Latest Copperleaf Capital, LLC Stock Portfolio
Copperleaf Capital, LLC Performance:
2024 Q3: 1.68%YTD: 6.86%2023: 15.55%
Performance for 2024 Q3 is 1.68%, and YTD is 6.86%, and 2023 is 15.55%.
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 $130.6 Millions as of 30 Sep, 2024.
The top stock holdings of Copperleaf Capital, LLC are IJR, ACWF, . The fund has invested 10.2% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA). Copperleaf Capital, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
The top stock holdings of Copperleaf Capital, LLC are IJR, ACWF, . The fund has invested 10.2% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA). Copperleaf Capital, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
Copperleaf Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Copperleaf Capital, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 336,010 |
| vanguard bd index fds | 317,114 |
| ishares tr | 203,689 |
New stocks bought by Copperleaf Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 45.72 |
| dimensional etf trust | 42.36 |
| dimensional etf trust | 32.09 |
| dimensional etf trust | 30.05 |
| dimensional etf trust | 11.94 |
| ishares tr | 6.26 |
| ishares inc | 5.46 |
| salesforce inc | 3.96 |
Additions to existing portfolio by Copperleaf Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity wise origin bitcoin | -24.79 |
| exxon mobil corp | -17.37 |
| nvidia corporation | -12.2 |
| ishares bitcoin trust etf | -11.64 |
| lloyds banking group plc | -10.69 |
| apple inc | -10.13 |
| tesla inc | -7.00 |
| cvs health corp | -5.26 |
Copperleaf Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -212,557 |
Copperleaf Capital, LLC got rid off the above stocks
Sector Distribution
Copperleaf Capital, LLC has about 73.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 6.5 |
| Consumer Cyclical | 5.6 |
| Communication Services | 4.6 |
| Healthcare | 4 |
| Financial Services | 3.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Copperleaf Capital, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 14.5 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 25.6% of the stocks held by Copperleaf Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 25.6 |
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 90 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Copperleaf Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.42 | 7,936 | 1,849,060 | reduced | -10.13 | ||
| AAXJ | ishares tr | 2.02 | 27,553 | 2,639,880 | added | 0.84 | ||
| AAXJ | ishares tr | 1.92 | 23,305 | 2,508,830 | added | 6.26 | ||
| AAXJ | ishares tr | 1.75 | 39,748 | 2,286,710 | reduced | -2.95 | ||
| AAXJ | ishares tr | 0.51 | 6,116 | 665,412 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.50 | 7,012 | 656,198 | reduced | -3.83 | ||
| AAXJ | ishares tr | 0.45 | 5,448 | 591,821 | added | 0.85 | ||
| ABC | cencora inc | 0.72 | 4,193 | 943,691 | added | 1.23 | ||
| ACWF | ishares tr | 6.11 | 169,401 | 7,982,150 | added | 1.02 | ||
| ACWF | ishares tr | 0.76 | 27,846 | 986,309 | reduced | -2.24 | ||
| ACWF | ishares tr | 0.69 | 17,767 | 899,020 | added | 0.05 | ||
| ADBE | adobe inc | 0.58 | 1,450 | 750,781 | reduced | -0.75 | ||
| ADSK | autodesk inc | 0.71 | 3,366 | 927,266 | reduced | -2.35 | ||
| AGT | ishares tr | 0.51 | 5,279 | 666,067 | reduced | -0.25 | ||
| AGT | ishares tr | 0.34 | 5,324 | 445,432 | added | 1.64 | ||
| AGT | ishares tr | 0.16 | 8,909 | 211,945 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.77 | 43,074 | 1,010,080 | reduced | -0.06 | ||
| AMZN | amazon com inc | 2.22 | 15,541 | 2,895,810 | added | 2.14 | ||
| APD | air prods & chems inc | 0.73 | 3,217 | 957,794 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.20 | 82.00 | 258,303 | unchanged | 0.00 | ||