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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
+8.86%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
13.89%
Top 10 Hldgs %
45.23%
Holding
100
New
10
Increased
59
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
5
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$986K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$795K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 6.43%
3 Communication Services 4.23%
4 Financials 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.76M 1.11%
5,556
+807
+17% +$243K
IQV icon
27
IQVIA
IQV
$35.3B
$1.71M 1.08%
8,704
+662
+8% +$140K
IYW icon
28
iShares US Technology ETF
IYW
$23.3B
$1.71M 1.08%
10,696
-2,419
-18% -$383K
SCHW
29
Charles Schwab
SCHW
$180B
$1.7M 1.07%
22,923
+37
+0.2% +$2.77K
SBUX icon
30
Starbucks
SBUX
$119B
$1.66M 1.05%
18,243
+8,709
+91% +$843K
QQQ icon
31
Invesco QQQ Trust
QQQ
$448B
$1.66M 1.05%
3,242
-81
-2% -$41K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$1.65M 1.05%
31,755
+14,152
+80% +$745K
CRM icon
33
Salesforce
CRM
$143B
$1.47M 0.93%
4,401
+2,460
+127% +$785K
KMX icon
34
CarMax
KMX
$8.34B
$1.28M 0.81%
15,603
+3,908
+33% +$307K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.7B
$1.26M 0.8%
6,724
+264
+4% +$49.7K
DIS icon
36
Walt Disney
DIS
$168B
$1.23M 0.78%
11,058
+32
+0.3% +$3.36K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.17M 0.74%
28,343
+6,959
+33% +$293K
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.15M 0.73%
21,971
+5,282
+32% +$283K
UNH icon
39
UnitedHealth
UNH
$381B
$1.07M 0.68%
2,114
+652
+45% +$370K
ADSK icon
40
Autodesk
ADSK
$47.3B
$1.06M 0.67%
3,574
+208
+6% +$61.4K
COR icon
41
Cencora
COR
$60.6B
$1.05M 0.66%
4,662
+469
+11% +$110K
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.02M 0.65%
+23,007
New +$1.04M
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.01M 0.64%
38,492
+3,033
+9% +$82.4K
NVDA icon
44
NVIDIA
NVDA
$4.78T
$967K 0.61%
7,204
+249
+4% +$34.3K
ADBE icon
45
Adobe
ADBE
$95B
$966K 0.61%
2,173
+723
+50% +$358K
QCOM icon
46
Qualcomm
QCOM
$177B
$966K 0.61%
6,287
-149
-2% -$24.4K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$961K 0.61%
3,315
+98
+3% +$30.8K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$955K 0.61%
41,566
-1,508
-4% -$34.4K
DGCB icon
49
Dimensional Global Credit ETF
DGCB
$1.08B
$941K 0.6%
17,882
+619
+4% +$33.2K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$933K 0.59%
19,896
+4,790
+32% +$227K
1
2
3 4

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NWM
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Copperleaf Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Copperleaf Capital held 100 positions worth $158M, up 21% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Copperleaf Capital deployed $21.9M of net new capital in Q4 2024, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 1,500 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% 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 $2.39M trimmed.

  • Copperleaf Capital's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 1,500 shares worth $528K.
  • Copperleaf Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.2M increase.
  • Copperleaf Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Copperleaf Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $986K.
  • Copperleaf Capital's ten largest holdings make up 45% of its $158M portfolio in Q4 2024.
  • Copperleaf Capital opened 10 new positions and closed 9 in Q4 2024.
  • Copperleaf Capital's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Copperleaf Capital's 13F filing for Q4 2024, filed 30 Jan 2025.