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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
SBUX icon
51
Starbucks
SBUX
$119B
$754K 0.6%
9,687
+3,952
+69% +$322K
UNH icon
52
UnitedHealth
UNH
$381B
$751K 0.6%
1,475
-27
-2% -$13.2K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$683K 0.55%
16,443
+236
+1% +$9.78K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13B
$672K 0.54%
6,960
– –
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$664K 0.53%
12,635
+177
+1% +$9.29K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$645K 0.52%
+7,291
New +$646K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$641K 0.51%
6,169
+490
+9% +$49K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$631K 0.5%
5,292
-11,827
-69% -$1.36M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.49%
5,760
+281
+5% +$29.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.49%
1
– –
FISV
61
Fiserv Inc
FISV
$27.9B
$594K 0.48%
3,986
+116
+3% +$17.6K
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$578K 0.46%
12,411
+1,655
+15% +$73.9K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$576K 0.46%
5,402
-217
-4% -$23.1K
ECL icon
64
Ecolab
ECL
$76.4B
$556K 0.44%
2,337
-9
-0.4% -$2.08K
CVS icon
65
CVS Health
CVS
$137B
$555K 0.44%
9,399
+96
+1% +$6K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$517K 0.41%
9,658
-8,421
-47% -$444K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$499K 0.4%
10,611
+1,163
+12% +$54.6K
CRM icon
68
Salesforce
CRM
$143B
$480K 0.38%
1,867
-15
-0.8% -$4.01K
VEEV icon
69
Veeva Systems
VEEV
$31.8B
$451K 0.36%
2,462
+104
+4% +$20.6K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.2B
$412K 0.33%
+5,238
New +$409K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$366K 0.29%
7,667
+387
+5% +$18.5K
IXC icon
72
iShares Global Energy ETF
IXC
$2.73B
$363K 0.29%
8,751
+36
+0.4% +$1.54K
JPM icon
73
JPMorgan Chase
JPM
$940B
$347K 0.28%
1,717
-229
-12% -$44.8K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.59B
$333K 0.27%
7,914
-3,163
-29% -$136K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.46B
$330K 0.26%
5,758
– –
1 2
3
4

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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.