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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
-3.15%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.43M
Cap. Flow
+$16.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
43.2%
Holding
112
New
21
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CBOJ
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
+$6.73M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.82M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
3
BKNG icon
Booking.com
BKNG
+$937K
4
DEO icon
Diageo
DEO
+$905K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$824K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.62%
3 Consumer Discretionary 4.5%
4 Communication Services 3.84%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$1.88M 1.12%
8,462
-47
-0.6% -$10.9K
ELV icon
27
Elevance Health
ELV
$81.3B
$1.68M 1.01%
3,872
+1,633
+73% +$656K
IYW icon
28
iShares US Technology ETF
IYW
$23.5B
$1.6M 0.96%
11,401
+705
+7% +$110K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.6M 0.96%
30,561
-1,194
-4% -$62.5K
BKNG icon
30
Booking.com
BKNG
$142B
$1.55M 0.93%
8,425
-4,900
-37% -$937K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.5B
$1.54M 0.92%
6,759
+35
+0.5% +$7.42K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$1.52M 0.91%
3,233
-9
-0.3% -$4.57K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.44M 0.86%
26,057
-8,457
-25% -$474K
SBUX icon
34
Starbucks
SBUX
$120B
$1.39M 0.83%
14,152
-4,091
-22% -$423K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.8%
24,800
+11,425
+85% +$615K
COR icon
36
Cencora
COR
$60.3B
$1.22M 0.73%
4,385
-277
-6% -$69.6K
JPM icon
37
JPMorgan Chase
JPM
$948B
$1.2M 0.72%
4,889
+3,031
+163% +$773K
DIS icon
38
Walt Disney
DIS
$168B
$1.17M 0.7%
11,849
+791
+7% +$85K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$1.17M 0.7%
+4,310
New +$1.24M
CRM icon
40
Salesforce
CRM
$140B
$1.17M 0.7%
4,342
-59
-1% -$18.4K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.14M 0.68%
27,012
-1,331
-5% -$55.5K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.13M 0.68%
+10,919
New +$1.11M
DFGX icon
43
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.12M 0.67%
21,453
-518
-2% -$27.1K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.06M 0.63%
39,984
+1,492
+4% +$39.7K
APD icon
45
Air Products & Chemicals
APD
$65.1B
$1.05M 0.63%
3,557
+242
+7% +$74.6K
KMX icon
46
CarMax
KMX
$8.4B
$1.02M 0.61%
13,093
-2,510
-16% -$201K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.02M 0.61%
+5,044
New +$1.08M
ADBE icon
48
Adobe
ADBE
$93.5B
$1.01M 0.6%
2,627
+454
+21% +$195K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$991K 0.59%
16,340
+12,714
+351% +$766K
FISV
50
Fiserv Inc
FISV
$27.6B
$981K 0.59%
4,444
-52
-1% -$11.4K
1
2
3 4 5

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NWM
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Copperleaf Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Copperleaf Capital held 112 positions worth $167M, up 6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Copperleaf Capital deployed $16.6M of net new capital in Q1 2025, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Calamos Bitcoin Structured Alt Protection ETF - January: 270,246 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Copperleaf Capital's largest Q1 2025 buy was Calamos Bitcoin Structured Alt Protection ETF - January: 270,246 shares worth $6.69M.
  • Copperleaf Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $2.82M increase.
  • Copperleaf Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Copperleaf Capital fully exited Diageo in Q1 2025, selling an estimated $905K.
  • Copperleaf Capital's ten largest holdings make up 43% of its $167M portfolio in Q1 2025.
  • Copperleaf Capital opened 21 new positions and closed 5 in Q1 2025.
  • Copperleaf Capital's portfolio value rose 6% quarter-over-quarter to $167M.

Based on Copperleaf Capital's 13F filing for Q1 2025, filed 15 May 2025.