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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$15.9M 13.76%
30,245
+3,993
+15% +$2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.2M 6.24%
158,035
+26,222
+20% +$1.19M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.21M 3.65%
131,923
-1,304
-1% -$39.4K
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.81M 3.29%
64,898
+357
+0.6% +$19.8K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.11M 2.69%
57,112
+2,954
+5% +$154K
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.6B
$3.02M 2.62%
+74,722
New +$2.33M
AMZN icon
7
Amazon
AMZN
$2.5T
$2.6M 2.25%
14,418
+555
+4% +$92.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 2.15%
16,429
+1,708
+12% +$244K
MBB icon
9
iShares MBS ETF
MBB
$39B
$2.37M 2.05%
25,664
+1,753
+7% +$162K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.37M 2.05%
14,399
-6,920
-32% -$1.08M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.32M 2.01%
5,508
-977
-15% -$396K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.27M 1.97%
21,904
+4,066
+23% +$405K
IQV icon
13
IQVIA
IQV
$34.7B
$2.07M 1.79%
8,171
+134
+2% +$31.3K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.06M 1.79%
77,140
-3,865
-5% -$99.2K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.97M 1.7%
17,119
-9,621
-36% -$1.05M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 1.66%
3,982
-731
-16% -$335K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.91M 1.65%
+10,214
New +$1.82M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.8M 1.56%
3,704
-573
-13% -$256K
BKNG icon
19
Booking.com
BKNG
$138B
$1.77M 1.53%
12,175
+375
+3% +$53.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$1.68M 1.46%
3,789
-598
-14% -$256K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.62M 1.4%
+36,526
New +$1.53M
TSM icon
22
TSMC
TSM
$2.09T
$1.61M 1.39%
11,821
+463
+4% +$57.5K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.61M 1.39%
31,681
-4,541
-13% -$230K
MA icon
24
Mastercard
MA
$477B
$1.59M 1.38%
3,311
-292
-8% -$133K
SCHW
25
Charles Schwab
SCHW
$177B
$1.57M 1.36%
21,697
+1,881
+9% +$124K
1
2 3 4

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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.