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Copperleaf Capital Portfolio holdings
AUM
$209M
Turnover
25.38%
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$6.36M
(-6.4%)
Cap. Flow
+$195K
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
76
New
14
Increased
25
Reduced
26
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.08M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.81M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.08M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$4.05M |
| 3 |
ExxonMobil
XOM
|
+$2.06M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.69M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.94% |
| 2 | Healthcare | 8.19% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 6.73% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $8.15M | 8.82% |
+22,736
| New | +$9.08M |
2022 Q3
0 quarters
|
|
|
2
iShares US Treasury Bond ETF
GOVT
$42.9B
| $8.12M | 8.78% |
356,552
+48,272
| +16% | +$1.14M |
2019 Q4
11 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.43M | 6.96% |
80,968
+6,712
| +9% | +$594K |
2020 Q1
10 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $5.55M | 6% |
+124,643
| New | +$5.81M |
2022 Q3
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.12M | 3.37% |
32,613
+4,833
| +17% | +$536K |
2019 Q4
11 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $3.12M | 3.37% |
13,379
+2,684
| +25% | +$709K |
2019 Q4
11 quarters
|
|
7
iShares MBS ETF
MBB
$35.6B
| $3.02M | 3.26% |
32,920
-13,916
| -30% | -$1.35M |
2021 Q1
6 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.45M | 2.65% |
126,990
-13,714
| -10% | -$292K |
2021 Q1
6 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $2.4M | 2.6% |
99,288
+6,045
| +6% | +$164K |
2020 Q4
7 quarters
|
|
10
Enbridge
ENB
$107B
| $2.32M | 2.51% |
62,560
+490
| +0.8% | +$20.7K |
2019 Q4
11 quarters
|
|
11
Mastercard
MA
$576B
| $2.28M | 2.46% |
8,008
-1,699
| -18% | -$563K |
2019 Q4
11 quarters
|
|
12
IQVIA
IQV
$45.2B
| $2.23M | 2.41% |
12,299
+1,832
| +18% | +$401K |
2019 Q4
11 quarters
|
|
|
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902M
| $2.04M | 2.2% |
88,002
-170,820
| -66% | -$4.05M |
2021 Q1
6 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.89M | 2.04% |
10,524
+3,037
| +41% | +$605K |
2022 Q2
1 quarter
|
|
15
Cencora
COR
$66.8B
| $1.66M | 1.79% |
12,230
-850
| -6% | -$122K |
2019 Q4
11 quarters
|
|
16
UnitedHealth
UNH
$361B
| $1.62M | 1.75% |
3,204
+223
| +7% | +$117K |
2019 Q4
11 quarters
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
| $1.57M | 1.7% |
65,863
-58,587
| -47% | -$1.47M |
2021 Q1
6 quarters
|
|
18
Elevance Health
ELV
$92.8B
| $1.44M | 1.56% |
3,175
+182
| +6% | +$87.1K |
2019 Q4
11 quarters
|
|
19
Amazon
AMZN
$2.88T
| $1.44M | 1.55% |
12,698
+4,632
| +57% | +$585K |
2019 Q4
11 quarters
|
|
20
Booking.com
BKNG
$119B
| $1.31M | 1.42% |
19,925
-800
| -4% | -$60.1K |
2019 Q4
11 quarters
|
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | 1.42% |
+12,487
| New | +$1.41M |
2022 Q3
0 quarters
|
|
22
Visa
V
$794B
| $1.31M | 1.42% |
7,377
-591
| -7% | -$120K |
2019 Q4
11 quarters
|
|
23
Fidelity National Information Services
FIS
$15.6B
| $1.3M | 1.41% |
17,246
+9,440
| +121% | +$879K |
2021 Q1
6 quarters
|
|
24
TSMC
TSM
$2.14T
| $1.18M | 1.27% |
17,182
+5,291
| +44% | +$437K |
2020 Q4
7 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $1.16M | 1.25% |
25,327
+7,888
| +45% | +$404K |
2022 Q2
1 quarter
|
|
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Copperleaf Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Copperleaf Capital held 76 positions worth $92.4M, down 6.4% from $98.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Copperleaf Capital's Q3 2022 filing shows 14 new, 25 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 22,736 shares worth $8.15M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.
- Copperleaf Capital's largest Q3 2022 buy was iShares Core S&P 500 ETF: 22,736 shares worth $8.15M.
- Copperleaf Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $1.14M increase.
- Copperleaf Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.08M.
- Copperleaf Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $1.31M.
- Copperleaf Capital's ten largest holdings make up 48% of its $92.4M portfolio in Q3 2022.
- Copperleaf Capital opened 14 new positions and closed 7 in Q3 2022.
- Copperleaf Capital's portfolio value fell 6.4% quarter-over-quarter to $92.4M.
Based on Copperleaf Capital's 13F filing for Q3 2022, filed 14 Nov 2022.