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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
+8.86%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
13.89%
Top 10 Hldgs %
45.23%
Holding
100
New
10
Increased
59
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
5
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$986K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$795K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 6.43%
3 Communication Services 4.23%
4 Financials 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.4B
$21.3M 13.49%
401,427
+238,264
+146% +$11.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.2M 7.07%
18,952
-4,044
-18% -$2.39M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.97M 5.05%
176,296
+6,895
+4% +$316K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.6B
$5.07M 3.21%
49,953
+16,002
+47% +$1.6M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.86M 3.08%
140,459
+4,927
+4% +$174K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.53M 2.87%
55,520
+19,026
+52% +$1.38M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$4.25M 2.69%
82,952
+3,685
+5% +$190K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.25M 2.69%
23,856
+1,167
+5% +$212K
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$4.14M 2.62%
64,532
+1,181
+2% +$76.9K
AMZN icon
10
Amazon
AMZN
$2.52T
$3.87M 2.45%
17,632
+2,091
+13% +$428K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.37M 2.13%
64,159
+24,411
+61% +$1.34M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.07M 1.95%
31,724
+8,419
+36% +$856K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$2.87M 1.82%
15,141
-982
-6% -$172K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.73M 1.73%
6,471
+805
+14% +$343K
BKNG icon
15
Booking.com
BKNG
$142B
$2.65M 1.68%
13,325
+1,075
+9% +$207K
TSM icon
16
TSMC
TSM
$2.07T
$2.62M 1.66%
13,284
+1,181
+10% +$229K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.58M 1.63%
4,406
+415
+10% +$244K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$2.29M 1.45%
24,975
-2,578
-9% -$240K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.26M 1.43%
87,521
+10,298
+13% +$276K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.2B
$2.23M 1.41%
11,658
+854
+8% +$169K
AAPL icon
21
Apple
AAPL
$4.94T
$2.13M 1.35%
8,509
+573
+7% +$135K
MA icon
22
Mastercard
MA
$484B
$2.02M 1.28%
3,829
+477
+14% +$247K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.91M 1.21%
34,514
+11,132
+48% +$654K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.88M 1.19%
3,482
+147
+4% +$79.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.77M 1.12%
6,105
+279
+5% +$81.4K
1
2 3 4

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Copperleaf Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Copperleaf Capital held 100 positions worth $158M, up 21% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Copperleaf Capital deployed $21.9M of net new capital in Q4 2024, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 1,500 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% 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 $2.39M trimmed.

  • Copperleaf Capital's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 1,500 shares worth $528K.
  • Copperleaf Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.2M increase.
  • Copperleaf Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Copperleaf Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $986K.
  • Copperleaf Capital's ten largest holdings make up 45% of its $158M portfolio in Q4 2024.
  • Copperleaf Capital opened 10 new positions and closed 9 in Q4 2024.
  • Copperleaf Capital's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Copperleaf Capital's 13F filing for Q4 2024, filed 30 Jan 2025.