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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
DGCB icon
51
Dimensional Global Credit ETF
DGCB
$1.08B
$965K 0.58%
18,151
+269
+2% +$14.2K
QCOM icon
52
Qualcomm
QCOM
$177B
$958K 0.57%
6,237
-50
-0.8% -$8.15K
ADSK icon
53
Autodesk
ADSK
$47.3B
$921K 0.55%
3,519
-55
-2% -$15.6K
PM icon
54
Philip Morris
PM
$305B
$910K 0.54%
+5,735
New +$812K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$907K 0.54%
39,468
-2,098
-5% -$47.6K
CBTJ
56
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$901K 0.54%
+38,813
New +$932K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$885K 0.53%
18,620
-1,276
-6% -$60.2K
IQV icon
58
IQVIA
IQV
$35.4B
$876K 0.52%
4,969
-3,735
-43% -$725K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$785K 0.47%
7,239
+35
+0.5% +$4.44K
LLY icon
60
Eli Lilly
LLY
$1.07T
$777K 0.46%
+941
New +$783K
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$753K 0.45%
12,426
+339
+3% +$21.7K
ARTY
62
iShares Future AI & Tech ETF
ARTY
$3.46B
$740K 0.44%
23,530
+1,641
+7% +$60.8K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$740K 0.44%
10,071
+4,379
+77% +$318K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$705K 0.42%
+19,433
New +$708K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.2B
$689K 0.41%
8,240
+1,016
+14% +$87.6K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13B
$682K 0.41%
6,960
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$681K 0.41%
7,518
+1,320
+21% +$119K
UNH icon
68
UnitedHealth
UNH
$381B
$671K 0.4%
1,281
-833
-39% -$426K
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$654K 0.39%
14,022
+2,264
+19% +$112K
AMAT icon
70
Applied Materials
AMAT
$402B
$586K 0.35%
+4,038
New +$679K
VEEV icon
71
Veeva Systems
VEEV
$31.9B
$577K 0.35%
2,493
-113
-4% -$25.8K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$558K 0.33%
5,297
-520
-9% -$55.3K
ECL icon
73
Ecolab
ECL
$76.5B
$541K 0.32%
2,133
-429
-17% -$108K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$535K 0.32%
5,227
-730
-12% -$79.6K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$471K 0.28%
3,862
-709
-16% -$91.3K
1 2
3
4 5

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APC
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LA
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NWM
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DLHL
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MS
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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.