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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
+14.29%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$30.4M
(+18%)
Cap. Flow
+$9.12M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
116
New
9
Increased
55
Reduced
39
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.73M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$1.57M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$726K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$614K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$399K |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$331K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$238K |
| 4 |
Booking.com
BKNG
|
+$220K |
| 5 |
Microsoft
MSFT
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.35% |
| 2 | Technology | 8.35% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$61.7B
| $28.1M | 14.22% |
459,138
+4,535
| +1% | +$254K |
2024 Q1
5 quarters
|
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $10.6M | 5.34% |
112,293
+31,724
| +39% | +$2.73M |
2024 Q1
5 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$847B
| $9.7M | 4.91% |
15,622
+180
| +1% | +$103K |
2022 Q3
11 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $7.66M | 3.88% |
165,688
+1,276
| +0.8% | +$58.2K |
2022 Q3
11 quarters
|
|
5
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.9M
| $6.85M | 3.47% |
267,805
-2,441
| -0.9% | -$61.6K |
2025 Q1
1 quarter
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $5.87M | 2.97% |
163,674
+21,753
| +15% | +$726K |
2022 Q2
12 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.1B
| $5.69M | 2.88% |
51,678
+487
| +1% | +$48.2K |
2023 Q3
7 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $5.13M | 2.6% |
112,224
+3,192
| +3% | +$138K |
2023 Q2
8 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $4.65M | 2.35% |
85,457
+1,194
| +1% | +$59.9K |
2024 Q1
5 quarters
|
|
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.46B
| $4.62M | 2.34% |
69,149
+3,346
| +5% | +$208K |
2023 Q4
6 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.54M | 1.79% |
18,117
+743
| +4% | +$138K |
2024 Q1
5 quarters
|
|
12
Amazon
AMZN
$2.8T
| $3.31M | 1.67% |
15,078
-563
| -4% | -$111K |
2019 Q4
22 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.56T
| $3.25M | 1.65% |
4,407
-174
| -4% | -$108K |
2019 Q4
22 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $3.14M | 1.59% |
98,830
-354
| -0.4% | -$10.8K |
2021 Q1
17 quarters
|
|
|
15
Microsoft
MSFT
$3.94T
| $3.14M | 1.59% |
6,303
-272
| -4% | -$118K |
2019 Q4
22 quarters
|
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.1M | 1.57% |
99,700
+9,309
| +10% | +$273K |
2022 Q4
10 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$996B
| $2.96M | 1.5% |
5,208
+390
| +8% | +$205K |
2022 Q1
13 quarters
|
|
18
TSMC
TSM
$1.95T
| $2.71M | 1.37% |
11,957
-125
| -1% | -$23.2K |
2020 Q4
18 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.66M | 1.34% |
15,074
-302
| -2% | -$49.4K |
2019 Q4
22 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $2.39M | 1.21% |
7,865
+486
| +7% | +$137K |
2022 Q2
12 quarters
|
|
21
Charles Schwab
SCHW
$158B
| $2.26M | 1.15% |
24,804
+355
| +1% | +$29.7K |
2022 Q3
11 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $2.1M | 1.06% |
56,253
-2,703
| -5% | -$95K |
2020 Q4
18 quarters
|
|
23
Mastercard
MA
$569B
| $2.08M | 1.05% |
3,709
-30
| -0.8% | -$16.6K |
2019 Q4
22 quarters
|
|
24
iShares MBS ETF
MBB
$35.8B
| $2.07M | 1.05% |
22,091
+507
| +2% | +$47K |
2021 Q1
17 quarters
|
|
25
iShares US Technology ETF
IYW
$22.2B
| $1.99M | 1.01% |
11,505
+104
| +0.9% | +$15.8K |
2022 Q4
10 quarters
|
|
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Copperleaf Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Copperleaf Capital held 116 positions worth $198M, up 18% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Copperleaf Capital deployed $9.12M of net new capital in Q2 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Eos Energy Enterprises: 320,200 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $220K trimmed.
- Copperleaf Capital's largest Q2 2025 buy was Eos Energy Enterprises: 320,200 shares worth $1.64M.
- Copperleaf Capital added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $2.73M increase.
- Copperleaf Capital's biggest Q2 2025 reduction was Booking.com, cutting an estimated $220K.
- Copperleaf Capital fully exited SPDR Gold Trust in Q2 2025, selling an estimated $399K.
- Copperleaf Capital's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
- Copperleaf Capital opened 9 new positions and closed 3 in Q2 2025.
- Copperleaf Capital's portfolio value rose 18% quarter-over-quarter to $198M.
Based on Copperleaf Capital's 13F filing for Q2 2025, filed 11 Aug 2025.