Latest Copperleaf Capital, LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Copperleaf Capital, LLC and it’s 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 $115.5 Millions as of 31 Mar, 2024.
The top stock holdings of Copperleaf Capital, LLC are AGG, ACWF, DFAC. The fund has invested 13.8% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and BARINGS BDC INC (BBDC). Copperleaf Capital, LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AGG) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
The top stock holdings of Copperleaf Capital, LLC are AGG, ACWF, DFAC. The fund has invested 13.8% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and BARINGS BDC INC (BBDC). Copperleaf Capital, LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AGG) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 3,024,000 |
| ISHARES TR | 1,908,160 |
| BLACKROCK ETF TRUST | 1,621,750 |
| DIAGEO PLC | 947,920 |
| DIMENSIONAL ETF TRUST | 848,206 |
| FIDELITY WISE ORIGIN BITCOIN | 821,333 |
| DIMENSIONAL ETF TRUST | 660,453 |
| VANGUARD WORLD FD | 648,602 |
New stocks bought by Copperleaf Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTODESK INC | 114 |
| NVIDIA CORPORATION | 64.73 |
| DISNEY WALT CO | 35.73 |
| ISHARES TR | 23.02 |
| ISHARES TR | 22.79 |
| JPMORGAN CHASE & CO | 21.02 |
| ISHARES TR | 19.89 |
| DIMENSIONAL ETF TRUST | 19.43 |
Additions to existing portfolio by Copperleaf Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -79.00 |
| DIMENSIONAL ETF TRUST | -53.75 |
| BARINGS BDC INC | -53.28 |
| DIMENSIONAL ETF TRUST | -41.06 |
| ISHARES TR | -35.98 |
| ISHARES TR | -32.46 |
| ISHARES TR | -26.88 |
| ADOBE INC | -24.32 |
Copperleaf Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN BSP RLTY TR INC | -230,670 |
| ISHARES TR | -614,388 |
| ISHARES TR | -1,004,900 |
| ISHARES TR | -294,910 |
| VANGUARD INDEX FDS | -249,809 |
Copperleaf Capital, LLC got rid off the above stocks
Current Stock Holdings of Copperleaf Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.22 | 8,190 | 1,404,390 | ADDED | 8.02 | |
| AAXJ | ISHARES TR | 2.69 | 57,112 | 3,106,900 | ADDED | 5.45 | |
| AAXJ | ISHARES TR | 2.05 | 25,664 | 2,371,830 | ADDED | 7.33 | |
| AAXJ | ISHARES TR | 1.97 | 21,904 | 2,273,470 | ADDED | 22.79 | |
| AAXJ | ISHARES TR | 0.52 | 5,619 | 604,561 | ADDED | 5.15 | |
| AAXJ | ISHARES TR | 0.50 | 5,679 | 572,548 | ADDED | 1.23 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.83 | 3,941 | 957,513 | REDUCED | -0.81 | |
| ACWF | ISHARES TR | 6.24 | 158,035 | 7,204,810 | ADDED | 19.89 | |
| ACWF | ISHARES TR | 1.39 | 31,681 | 1,605,890 | REDUCED | -12.54 | |
| ADBE | ADOBE INC | 0.62 | 1,413 | 713,000 | REDUCED | -24.32 | |
| ADSK | AUTODESK INC | 0.74 | 3,271 | 851,834 | ADDED | 114 | |
| AGG | ISHARES TR | 13.76 | 30,245 | 15,900,800 | ADDED | 15.21 | |
| AGG | ISHARES TR | 1.65 | 10,214 | 1,908,160 | NEW | ||
| AGG | ISHARES TR | 1.21 | 10,329 | 1,394,980 | ADDED | 3.43 | |
| AGG | ISHARES TR | 0.85 | 10,386 | 982,698 | REDUCED | -14.58 | |
| AGG | ISHARES TR | 0.65 | 6,909 | 752,494 | REDUCED | -26.88 | |
| AGG | ISHARES TR | 0.51 | 5,479 | 588,454 | ADDED | 5.49 | |
| AGG | ISHARES TR | 0.32 | 8,715 | 374,300 | ADDED | 23.02 | |
| AGG | ISHARES TR | 0.19 | 2,610 | 220,427 | REDUCED | -79.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.70 | 17,119 | 1,967,980 | REDUCED | -35.98 | |
| AGT | ISHARES TR | 0.30 | 12,765 | 342,881 | NEW | ||
| AGT | ISHARES TR | 0.22 | 5,550 | 259,304 | ADDED | 4.72 | |
| AMPS | ISHARES TR | 0.69 | 34,947 | 795,737 | REDUCED | -11.09 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.25 | 14,418 | 2,600,720 | ADDED | 4.00 | |
| APD | AIR PRODS & CHEMS INC | 0.63 | 3,009 | 728,879 | REDUCED | -11.89 | |
| AZO | AUTOZONE INC | 0.22 | 82.00 | 258,435 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.10 | 13,106 | 121,886 | REDUCED | -53.28 | |
| BECO | BLACKROCK ETF TRUST | 1.40 | 36,526 | 1,621,750 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.67 | 13,565 | 778,788 | REDUCED | -5.66 | |
| BGRN | ISHARES TR | 0.42 | 11,077 | 480,294 | ADDED | 7.25 | |
| BGRN | ISHARES TR | 0.19 | 4,748 | 223,441 | ADDED | 5.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.53 | 487 | 1,766,810 | ADDED | 3.18 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.87 | 6,112 | 1,002,430 | ADDED | 9.55 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 5,056 | 219,178 | NEW | ||
