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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
ADBE icon
51
Adobe
ADBE
$95.9B
$713K 0.62%
1,413
-454
-24% -$260K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$680K 0.59%
16,207
-18,834
-54% -$791K
DFGX icon
53
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$660K 0.57%
+12,458
New +$654K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.9B
$649K 0.56%
+6,960
New +$619K
NVDA icon
55
NVIDIA
NVDA
$4.75T
$642K 0.56%
7,100
+2,790
+65% +$202K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.55%
1
– –
FISV
57
Fiserv Inc
FISV
$28B
$619K 0.54%
3,870
+123
+3% +$17.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$605K 0.52%
5,619
+275
+5% +$29.7K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.51%
5,479
+285
+5% +$30.5K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$573K 0.5%
5,679
+69
+1% +$6.6K
CRM icon
61
Salesforce
CRM
$144B
$567K 0.49%
1,882
+87
+5% +$25.1K
VEEV icon
62
Veeva Systems
VEEV
$32.1B
$546K 0.47%
2,358
-157
-6% -$33.9K
ECL icon
63
Ecolab
ECL
$76.4B
$542K 0.47%
2,346
+74
+3% +$15.7K
SBUX icon
64
Starbucks
SBUX
$119B
$524K 0.45%
5,735
+704
+14% +$65.5K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$486K 0.42%
10,756
-157
-1% -$6.67K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.58B
$480K 0.42%
11,077
+749
+7% +$30.1K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$453K 0.39%
+8,631
New +$451K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$444K 0.38%
9,448
-6,583
-41% -$309K
JPM icon
69
JPMorgan Chase
JPM
$940B
$390K 0.34%
1,946
+338
+21% +$61K
IXC icon
70
iShares Global Energy ETF
IXC
$2.73B
$374K 0.32%
8,715
+1,631
+23% +$64.6K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$350K 0.3%
7,280
-149
-2% -$7.19K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$343K 0.3%
+12,765
New +$339K
XOM icon
73
ExxonMobil
XOM
$641B
$337K 0.29%
2,895
+23
+0.8% +$2.41K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.44B
$331K 0.29%
+5,758
New +$320K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$285K 0.25%
1,384
+1
+0.1% +$192
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.