Latest Copperleaf Capital, LLC Stock Portfolio
Copperleaf Capital, LLC Performance:
2025 Q1: -2.12%YTD: -2.12%2024: 8.26%
Performance for 2025 Q1 is -2.12%, and YTD is -2.12%, and 2024 is 8.26%.
About Copperleaf Capital, LLC and 13F Hedge Fund Stock Holdings
Copperleaf Capital, LLC is a hedge fund based in RALEIGH, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $160 Millions. In it's latest 13F Holdings report, Copperleaf Capital, LLC reported an equity portfolio of $167.3 Millions as of 31 Mar, 2025.
The top stock holdings of Copperleaf Capital, LLC are , IJR, ACWF. The fund has invested 12.7% of it's portfolio in ISHARES BITCOIN TRUST ETF and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DIAGEO PLC (DEO), ISHARES TR (BGRN) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and IQVIA HLDGS INC (IQV). Copperleaf Capital, LLC opened new stock positions in CALAMOS ETF TR, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), JPMORGAN CHASE & CO. (JPM) and ISHARES INC (EMGF).
The top stock holdings of Copperleaf Capital, LLC are , IJR, ACWF. The fund has invested 12.7% of it's portfolio in ISHARES BITCOIN TRUST ETF and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DIAGEO PLC (DEO), ISHARES TR (BGRN) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and IQVIA HLDGS INC (IQV). Copperleaf Capital, LLC opened new stock positions in CALAMOS ETF TR, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), JPMORGAN CHASE & CO. (JPM) and ISHARES INC (EMGF).
Copperleaf Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Copperleaf Capital, LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos etf tr | 6,691,300 |
| ishares tr | 1,167,380 |
| ishares tr | 1,132,820 |
| ishares tr | 1,019,560 |
| philip morris intl inc | 910,237 |
| calamos etf tr | 901,238 |
| eli lilly & co | 777,181 |
| ishares tr | 705,219 |
New stocks bought by Copperleaf Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 350 |
| jpmorgan chase & co. | 163 |
| ishares inc | 85.42 |
| vanguard bd index fds | 76.93 |
| elevance health inc | 72.93 |
| ishares tr | 49.03 |
| fidelity wise origin bitcoin | 45.12 |
| vanguard index fds | 38.37 |
Additions to existing portfolio by Copperleaf Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.08 |
| ishares tr | -64.34 |
| iqvia hldgs inc | -42.91 |
| unitedhealth group inc | -39.4 |
| ishares tr | -38.05 |
| booking holdings inc | -36.77 |
| ishares tr | -33.53 |
| ishares inc | -24.5 |
Copperleaf Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -383,859 |
| diageo plc | -905,023 |
| medtronic plc | -237,723 |
| constellation brands inc | -343,434 |
| broadcom inc | -257,111 |
Copperleaf Capital, LLC got rid off the above stocks
Sector Distribution
Copperleaf Capital, LLC has about 76% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76 |
| Technology | 5.8 |
| Consumer Cyclical | 4.5 |
| Financial Services | 4.4 |
| Communication Services | 3.7 |
| Healthcare | 2.7 |
Market Cap. Distribution
Copperleaf Capital, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 23.1% of the stocks held by Copperleaf Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.4 |
| S&P 500 | 23.1 |
Copperleaf Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Copperleaf Capital, LLC
Copperleaf Capital, LLC has 107 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ELV was the most profitable stock for Copperleaf Capital, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ishares bitcoin trust etf | 12.72 | 454,603 | 21,280,000 | added | 13.25 | |||
| IJR | ishares tr | 5.19 | 15,442 | 8,676,600 | reduced | -18.52 | ||
| ACWF | ishares tr | 4.53 | 164,412 | 7,576,090 | reduced | -6.74 | ||
| calamos etf tr | 4.00 | 270,246 | 6,691,300 | new | ||||
| fidelity wise origin bitcoin | 3.47 | 80,569 | 5,798,560 | added | 45.12 | |||
| IJR | ishares tr | 2.84 | 51,191 | 4,752,020 | added | 2.48 | ||
| DFAC | dimensional etf trust | 2.80 | 141,921 | 4,681,960 | added | 1.04 | ||
| IBCE | ishares tr | 2.79 | 27,258 | 4,658,140 | added | 14.26 | ||
| BECO | blackrock etf trust | 2.46 | 84,263 | 4,108,650 | added | 1.58 | ||
| DFAC | dimensional etf trust | 2.41 | 65,803 | 4,035,690 | added | 1.97 | ||
| IJR | ishares tr | 1.98 | 17,374 | 3,311,220 | added | 49.03 | ||
| AMZN | amazon com inc | 1.78 | 15,641 | 2,975,860 | reduced | -11.29 | ||
| AAXJ | ishares tr | 1.75 | 49,592 | 2,922,980 | reduced | -22.7 | ||
| META | meta platforms inc | 1.58 | 4,581 | 2,640,460 | added | 3.97 | ||
| DFAC | dimensional etf trust | 1.50 | 90,391 | 2,510,150 | added | 3.28 | ||
| VB | vanguard index fds | 1.48 | 4,818 | 2,475,890 | added | 38.37 | ||
| MSFT | microsoft corp | 1.48 | 6,575 | 2,468,270 | added | 1.61 | ||
| GOOG | alphabet inc | 1.42 | 15,376 | 2,377,690 | added | 1.55 | ||
| MA | mastercard incorporated | 1.23 | 3,739 | 2,049,410 | reduced | -2.35 | ||
| VB | vanguard index fds | 1.21 | 7,379 | 2,028,040 | added | 20.87 | ||
