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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 Miscellaneous 66.24%
2 Technology 10.49%
3 Healthcare 5.92%
4 Consumer Discretionary 5.76%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.8B
$558K 0.57%
5,194
-315
-6% -$32.9K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.55%
1
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$511K 0.52%
5,610
+791
+16% +$67.1K
FISV
54
Fiserv Inc
FISV
$26B
$498K 0.51%
3,747
-221
-6% -$27.1K
VEEV icon
55
Veeva Systems
VEEV
$42.3B
$484K 0.49%
2,515
+180
+8% +$33.9K
SBUX icon
56
Starbucks
SBUX
$113B
$483K 0.49%
+5,031
New +$490K
CRM icon
57
Salesforce
CRM
$200B
$472K 0.48%
1,795
+17
+1% +$3.85K
ECL icon
58
Ecolab
ECL
$76.1B
$451K 0.46%
2,272
-166
-7% -$29.9K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$435K 0.44%
10,913
-278
-2% -$10.2K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.15B
$416K 0.42%
10,328
+781
+8% +$29.1K
ADSK icon
61
Autodesk
ADSK
$44.2B
$372K 0.38%
1,528
-24
-2% -$5.18K
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$360K 0.37%
7,429
-227
-3% -$10.7K
TSLA icon
63
Tesla
TSLA
$1.44T
$328K 0.33%
1,321
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$295K 0.3%
3,311
-116
-3% -$9.77K
XOM icon
65
ExxonMobil
XOM
$679B
$287K 0.29%
2,872
-165
-5% -$17.3K
IXC icon
66
iShares Global Energy ETF
IXC
$2.91B
$277K 0.28%
+7,084
New +$282K
JPM icon
67
JPMorgan Chase
JPM
$940B
$274K 0.28%
1,608
– –
GLD icon
68
SPDR Gold Trust
GLD
$146B
$264K 0.27%
1,383
– –
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$253K 0.26%
3,956
+41
+1% +$2.43K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$250K 0.25%
1,171
-277
-19% -$53.4K
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$245K 0.25%
+5,300
New +$236K
BBDC icon
72
Barings BDC
BBDC
$912M
$241K 0.25%
28,054
-10,012
-26% -$89.1K
FBRT
73
Franklin BSP Realty Trust
FBRT
$638M
$231K 0.23%
17,074
-3,125
-15% -$41.2K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$216K 0.22%
4,522
-67
-1% -$3.07K
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.74B
$215K 0.22%
+8,288
New +$194K
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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DSN
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ICM
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.