11%
125,765
+44,765
+55% +$2.32M
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.73M 5.51%
224,362
-42,056
-16% -$1.08M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$4.68M 4.51%
43,301
-5,286
-11% -$573K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$4.55M 4.38%
34,020
-2,580
-7% -$351K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.44M 3.31%
114,090
-20,165
-15% -$608K
MA icon
8
Mastercard
MA
$485B
$3.4M 3.27%
9,782
+343
+4% +$125K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.22M 3.1%
63,393
+24,604
+63% +$1.27M
MSFT icon
10
Microsoft
MSFT
$2.91T
$3.1M 2.98%
10,980
-404
-4% -$118K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.99M 2.88%
28,094
+10,275
+58% +$1.13M
IQV icon
12
IQVIA
IQV
$34.9B
$2.69M 2.59%
11,247
-19
-0.2% -$4.8K
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.56M 2.47%
98,210
-14,816
-13% -$391K
LOW icon
14
Lowe's Companies
LOW
$118B
$2.51M 2.42%
12,372
+309
+3% +$61.6K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.42M 2.32%
58,199
-9,148
-14% -$380K
ENB icon
16
Enbridge
ENB
$122B
$2.37M 2.28%
59,435
+578
+1% +$22.8K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.27M 2.19%
6,691
-257
-4% -$92.6K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.19M 2.11%
58,647
+22,480
+62% +$881K
XOM icon
19
ExxonMobil
XOM
$642B
$2.1M 2.02%
35,627
+524
+1% +$29.9K
BKNG icon
20
Booking.com
BKNG
$142B
$1.85M 1.78%
19,525
+475
+2% +$42.6K
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.75M 1.68%
25,260
-3,677
-13% -$261K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$1.72M 1.66%
17,102
+6,402
+60% +$665K
COR icon
23
Cencora
COR
$60.2B
$1.57M 1.51%
13,144
+406
+3% +$48.8K
V icon
24
Visa
V
$688B
$1.55M 1.5%
6,974
+162
+2% +$38K
TSM icon
25
TSMC
TSM
$2.07T
$1.5M 1.45%
13,469
+80
+0.6% +$9.39K
1
2 3

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Copperleaf Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Copperleaf Capital held 64 positions worth $104M, up 1.7% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital's Q3 2021 filing shows 4 new, 34 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $411K. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

  • Copperleaf Capital's largest Q3 2021 buy was Berkshire Hathaway Class A: 1 share worth $411K.
  • Copperleaf Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.64M increase.
  • Copperleaf Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.14M.
  • Copperleaf Capital fully exited Global X Lithium & Battery Tech ETF in Q3 2021, selling an estimated $1.64M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $104M portfolio in Q3 2021.
  • Copperleaf Capital opened 4 new positions and closed 6 in Q3 2021.
  • Copperleaf Capital's portfolio value rose 1.7% quarter-over-quarter to $104M.

Based on Copperleaf Capital's 13F filing for Q3 2021, filed 12 Nov 2021.