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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
Cap. Flow
+$16.6M
Cap. Flow %
9.92%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.82M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
3
BKNG icon
Booking.com
BKNG
+$937K
4
DEO icon
Diageo
DEO
+$905K
5
EFV icon
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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$21.3M 12.72%
454,603
+53,176
+13% +$2.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$8.68M 5.19%
15,442
-3,510
-19% -$2.07M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.58M 4.53%
164,412
-11,884
-7% -$542K
CBOJ
4
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$6.69M 4%
+270,246
New +$6.73M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.8M 3.47%
80,569
+25,049
+45% +$2.04M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.75M 2.84%
51,191
+1,238
+2% +$125K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.68M 2.8%
141,921
+1,462
+1% +$50.8K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.66M 2.78%
27,258
+3,402
+14% +$609K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.11M 2.46%
84,263
+1,311
+2% +$67.4K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$4.04M 2.41%
65,803
+1,271
+2% +$81.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$3.31M 1.98%
17,374
+5,716
+49% +$1.11M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.98M 1.78%
15,641
-1,991
-11% -$432K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.92M 1.75%
49,592
-14,567
-23% -$824K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.58%
4,581
+175
+4% +$113K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.51M 1.5%
90,391
+2,870
+3% +$78.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.48M 1.48%
4,818
+1,336
+38% +$722K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.47M 1.48%
6,575
+104
+2% +$42.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.42%
15,376
+235
+2% +$42.6K
MA icon
19
Mastercard
MA
$477B
$2.05M 1.23%
3,739
-90
-2% -$49K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 1.21%
7,379
+1,274
+21% +$370K
MBB icon
21
iShares MBS ETF
MBB
$39B
$2.02M 1.21%
21,584
-3,391
-14% -$314K
TSM icon
22
TSMC
TSM
$2.09T
$2.01M 1.2%
12,082
-1,202
-9% -$234K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.97M 1.17%
19,652
-12,072
-38% -$1.23M
SCHW
24
Charles Schwab
SCHW
$177B
$1.91M 1.14%
24,449
+1,526
+7% +$120K
V icon
25
Visa
V
$677B
$1.88M 1.13%
5,372
-184
-3% -$62.3K
1
2 3 4 5

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LA
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NWM
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DLHL
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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.