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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
-6.07%
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
Cap. Flow
+$195K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.31%
Holding
76
New
14
Increased
25
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.05M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.69M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Technology 7.8%
3 Communication Services 6.73%
4 Financials 5.01%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$8.15M 8.82%
+22,736
New +$9.08M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.12M 8.78%
356,552
+48,272
+16% +$1.14M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.43M 6.96%
80,968
+6,712
+9% +$594K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.55M 6%
+124,643
New +$5.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$3.12M 3.37%
32,613
+4,833
+17% +$536K
MSFT icon
6
Microsoft
MSFT
$2.92T
$3.12M 3.37%
13,379
+2,684
+25% +$709K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$3.02M 3.26%
32,920
-13,916
-30% -$1.35M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.45M 2.65%
63,495
-6,857
-10% -$292K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.4M 2.6%
33,096
+2,015
+6% +$164K
ENB icon
10
Enbridge
ENB
$122B
$2.32M 2.51%
62,560
+490
+0.8% +$20.7K
MA icon
11
Mastercard
MA
$488B
$2.28M 2.46%
8,008
-1,699
-18% -$563K
IQV icon
12
IQVIA
IQV
$35.4B
$2.23M 2.41%
12,299
+1,832
+18% +$401K
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.04M 2.2%
88,002
-170,820
-66% -$4.05M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 2.04%
10,524
+3,037
+41% +$605K
COR icon
15
Cencora
COR
$60.7B
$1.66M 1.79%
12,230
-850
-6% -$122K
UNH icon
16
UnitedHealth
UNH
$380B
$1.62M 1.75%
3,204
+223
+7% +$117K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.57M 1.7%
65,863
-58,587
-47% -$1.47M
ELV icon
18
Elevance Health
ELV
$81.8B
$1.44M 1.56%
3,175
+182
+6% +$87.1K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.44M 1.55%
12,698
+4,632
+57% +$585K
BKNG icon
20
Booking.com
BKNG
$143B
$1.31M 1.42%
19,925
-800
-4% -$60.1K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 1.42%
+12,487
New +$1.41M
V icon
22
Visa
V
$691B
$1.31M 1.42%
7,377
-591
-7% -$120K
FIS icon
23
Fidelity National Information Services
FIS
$22.3B
$1.3M 1.41%
17,246
+9,440
+121% +$879K
TSM icon
24
TSMC
TSM
$2.03T
$1.18M 1.27%
17,182
+5,291
+44% +$437K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 1.25%
25,327
+7,888
+45% +$404K
1
2 3 4

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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 Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • 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.