We are live on ! Find out more
CC

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$12.9M 10.35%
23,662
-6,583
-22% -$3.46M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.58M 6.06%
167,697
+9,662
+6% +$434K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.9B
$6.3M 5.04%
184,657
+109,935
+147% +$4.11M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.22M 3.38%
130,992
-931
-0.7% -$29.4K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.94M 3.15%
23,095
+8,696
+60% +$1.43M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.78M 3.02%
80,518
+43,992
+120% +$1.97M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$3.76M 3.01%
63,189
-1,709
-3% -$99.2K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.06M 2.45%
33,090
+30,480
+1,168% +$2.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$2.95M 2.36%
16,214
-215
-1% -$36.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.94M 2.35%
15,215
+797
+6% +$146K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.55M 2.04%
48,520
+35,285
+267% +$2.02M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.54M 2.03%
5,682
+174
+3% +$73.5K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$2.51M 2.01%
27,323
+1,659
+6% +$151K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.24M 1.79%
21,932
+28
+0.1% +$2.86K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.17M 1.74%
40,958
-16,154
-28% -$878K
TSM icon
16
TSMC
TSM
$2.06T
$2.08M 1.66%
11,978
+157
+1% +$23.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 1.6%
10,978
+764
+7% +$139K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$2M 1.6%
3,957
+253
+7% +$123K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.99M 1.59%
75,519
-1,621
-2% -$43.2K
IYW icon
20
iShares US Technology ETF
IYW
$23.3B
$1.95M 1.56%
12,975
+2,646
+26% +$366K
BKNG icon
21
Booking.com
BKNG
$143B
$1.95M 1.56%
12,275
+100
+0.8% +$14.8K
AAPL icon
22
Apple
AAPL
$4.96T
$1.86M 1.49%
8,831
+641
+8% +$120K
IQV icon
23
IQVIA
IQV
$35.2B
$1.74M 1.39%
8,239
+68
+0.8% +$15.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 1.37%
3,436
-546
-14% -$263K
QQQ icon
25
Invesco QQQ Trust
QQQ
$448B
$1.67M 1.33%
3,478
-311
-8% -$140K
1
2 3 4

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
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
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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.