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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
+6.27%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$5.56M
(-6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
15
Increased
16
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.27M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.16M |
| 3 |
iShares US Technology ETF
IYW
|
+$996K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$989K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.61M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.04M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 5 |
Roblox
RBLX
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.65% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $9.24M | 10.64% |
24,062
+1,326
| +6% | +$512K |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$43B
| $6.88M | 7.91% |
153,053
+28,410
| +23% | +$1.27M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.03M | 6.94% |
71,143
-9,825
| -12% | -$838K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.8B
| $5.49M | 6.32% |
241,553
-114,999
| -32% | -$2.61M |
|
5
iShares MBS ETF
MBB
$39.1B
| $3.69M | 4.24% |
39,756
+6,836
| +21% | +$631K |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $2.93M | 3.37% |
63,836
+341
| +0.5% | +$14.8K |
|
7
Microsoft
MSFT
$2.91T
| $2.6M | 2.99% |
10,849
-2,530
| -19% | -$607K |
|
8
Mastercard
MA
$485B
| $2.35M | 2.71% |
6,772
-1,236
| -15% | -$407K |
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $2.35M | 2.7% |
26,603
-6,010
| -18% | -$571K |
|
10
IQVIA
IQV
$34.9B
| $2.2M | 2.53% |
10,721
-1,578
| -13% | -$320K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.07M | 2.39% |
24,749
-8,347
| -25% | -$675K |
|
12
Vanguard Total Stock Market ETF
VTI
$657B
| $2M | 2.3% |
10,466
-58
| -0.6% | -$11.2K |
|
13
Cencora
COR
$60.2B
| $1.88M | 2.17% |
11,366
-864
| -7% | -$136K |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.83M | 2.1% |
34,452
+18,904
| +122% | +$989K |
|
15
Enbridge
ENB
$122B
| $1.81M | 2.08% |
46,180
-16,380
| -26% | -$641K |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.73M | 1.99% |
42,384
+28,437
| +204% | +$1.16M |
|
17
Elevance Health
ELV
$81B
| $1.67M | 1.92% |
3,256
+81
| +3% | +$41.1K |
|
18
Booking.com
BKNG
$142B
| $1.49M | 1.71% |
18,450
-1,475
| -7% | -$112K |
|
19
Visa
V
$688B
| $1.35M | 1.55% |
6,477
-900
| -12% | -$181K |
|
20
Vanguard Total International Stock ETF
VXUS
$154B
| $1.31M | 1.51% |
25,338
+11
| +0% | +$551 |
|
21
UnitedHealth
UNH
$376B
| $1.17M | 1.34% |
2,203
-1,001
| -31% | -$530K |
|
|
SCHW
22
Charles Schwab
SCHW
$181B
| $1.15M | 1.33% |
13,830
+5,325
| +63% | +$413K |
|
23
Fidelity National Information Services
FIS
$22.1B
| $1.05M | 1.21% |
15,517
-1,729
| -10% | -$123K |
|
24
Amazon
AMZN
$2.52T
| $1.05M | 1.21% |
12,513
-185
| -1% | -$18.3K |
|
25
TSMC
TSM
$2.07T
| $1.04M | 1.2% |
13,939
-3,243
| -19% | -$235K |
|
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Copperleaf Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Copperleaf Capital held 84 positions worth $86.9M, down 6% from $92.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Copperleaf Capital withdrew a net $10M in Q4 2022, closing 18 positions and reducing 33 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Copperleaf Capital opened a new position in iShares US Technology ETF worth $970K.
- Copperleaf Capital's largest Q4 2022 buy was iShares US Technology ETF: 13,025 shares worth $970K.
- Copperleaf Capital added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.27M increase.
- Copperleaf Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.61M.
- Copperleaf Capital fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2022, selling an estimated $2.04M.
- Copperleaf Capital's ten largest holdings make up 50% of its $86.9M portfolio in Q4 2022.
- Copperleaf Capital opened 15 new positions and closed 18 in Q4 2022.
- Copperleaf Capital's portfolio value fell 6% quarter-over-quarter to $86.9M.
Based on Copperleaf Capital's 13F filing for Q4 2022, filed 10 Feb 2023.