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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
FISV
51
Fiserv Inc
FISV
$27.9B
$924K 0.59%
4,496
+616
+16% +$126K
DEO icon
52
Diageo
DEO
$47.3B
$905K 0.57%
7,119
+572
+9% +$72.8K
ELV icon
53
Elevance Health
ELV
$82.1B
$826K 0.52%
2,239
-485
-18% -$203K
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.47B
$811K 0.51%
+21,889
New +$795K
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$774K 0.49%
12,087
-2,623
-18% -$169K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13B
$730K 0.46%
6,960
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$723K 0.46%
8,284
-1,752
-17% -$161K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$698K 0.44%
13,375
+3,190
+31% +$177K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$657K 0.42%
5,957
-159
-3% -$17.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$620K 0.39%
5,817
+369
+7% +$39.6K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.21B
$614K 0.39%
7,224
+1,900
+36% +$164K
ECL icon
62
Ecolab
ECL
$76.4B
$600K 0.38%
2,562
+266
+12% +$66.1K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$589K 0.37%
4,571
-708
-13% -$91.7K
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$585K 0.37%
11,758
-626
-5% -$31.8K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$552K 0.35%
6,198
-814
-12% -$74.3K
VEEV icon
66
Veeva Systems
VEEV
$31.6B
$548K 0.35%
2,606
+121
+5% +$26.6K
MSTX
67
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
$528K 0.33%
+1,500
New +$1.06M
JPM icon
68
JPMorgan Chase
JPM
$947B
$445K 0.28%
1,858
+224
+14% +$52.2K
TSLA icon
69
Tesla
TSLA
$1.22T
$438K 0.28%
1,084
-5
-0.5% -$1.61K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$409K 0.26%
5,692
+1,470
+35% +$107K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$408K 0.26%
8,550
+1,022
+14% +$49.2K
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$388K 0.25%
6,004
+1,304
+28% +$88.7K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.6B
$384K 0.24%
8,292
+448
+6% +$21.7K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$379K 0.24%
+8,369
New +$385K
STZ icon
75
Constellation Brands
STZ
$22.2B
$343K 0.22%
+1,554
New +$369K
1 2
3
4

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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.