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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
(+6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$2.82M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.04M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.24M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
| 3 |
Booking.com
BKNG
|
+$937K |
| 4 |
Diageo
DEO
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $224K | 0.13% |
6,400
-45
| -0.7% | -$1.57K |
|
102
Procter & Gamble
PG
$346B
| $213K | 0.13% |
+1,252
| New | +$210K |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $205K | 0.12% |
+7,831
| New | +$203K |
|
104
Vanguard Total International Stock ETF
VXUS
$154B
| $205K | 0.12% |
+3,300
| New | +$204K |
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $202K | 0.12% |
8,743
-545
| -6% | -$12.5K |
|
106
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $200K | 0.12% |
+1,265
| New | +$209K |
|
107
Lloyds Banking Group
LYG
$88.8B
| $123K | 0.07% |
32,276
+5,375
| +20% | +$17.8K |
|
108
Broadcom
AVGO
$1.82T
| – | – |
-1,109
| Closed | -$257K |
|
|
109
Diageo
DEO
$46.9B
| – | – |
-7,119
| Closed | -$905K |
|
110
iShares US Infrastructure ETF
IFRA
$4.62B
| – | – |
-8,292
| Closed | -$384K |
|
111
Medtronic
MDT
$108B
| – | – |
-2,976
| Closed | -$238K |
|
112
Constellation Brands
STZ
$22B
| – | – |
-1,554
| Closed | -$343K |
|
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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.