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Copperleaf Capital, LLC13F | |
| Copperleaf Capital, LLC | |
| Last update 2025-05-15 | 107 Stocks (20 new) |
| Value $167.00 Mil | Turnover 13 % |
Copperleaf Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 454,603 | 21,280.0 | +13.25% | 12.720 | +1.49% | 0.040 | +27.04% | +27.54% | 87,149.1 | ||
IVV | iShares Core S&P 500 ETF | 15,442 | 8,676.6 | -18.52% | 5.190 | -1.31% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 164,412 | 7,576.1 | -6.74% | 4.530 | -0.34% | 0.020 | +0.26% | +1.44% | 32,821.3 | ||
CBOJ |
Calamos Bitcoin Structured Alt Protection ETF - January
Calamos Bitcoin Structured Alt Protection ETF - January
| 270,246 | 6,691.3 | 0% | 4.000 | 0% | 15.440 | +3.80% | 0% | 42.7 | ||
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 80,569 | 5,798.6 | +45.12% | 3.470 | +1.08% | 0.040 | +27.08% | +27.36% | 21,940.1 | ||
IVW | iShares S&P 500 Growth ETF | 51,191 | 4,752.0 | +2.48% | 2.840 | +0.07% | 0.010 | +22.07% | +11.58% | 62,264.2 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 141,921 | 4,682.0 | +1.04% | 2.800 | +0.03% | 0.010 | +15.32% | +6.65% | 35,930.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 27,258 | 4,658.1 | +14.26% | 2.780 | +0.35% | 0.010 | +11.59% | +4.53% | 53,479.5 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 84,263 | 4,108.6 | +1.58% | 2.460 | +0.04% | 0.030 | +16.84% | +9.09% | 19,895.8 | ||
DCOR | Dimensional US Core Equity 1 ETF | 65,803 | 4,035.7 | +1.97% | 2.410 | +0.05% | 0.260 | +15.16% | +7.15% | 1,906.1 |
Copperleaf Capital, LLC's Historical Top Holdings Breakdowns
Copperleaf Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +1.49% | 44.91 ($52.94) 60.42 | $67.66 | 27.81% | Add 13.25% | 454,603 | 53,176 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.31% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Reduce -18.52% | 15,442 | -3,510 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Add Add | +1.08% | 68.98 ($81.32) 92.8 | $103.90 | 27.77% | Add 45.12% | 80,569 | 25,049 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.74% | 96.1 ($101.94) 106.32 | $112.29 | 10.15% | Reduce -38.05% | 19,652 | -12,072 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +0.70% | 268.35 ($287.14) 300.35 | $313.02 | 9.01% | New holding | 4,310 | 4,310 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +0.68% | 97.25 ($101.36) 104.79 | $99.56 | -1.78% | New holding | 10,919 | 10,919 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.65% | 185.78 ($193.5) 198.58 | $199.92 | 3.32% | Add 49.03% | 17,374 | 5,716 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.62% | 4295.4 ($4781.72) 5141.88 | $5,650.00 | 18.16% | Reduce -36.77% | 337 | -196 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | New Buy New Buy | +0.61% | 196.12 ($213.69) 229.48 | $239.60 | 12.13% | New holding | 5,044 | 5,044 | |
DEO | Diageo PLC | 2025-03-31 | Sold Out Sold Out | -0.57% | 104.79 ($113.02) 126.12 | $105.54 | -6.62% | Sold Out | 0 | -7,119 |
Copperleaf Capital, LLC Total Holding History ($B)
Copperleaf Capital, LLC's Asset Allocation
Copperleaf Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Copperleaf Capital, LLC's Hypothetical Growth since 2025-03-31
Copperleaf Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Copperleaf Capital, LLC's Holdings Heat Map
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Copperleaf Capital, LLC's Holdings Bubble Chart
Copperleaf Capital, LLC News
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