We are live on
!
Find out more
CC
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
(+6.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
10
Increased
20
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$946K |
| 3 |
Check Point Software Technologies
CHKP
|
+$788K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$651K |
| 5 |
Starbucks
SBUX
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.02M |
| 3 |
Cencora
COR
|
+$886K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$580K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.77T
| $213K | 0.22% |
+4,310
| New | +$200K |
|
77
AutoZone
AZO
$50.1B
| $212K | 0.22% |
82
| – | – |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $209K | 0.21% |
+8,550
| New | +$196K |
|
79
Lloyds Banking Group
LYG
$89B
| $67.5K | 0.07% |
28,228
-1,843
| -6% | -$3.95K |
|
80
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,113
| Closed | -$217K |
|
81
Eos Energy Enterprises
EOSE
$1.28B
| – | – |
-20,480
| Closed | -$44K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| – | – |
-8,924
| Closed | -$270K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-9,575
| Closed | -$478K |
|
84
Lockheed Martin
LMT
$134B
| – | – |
-1,000
| Closed | -$409K |
|
85
Martin Marietta Materials
MLM
$34.3B
| – | – |
-844
| Closed | -$346K |
|
86
Netflix
NFLX
$294B
| – | – |
-8,110
| Closed | -$306K |
|
87
Oneok
OKE
$56.5B
| – | – |
-3,935
| Closed | -$250K |
|
88
Procter & Gamble
PG
$346B
| – | – |
-1,398
| Closed | -$204K |
|
89
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-8,253
| Closed | -$442K |
|
Similar funds
WTFG
APC
LA
NWM
DLHL
MS
DSN
ICM
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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.