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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
+5.32%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$6.64M
Cap. Flow %
5.73%
Top 10 Hldgs %
47.01%
Holding
59
New
1
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
3
MBB icon
iShares MBS ETF
MBB
+$1.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$854K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$643K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
2
META icon
Meta Platforms (Facebook)
META
+$431K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$421K
4
IQV icon
IQVIA
IQV
+$336K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Communication Services 7.28%
3 Healthcare 6.92%
4 Consumer Discretionary 6.28%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.87M 7.67%
332,577
+72,500
+28% +$1.92M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.43M 6.42%
68,895
-4,013
-6% -$421K
SCHJ icon
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$7.23M 6.25%
286,132
+61,770
+28% +$1.57M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.69M 5.78%
119,802
-5,963
-5% -$322K
MBB icon
5
iShares MBS ETF
MBB
$39B
$5.85M 5.05%
54,446
+11,145
+26% +$1.2M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.27M 3.69%
142,626
+28,536
+25% +$854K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.84M 3.32%
26,540
-7,480
-22% -$1.08M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.44M 2.97%
10,222
-758
-7% -$246K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.4M 2.93%
67,396
+4,003
+6% +$204K
MA icon
10
Mastercard
MA
$477B
$3.39M 2.93%
9,443
-339
-3% -$117K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.18M 2.75%
123,036
+24,826
+25% +$643K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.11M 2.69%
28,237
+143
+0.5% +$15.7K
LOW icon
13
Lowe's Companies
LOW
$116B
$2.92M 2.52%
11,297
-1,075
-9% -$256K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.9M 2.5%
70,294
+12,095
+21% +$497K
IQV icon
15
IQVIA
IQV
$34.7B
$2.81M 2.43%
9,952
-1,295
-12% -$336K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.42M 2.09%
65,540
+6,893
+12% +$259K
ENB icon
17
Enbridge
ENB
$124B
$2.3M 1.99%
58,962
-473
-0.8% -$19K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.09M 1.8%
30,003
+4,743
+19% +$331K
XOM icon
19
ExxonMobil
XOM
$651B
$2.08M 1.8%
33,988
-1,639
-5% -$102K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.94M 1.68%
17,749
+647
+4% +$68.1K
BKNG icon
21
Booking.com
BKNG
$138B
$1.84M 1.59%
19,200
-325
-2% -$30.8K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.57%
5,392
-1,299
-19% -$431K
COR icon
23
Cencora
COR
$60.3B
$1.75M 1.52%
13,208
+64
+0.5% +$7.87K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.63M 1.41%
12,034
+87
+0.7% +$11.3K
V icon
25
Visa
V
$677B
$1.62M 1.4%
7,470
+496
+7% +$106K
1
2 3

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Copperleaf Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Copperleaf Capital held 59 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $6.64M of net new capital in Q4 2021, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Strategy Inc: 7,710 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.08M trimmed.

  • Copperleaf Capital's largest Q4 2021 buy was Strategy Inc: 7,710 shares worth $420K.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q4 2021, an estimated $1.92M increase.
  • Copperleaf Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.08M.
  • Copperleaf Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2021, selling an estimated $255K.
  • Copperleaf Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2021.
  • Copperleaf Capital opened 1 new position and closed 1 in Q4 2021.
  • Copperleaf Capital's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Copperleaf Capital's 13F filing for Q4 2021, filed 11 Feb 2022.