| CRM | SALESFORCE INC | 0.49 | 1,882 | 566,821 | ADDED | 4.85 | |
| CVS | CVS HEALTH CORP | 0.64 | 9,303 | 742,003 | ADDED | 0.58 | |
| DEO | DIAGEO PLC | 0.82 | 6,373 | 947,920 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.65 | 131,923 | 4,214,940 | REDUCED | -0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.29 | 64,898 | 3,806,250 | ADDED | 0.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.79 | 77,140 | 2,063,510 | REDUCED | -4.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 35,138 | 895,661 | ADDED | 19.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 16,019 | 848,206 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 16,207 | 679,884 | REDUCED | -53.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 12,458 | 660,453 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 9,448 | 444,434 | REDUCED | -41.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 7,280 | 350,095 | REDUCED | -2.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 8,500 | 217,014 | ADDED | 2.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,170 | 207,840 | REDUCED | -4.44 | |
| DIS | DISNEY WALT CO | 1.04 | 9,828 | 1,202,580 | ADDED | 35.73 | |
| DMXF | ISHARES TR | 0.42 | 10,756 | 485,632 | REDUCED | -1.44 | |
| DMXF | ISHARES TR | 0.24 | 4,154 | 283,012 | ADDED | 5.01 | |
| ECL | ECOLAB INC | 0.47 | 2,346 | 541,751 | ADDED | 3.26 | |
| EDV | VANGUARD WORLD FD | 0.56 | 6,960 | 648,602 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.29 | 5,758 | 330,912 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.18 | 2,622 | 1,359,800 | ADDED | 4.42 | |
| EMGF | ISHARES INC | 0.81 | 18,079 | 932,877 | REDUCED | -12.74 | |
| EMGF | ISHARES INC | 0.70 | 14,009 | 806,471 | ADDED | 10.83 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.86 | 13,356 | 990,747 | REDUCED | -7.51 | |
| GLD | SPDR GOLD TR | 0.25 | 1,384 | 284,716 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 2.15 | 16,429 | 2,479,630 | ADDED | 11.6 | |
| HYMU | BLACKROCK ETF TRUST II | 0.39 | 8,631 | 452,806 | NEW | ||
| IBCE | ISHARES TR | 2.05 | 14,399 | 2,366,550 | REDUCED | -32.46 | |
| IQV | IQVIA HLDGS INC | 1.79 | 8,171 | 2,066,360 | ADDED | 1.67 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 1,946 | 389,784 | ADDED | 21.02 | |
| KMX | CARMAX INC | 0.84 | 11,211 | 976,590 | ADDED | 1.04 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.07 | 29,744 | 77,037 | ADDED | 5.37 | |
| MA | MASTERCARD INCORPORATED | 1.38 | 3,311 | 1,594,390 | REDUCED | -8.1 | |
| META | META PLATFORMS INC | 1.56 | 3,704 | 1,798,640 | REDUCED | -13.4 | |
| MSFT | MICROSOFT CORP | 2.01 | 5,508 | 2,317,130 | REDUCED | -15.07 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 710 | 641,949 | ADDED | 64.73 | |
| OKE | ONEOK INC NEW | 0.18 | 2,585 | 207,239 | NEW | ||
| QCOM | QUALCOMM INC | 0.90 | 6,154 | 1,041,850 | ADDED | 7.23 | |
| QQQ | INVESCO QQQ TR | 1.46 | 3,789 | 1,682,550 | REDUCED | -13.63 | |
| SBUX | STARBUCKS CORP | 0.45 | 5,735 | 524,141 | ADDED | 13.99 | |
| SCHW | SCHWAB CHARLES CORP | 1.36 | 21,697 | 1,569,530 | ADDED | 9.49 | |
| TSLA | TESLA INC | 0.19 | 1,261 | 221,671 | REDUCED | -4.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.39 | 11,821 | 1,608,260 | ADDED | 4.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 1,502 | 742,993 | ADDED | 6.9 | |
| V | VISA INC | 1.18 | 4,865 | 1,357,650 | ADDED | 2.92 | |
| VEEV | VEEVA SYS INC | 0.47 | 2,358 | 546,325 | REDUCED | -6.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 3,519 | 206,389 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.66 | 3,982 | 1,914,180 | REDUCED | -15.51 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 4,688 | 1,218,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 3,399 | 204,978 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.19 | 3,770 | 218,509 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.29 | 2,895 | 336,501 | ADDED | 0.8 | |
| ISHARES BITCOIN TR | 2.62 | 74,722 | 3,024,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.71 | 13,235 | 821,333 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.54 | 3,870 | 618,503 | ADDED | 3.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 491 | 206,503 | NEW |