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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
MSTX
76
Defiance Daily Target 2x Long MSTR ETF
MSTX
$164M
$452K 0.27%
1,750
+250
+17% +$94.8K
HYDB icon
77
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$427K 0.26%
+9,065
New +$429K
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$403K 0.24%
8,462
-88
-1% -$4.21K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$399K 0.24%
1,384
– –
IAU icon
80
iShares Gold Trust
IAU
$63.3B
$377K 0.23%
+6,401
New +$346K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.47B
$340K 0.2%
5,758
– –
IGEB icon
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$331K 0.2%
7,343
-15,664
-68% -$699K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$327K 0.2%
7,068
-1,301
-16% -$59.5K
XOM icon
84
ExxonMobil
XOM
$641B
$316K 0.19%
2,657
+125
+5% +$13.8K
AZO icon
85
AutoZone
AZO
$49.9B
$313K 0.19%
82
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$309K 0.18%
+1,792
New +$339K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$295K 0.18%
+6,046
New +$296K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$293K 0.17%
5,774
-899
-13% -$45.5K
WFC icon
89
Wells Fargo
WFC
$266B
$289K 0.17%
4,024
+724
+22% +$54.4K
TSLA icon
90
Tesla
TSLA
$1.22T
$281K 0.17%
1,084
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$269K 0.16%
2,954
-5,330
-64% -$474K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$983M
$269K 0.16%
3,991
-2,013
-34% -$136K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.16%
502
– –
OKE icon
94
Oneok
OKE
$57.1B
$256K 0.15%
2,585
– –
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$3.9B
$256K 0.15%
9,763
+123
+1% +$3.21K
ETR icon
96
Entergy
ETR
$53.9B
$242K 0.14%
+2,832
New +$233K
ENB icon
97
Enbridge
ENB
$122B
$239K 0.14%
+5,396
New +$235K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$238K 0.14%
8,881
+326
+4% +$8.78K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$238K 0.14%
+5,008
New +$235K
CMCSA icon
100
Comcast
CMCSA
$80.6B
$232K 0.14%
+6,292
New +$227K
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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DSN
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ICM
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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.