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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
+7.16%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.08M
(+6%)
Cap. Flow
-$192K
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.78M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.58M |
| 5 |
Air Products & Chemicals
APD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.55M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.89M |
| 3 |
Enbridge
ENB
|
+$1.65M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.01M |
| 5 |
Mastercard
MA
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.79% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 6.43% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $12.7M | 11.93% |
279,828
+34,447
| +14% | +$1.58M |
2022 Q3
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$853B
| $9.8M | 9.15% |
21,909
-464
| -2% | -$196K |
2022 Q3
3 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $5.11M | 4.79% |
188,382
+71,017
| +61% | +$1.83M |
2022 Q2
4 quarters
|
|
4
iShares MBS ETF
MBB
$35.8B
| $4.59M | 4.3% |
49,209
-548
| -1% | -$51.5K |
2021 Q1
9 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.1B
| $4.13M | 3.87% |
180,174
+71,709
| +66% | +$1.66M |
2019 Q4
14 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $4.01M | 3.76% |
+118,944
| New | +$3.78M |
2023 Q2
0 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $3.49M | 3.27% |
109,854
+20,178
| +23% | +$640K |
2020 Q4
10 quarters
|
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $3.35M | 3.14% |
34,355
-27,623
| -45% | -$2.55M |
2020 Q1
13 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $3M | 2.81% |
8,800
-1,973
| -18% | -$618K |
2019 Q4
14 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.51M | 2.36% |
20,992
-4,804
| -19% | -$553K |
2019 Q4
14 quarters
|
|
11
IQVIA
IQV
$44.8B
| $2.22M | 2.08% |
9,895
-188
| -2% | -$37.7K |
2019 Q4
14 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $2.16M | 2.02% |
88,142
-28,776
| -25% | -$708K |
2021 Q1
9 quarters
|
|
13
Amazon
AMZN
$2.8T
| $2.04M | 1.92% |
15,683
+2,262
| +17% | +$258K |
2019 Q4
14 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.93M | 1.81% |
4,738
-658
| -12% | -$254K |
2022 Q1
5 quarters
|
|
15
iShares US Technology ETF
IYW
$22.2B
| $1.84M | 1.73% |
16,934
+4,430
| +35% | +$435K |
2022 Q4
2 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $1.84M | 1.73% |
37,372
-9,565
| -20% | -$467K |
2023 Q1
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.56T
| $1.83M | 1.72% |
6,379
+548
| +9% | +$135K |
2019 Q4
14 quarters
|
|
18
Invesco QQQ Trust
QQQ
$445B
| $1.78M | 1.66% |
4,808
-538
| -10% | -$181K |
2022 Q4
2 quarters
|
|
19
Cencora
COR
$63.7B
| $1.71M | 1.61% |
8,910
-2,746
| -24% | -$475K |
2019 Q4
14 quarters
|
|
|
20
Mastercard
MA
$569B
| $1.65M | 1.55% |
4,200
-2,372
| -36% | -$890K |
2019 Q4
14 quarters
|
|
21
Booking.com
BKNG
$119B
| $1.61M | 1.51% |
14,900
-1,200
| -7% | -$127K |
2019 Q4
14 quarters
|
|
22
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.56M | 1.46% |
64,104
+25,936
| +68% | +$631K |
2022 Q4
2 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.55M | 1.45% |
7,042
-3,860
| -35% | -$805K |
2022 Q2
4 quarters
|
|
24
TSMC
TSM
$1.95T
| $1.5M | 1.41% |
14,867
+1,439
| +11% | +$134K |
2020 Q4
10 quarters
|
|
25
Apple
AAPL
$4.98T
| $1.48M | 1.39% |
7,634
-92
| -1% | -$16K |
2021 Q3
7 quarters
|
|
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Copperleaf Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Copperleaf Capital held 85 positions worth $107M, up 6% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Copperleaf Capital's Q2 2023 filing shows 12 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 118,944 shares worth $4.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
- Copperleaf Capital's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 118,944 shares worth $4.01M.
- Copperleaf Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2023, an estimated $1.83M increase.
- Copperleaf Capital's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.55M.
- Copperleaf Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.89M.
- Copperleaf Capital's ten largest holdings make up 49% of its $107M portfolio in Q2 2023.
- Copperleaf Capital opened 12 new positions and closed 8 in Q2 2023.
- Copperleaf Capital's portfolio value rose 6% quarter-over-quarter to $107M.
Based on Copperleaf Capital's 13F filing for Q2 2023, filed 11 Aug 2023.