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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
+9.98%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.3M
Cap. Flow
+$8.66M
Cap. Flow %
7.5%
Top 10 Hldgs %
40.75%
Holding
96
New
17
Increased
43
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$791K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.55%
3 Consumer Discretionary 5.49%
4 Financials 5.34%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$1.4M 1.22%
8,190
+608
+8% +$111K
IYW icon
27
iShares US Technology ETF
IYW
$23.5B
$1.39M 1.21%
10,329
+343
+3% +$44.6K
ELV icon
28
Elevance Health
ELV
$81.3B
$1.36M 1.18%
2,622
+111
+4% +$55.2K
V icon
29
Visa
V
$688B
$1.36M 1.18%
4,865
+138
+3% +$38.1K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.22M 1.05%
4,688
– –
DIS icon
31
Walt Disney
DIS
$167B
$1.2M 1.04%
9,828
+2,587
+36% +$270K
QCOM icon
32
Qualcomm
QCOM
$178B
$1.04M 0.9%
6,154
+415
+7% +$64.1K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.5B
$1M 0.87%
6,112
+533
+10% +$85.4K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$991K 0.86%
13,356
-1,084
-8% -$70.6K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$983K 0.85%
10,386
-1,773
-15% -$168K
KMX icon
36
CarMax
KMX
$8.4B
$977K 0.85%
11,211
+115
+1% +$8.7K
COR icon
37
Cencora
COR
$60.3B
$958K 0.83%
3,941
-32
-0.8% -$7.36K
DEO icon
38
Diageo
DEO
$46.9B
$948K 0.82%
+6,373
New +$933K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$933K 0.81%
18,079
-2,640
-13% -$132K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$896K 0.78%
35,138
+5,716
+19% +$142K
ADSK icon
41
Autodesk
ADSK
$46.4B
$852K 0.74%
3,271
+1,743
+114% +$441K
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$1.08B
$848K 0.73%
+16,019
New +$845K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$821K 0.71%
+13,235
New +$633K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$806K 0.7%
14,009
+1,369
+11% +$76.2K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
$796K 0.69%
34,947
-4,360
-11% -$99.1K
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$779K 0.67%
13,565
-814
-6% -$44.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$752K 0.65%
6,909
-2,540
-27% -$276K
UNH icon
48
UnitedHealth
UNH
$377B
$743K 0.64%
1,502
+97
+7% +$49.3K
CVS icon
49
CVS Health
CVS
$135B
$742K 0.64%
9,303
+54
+0.6% +$4.13K
APD icon
50
Air Products & Chemicals
APD
$65.1B
$729K 0.63%
3,009
-406
-12% -$99.5K
1
2
3 4

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Copperleaf Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Copperleaf Capital held 96 positions worth $116M, up 18% from $98.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Copperleaf Capital deployed $8.66M of net new capital in Q1 2024, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares Bitcoin Trust: 74,722 shares worth $3.02M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.08M trimmed.

  • Copperleaf Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 74,722 shares worth $3.02M.
  • Copperleaf Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2M increase.
  • Copperleaf Capital's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.08M.
  • Copperleaf Capital fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1M.
  • Copperleaf Capital's ten largest holdings make up 41% of its $116M portfolio in Q1 2024.
  • Copperleaf Capital opened 17 new positions and closed 5 in Q1 2024.
  • Copperleaf Capital's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Copperleaf Capital's 13F filing for Q1 2024, filed 14 May 2024.