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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
XOM icon
76
ExxonMobil
XOM
$642B
$329K 0.26%
2,855
-40
-1% -$4.66K
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$317K 0.25%
4,700
+546
+13% +$36.9K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$298K 0.24%
1,384
– –
AZO icon
79
AutoZone
AZO
$50.2B
$243K 0.19%
82
– –
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$239K 0.19%
9,417
+1,247
+15% +$31.9K
TSLA icon
81
Tesla
TSLA
$1.22T
$232K 0.19%
1,171
-90
-7% -$15.7K
WFC icon
82
Wells Fargo
WFC
$264B
$213K 0.17%
3,579
-191
-5% -$11.3K
OKE icon
83
Oneok
OKE
$56.4B
$211K 0.17%
2,585
– –
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.89B
$209K 0.17%
8,367
-133
-2% -$3.27K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$206K 0.17%
3,519
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.16%
502
+11
+2% +$4.5K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$202K 0.16%
+8,909
New +$202K
LYG icon
88
Lloyds Banking Group
LYG
$89B
$75.3K 0.06%
27,591
-2,153
-7% -$5.78K
BBDC icon
89
Barings BDC
BBDC
$868M
– –
-13,106
Closed -$122K
CMCSA icon
90
Comcast
CMCSA
$80.9B
– –
-5,056
Closed -$219K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,748
Closed -$223K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-12,765
Closed -$343K
FIS icon
93
Fidelity National Information Services
FIS
$22.3B
– –
-13,356
Closed -$991K
HYDB icon
94
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,550
Closed -$259K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,399
Closed -$205K
1 2 3
4

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WTFG
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APC
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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
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
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ICM
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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.