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
+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
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$283K 0.25%
4,154
+198
+5% +$13K
HYDB icon
77
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$259K 0.22%
5,550
+250
+5% +$11.6K
AZO icon
78
AutoZone
AZO
$50.1B
$258K 0.22%
82
– –
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$223K 0.19%
4,748
+226
+5% +$10.6K
TSLA icon
80
Tesla
TSLA
$1.22T
$222K 0.19%
1,261
-60
-5% -$11.7K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.1B
$220K 0.19%
2,610
-9,819
-79% -$789K
CMCSA icon
82
Comcast
CMCSA
$82.3B
$219K 0.19%
+5,056
New +$218K
WFC icon
83
Wells Fargo
WFC
$265B
$219K 0.19%
+3,770
New +$197K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.89B
$217K 0.19%
8,500
+212
+3% +$5.32K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$208K 0.18%
8,170
-380
-4% -$9.3K
OKE icon
86
Oneok
OKE
$56.9B
$207K 0.18%
+2,585
New +$189K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.18%
+491
New +$193K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$206K 0.18%
+3,519
New +$199K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.18%
+3,399
New +$198K
BBDC icon
90
Barings BDC
BBDC
$871M
$122K 0.11%
13,106
-14,948
-53% -$136K
LYG icon
91
Lloyds Banking Group
LYG
$88.5B
$77K 0.07%
29,744
+1,516
+5% +$3.48K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,311
Closed -$295K
FBRT
93
Franklin BSP Realty Trust
FBRT
$606M
– –
-17,074
Closed -$231K
OEF icon
94
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,498
Closed -$1M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,874
Closed -$614K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,171
Closed -$250K
1 2 3
4

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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.