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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
+10.71%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$5.74M
Cap. Flow
-$3.57M
Cap. Flow %
-3.64%
Top 10 Hldgs %
42.28%
Holding
89
New
10
Increased
20
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$946K
3
CHKP icon
Check Point Software Technologies
CHKP
+$788K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$651K
5
SBUX icon
Starbucks
SBUX
+$490K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
COR icon
Cencora
COR
+$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 5.92%
3 Consumer Discretionary 5.76%
4 Financials 5.35%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.2M 1.22%
12,159
+141
+1% +$12.7K
ELV icon
27
Elevance Health
ELV
$81.7B
$1.18M 1.21%
2,511
-85
-3% -$39.3K
TSM icon
28
TSMC
TSM
$2.02T
$1.18M 1.2%
11,358
-1,217
-10% -$116K
ADBE icon
29
Adobe
ADBE
$94.8B
$1.11M 1.13%
1,867
-76
-4% -$43.8K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 1.13%
4,688
-1,047
-18% -$231K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 1.07%
20,719
-2,192
-10% -$106K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.05M 1.06%
9,449
+2,364
+33% +$246K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$1M 1.02%
+4,498
New +$946K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$935K 0.95%
3,415
+147
+4% +$40.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72B
$933K 0.95%
12,429
+664
+6% +$47.3K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.8B
$906K 0.92%
39,307
-26,056
-40% -$580K
FIS icon
37
Fidelity National Information Services
FIS
$22.4B
$867K 0.88%
14,440
-193
-1% -$10.6K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.8B
$852K 0.87%
+5,579
New +$788K
KMX icon
39
CarMax
KMX
$8.28B
$852K 0.87%
11,096
-359
-3% -$24.1K
QCOM icon
40
Qualcomm
QCOM
$175B
$830K 0.85%
5,739
-318
-5% -$39.4K
COR icon
41
Cencora
COR
$60.7B
$816K 0.83%
3,973
-4,541
-53% -$886K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$754K 0.77%
16,031
-2,549
-14% -$119K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$753K 0.77%
14,379
+2,729
+23% +$133K
UNH icon
44
UnitedHealth
UNH
$380B
$740K 0.75%
1,405
-43
-3% -$22.9K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$734K 0.75%
29,422
-2,539
-8% -$60.1K
CVS icon
46
CVS Health
CVS
$136B
$730K 0.74%
9,249
+3,956
+75% +$282K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$700K 0.71%
+12,640
New +$651K
DIS icon
48
Walt Disney
DIS
$169B
$654K 0.67%
7,241
-1,435
-17% -$127K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$614K 0.63%
7,874
-4,146
-34% -$309K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$579K 0.59%
5,344
+136
+3% +$14.2K
1
2
3 4

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APC
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LA
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NWM
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DLHL
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Copperleaf Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Copperleaf Capital held 89 positions worth $98.2M, up 6.2% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Copperleaf Capital withdrew a net $3.57M in Q4 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Copperleaf Capital opened a new position in Dimensional US Core Equity 1 ETF worth $3.45M.

  • Copperleaf Capital's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 64,541 shares worth $3.45M.
  • Copperleaf Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $318K increase.
  • Copperleaf Capital's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.33M.
  • Copperleaf Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $478K.
  • Copperleaf Capital's ten largest holdings make up 42% of its $98.2M portfolio in Q4 2023.
  • Copperleaf Capital opened 10 new positions and closed 10 in Q4 2023.
  • Copperleaf Capital's portfolio value rose 6.2% quarter-over-quarter to $98.2M.

Based on Copperleaf Capital's 13F filing for Q4 2023, filed 14 Feb 2024.