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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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$337K 0.21%
6,673
-11,094
-62% -$560K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$335K 0.21%
1,384
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.45B
$326K 0.21%
5,758
– –
XOM icon
79
ExxonMobil
XOM
$640B
$272K 0.17%
2,532
+173
+7% +$20.2K
AZO icon
80
AutoZone
AZO
$50B
$263K 0.17%
82
– –
OKE icon
81
Oneok
OKE
$57.2B
$260K 0.16%
2,585
– –
AVGO icon
82
Broadcom
AVGO
$1.8T
$257K 0.16%
+1,109
New +$205K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.9B
$246K 0.16%
9,640
+1,041
+12% +$28.6K
MDT icon
84
Medtronic
MDT
$109B
$238K 0.15%
+2,976
New +$258K
WFC icon
85
Wells Fargo
WFC
$265B
$232K 0.15%
+3,300
New +$225K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$229K 0.14%
+8,555
New +$231K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.14%
502
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$215K 0.14%
+6,445
New +$227K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$211K 0.13%
9,288
+379
+4% +$8.78K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.13%
3,626
+2
+0.1% +$121
LYG icon
91
Lloyds Banking Group
LYG
$88.4B
$73.2K 0.05%
26,901
+2,260
+9% +$6.45K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$691K
CVS icon
93
CVS Health
CVS
$136B
– –
-8,905
Closed -$560K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-9,484
Closed -$256K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,192
Closed -$204K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-27,846
Closed -$986K
IXC icon
97
iShares Global Energy ETF
IXC
$2.73B
– –
-8,530
Closed -$345K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-7,033
Closed -$795K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,759
Closed -$636K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,190
Closed -$336K
1 2 3
4

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NWM
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DLHL
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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.