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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
+1.44%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.54M
Cap. Flow
+$8.37M
Cap. Flow %
6.69%
Top 10 Hldgs %
41.17%
Holding
95
New
4
Increased
50
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
3
FIS icon
Fidelity National Information Services
FIS
+$991K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$704K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.56%
3 Communication Services 4.86%
4 Healthcare 4.74%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$1.66M 1.32%
22,483
+786
+4% +$58.1K
MA icon
27
Mastercard
MA
$488B
$1.51M 1.21%
3,419
+108
+3% +$49.2K
ELV icon
28
Elevance Health
ELV
$82B
$1.5M 1.2%
2,773
+151
+6% +$79.8K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.4M 1.12%
23,717
+9,708
+69% +$559K
V icon
30
Visa
V
$691B
$1.27M 1.02%
4,850
-15
-0.3% -$4.11K
QCOM icon
31
Qualcomm
QCOM
$177B
$1.27M 1.01%
6,371
+217
+4% +$41K
DIS icon
32
Walt Disney
DIS
$168B
$1.13M 0.91%
11,422
+1,594
+16% +$172K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$653B
$1.07M 0.86%
3,998
-690
-15% -$179K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$1.05M 0.84%
6,383
+271
+4% +$42.2K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.01M 0.81%
+28,485
New +$1,000K
NVDA icon
36
NVIDIA
NVDA
$4.75T
$979K 0.78%
7,921
+821
+12% +$83K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$973K 0.78%
43,100
+8,153
+23% +$183K
COR icon
38
Cencora
COR
$60.7B
$933K 0.75%
4,142
+201
+5% +$46.6K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$918K 0.73%
34,354
-784
-2% -$20.6K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$908K 0.73%
17,387
+8,756
+101% +$456K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$900K 0.72%
17,759
-13,922
-44% -$704K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$891K 0.71%
9,705
-681
-7% -$62.1K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$876K 0.7%
14,744
+1,179
+9% +$67.4K
ADSK icon
44
Autodesk
ADSK
$47.7B
$853K 0.68%
3,447
+176
+5% +$39.5K
KMX icon
45
CarMax
KMX
$8.36B
$843K 0.67%
11,495
+284
+3% +$20.5K
APD icon
46
Air Products & Chemicals
APD
$65.3B
$830K 0.66%
3,217
+208
+7% +$52.8K
DEO icon
47
Diageo
DEO
$47.4B
$829K 0.66%
6,574
+201
+3% +$27.7K
DGCB icon
48
Dimensional Global Credit ETF
DGCB
$1.08B
$812K 0.65%
15,421
-598
-4% -$31.4K
ADBE icon
49
Adobe
ADBE
$96B
$812K 0.65%
1,461
+48
+3% +$23.2K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$782K 0.62%
7,296
+387
+6% +$41.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Copperleaf Capital held 95 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Copperleaf Capital deployed $8.37M of net new capital in Q2 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 28,485 shares worth $1.01M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.

  • Copperleaf Capital's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 28,485 shares worth $1.01M.
  • Copperleaf Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $4.11M increase.
  • Copperleaf Capital's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
  • Copperleaf Capital fully exited Fidelity National Information Services in Q2 2024, selling an estimated $991K.
  • Copperleaf Capital's ten largest holdings make up 41% of its $125M portfolio in Q2 2024.
  • Copperleaf Capital opened 4 new positions and closed 7 in Q2 2024.
  • Copperleaf Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Copperleaf Capital's 13F filing for Q2 2024, filed 13 Aug 2024.