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Copperleaf Capital Portfolio holdings
AUM
$209M
Turnover
25.38%
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
+$9.5M
(+8.3%)
Cap. Flow
+$8.37M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
95
New
4
Increased
50
Reduced
27
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.63M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.02M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$991K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$878K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.91% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $12.9M | 10.35% |
23,662
-6,583
| -22% | -$3.46M |
2022 Q3
7 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $7.58M | 6.06% |
167,697
+9,662
| +6% | +$434K |
2022 Q3
7 quarters
|
|
|
3
iShares Bitcoin Trust
IBIT
$61.7B
| $6.3M | 5.04% |
184,657
+109,935
| +147% | +$4.11M |
2024 Q1
1 quarter
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $4.22M | 3.38% |
130,992
-931
| -0.7% | -$29.4K |
2022 Q2
8 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $3.94M | 3.15% |
92,380
+34,784
| +60% | +$1.43M |
2023 Q2
4 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $3.78M | 3.02% |
80,518
+43,992
| +120% | +$1.97M |
2024 Q1
1 quarter
|
|
7
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.46B
| $3.76M | 3.01% |
63,189
-1,709
| -3% | -$99.2K |
2023 Q4
2 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$72.1B
| $3.06M | 2.45% |
33,090
+30,480
| +1,168% | +$2.63M |
2023 Q3
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.95M | 2.36% |
16,214
-215
| -1% | -$36.2K |
2019 Q4
18 quarters
|
|
10
Amazon
AMZN
$2.8T
| $2.94M | 2.35% |
15,215
+797
| +6% | +$146K |
2019 Q4
18 quarters
|
|
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $2.55M | 2.04% |
48,520
+35,285
| +267% | +$2.02M |
2024 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.94T
| $2.54M | 2.03% |
5,682
+174
| +3% | +$73.5K |
2019 Q4
18 quarters
|
|
13
iShares MBS ETF
MBB
$35.8B
| $2.51M | 2.01% |
27,323
+1,659
| +6% | +$151K |
2021 Q1
13 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $2.24M | 1.79% |
65,796
+84
| +0.1% | +$2.86K |
2020 Q4
14 quarters
|
|
|
15
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $2.17M | 1.74% |
81,916
-32,308
| -28% | -$878K |
2021 Q1
13 quarters
|
|
16
TSMC
TSM
$1.95T
| $2.08M | 1.66% |
11,978
+157
| +1% | +$23.8K |
2020 Q4
14 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $2M | 1.6% |
10,978
+764
| +7% | +$139K |
2024 Q1
1 quarter
|
|
18
Meta Platforms (Facebook)
META
$1.56T
| $2M | 1.6% |
3,957
+253
| +7% | +$123K |
2019 Q4
18 quarters
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.99M | 1.59% |
75,519
-1,621
| -2% | -$43.2K |
2022 Q4
6 quarters
|
|
20
iShares US Technology ETF
IYW
$22.2B
| $1.95M | 1.56% |
12,975
+2,646
| +26% | +$366K |
2022 Q4
6 quarters
|
|
21
Booking.com
BKNG
$119B
| $1.95M | 1.56% |
12,275
+100
| +0.8% | +$14.8K |
2019 Q4
18 quarters
|
|
22
Apple
AAPL
$4.98T
| $1.86M | 1.49% |
8,831
+641
| +8% | +$120K |
2021 Q3
11 quarters
|
|
23
IQVIA
IQV
$44.8B
| $1.74M | 1.39% |
8,239
+68
| +0.8% | +$15.4K |
2019 Q4
18 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$996B
| $1.72M | 1.37% |
3,436
-546
| -14% | -$263K |
2022 Q1
9 quarters
|
|
25
Invesco QQQ Trust
QQQ
$443B
| $1.67M | 1.33% |
3,478
-311
| -8% | -$140K |
2022 Q4
6 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
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.