Copperleaf Capital 13F annual report

Copperleaf Capital is an investment fund managing more than $123 billion ran by Rachael Stack. There are currently 49 companies in Mrs. Stack’s portfolio. The largest investments include Ishares Tr and Ishares Bitcoin Tr, together worth $52.3 billion.

Limited to 30 biggest holdings

$123 billion Assets Under Management (AUM)

As of 6th August 2024, Copperleaf Capital’s top holding is 495,969 shares of Ishares Tr currently worth over $46 billion and making up 37.3% of the portfolio value. In addition, the fund holds 184,657 shares of Ishares Bitcoin Tr worth $6.3 billion. The third-largest holding is Dimensional Etf Trust worth $14.4 billion and the next is Blackrock Etf Trust worth $4.66 billion, with 95,262 shares owned.

Currently, Copperleaf Capital's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Copperleaf Capital

The Copperleaf Capital office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Rachael Stack serves as the Chief Operations Officer at Copperleaf Capital.

Recent trades

In the most recent 13F filing, Copperleaf Capital revealed that it had opened a new position in Ishares Tr and bought 49,923 shares worth $2.27 billion.

The investment fund also strengthened its position in Ishares Tr by buying 12,936 additional shares. This makes their stake in Ishares Tr total 495,969 shares worth $46 billion.

On the other hand, there are companies that Copperleaf Capital is getting rid of from its portfolio. Copperleaf Capital closed its position in Fidelity Natl Information Sv on 13th August 2024. It sold the previously owned 13,356 shares for $991 million. Rachael Stack also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $14.4 billion and 384,615 shares.

One of the smallest hedge funds

The two most similar investment funds to Copperleaf Capital are Guardian Wealth Advisors and Dean, Jacobson Services. They manage $123 billion and $123 billion respectively.

Rachael Stack investment strategy

Copperleaf Capital’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 51.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $361 billion.

The complete list of Copperleaf Capital trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	2.68% 495,969	$46,012,314,000	37.28%
Ishares Bitcoin Tr	147.13% 184,657	$6,304,206,000	5.11%
Dimensional Etf Trust	0.66% 384,615	$14,360,280,000	11.64%
Blackrock Etf Trust	90.18% 95,262	$4,655,421,000	3.77%
Alphabet Inc	1.31% 16,214	$2,953,407,000	2.39%
Amazon.com Inc.	5.53% 15,215	$2,940,299,000	2.38%
Fidelity Wise Origin Bitcoin	266.60% 48,520	$2,545,362,000	2.06%
Microsoft Corporation	3.16% 5,682	$2,539,387,000	2.06%
Taiwan Semiconductor Mfg Ltd	1.33% 11,978	$2,081,941,000	1.69%
Meta Platforms Inc	6.83% 3,957	$1,995,321,000	1.62%
Booking Holdings Inc	0.82% 491	$1,945,172,000	1.58%
Apple Inc	7.83% 8,831	$1,859,955,000	1.51%
IQVIA Holdings Inc	0.83% 8,239	$1,742,054,000	1.41%
Vanguard Index Fds	14.26% 7,434	$2,787,940,000	2.26%
Schwab Charles Corp	3.62% 22,483	$1,656,746,000	1.34%
Mastercard Incorporated	3.26% 3,419	$1,508,258,000	1.22%
Elevance Health Inc	5.76% 2,773	$1,502,817,000	1.22%
Ishares Inc	4.01% 33,375	$1,921,037,000	1.56%
Visa Inc	0.31% 4,850	$1,272,931,000	1.03%
Qualcomm, Inc.	3.53% 6,371	$1,268,990,000	1.03%
Disney Walt Co	16.22% 11,422	$1,134,111,000	0.92%
Check Point Software Tech Lt	4.43% 6,383	$1,053,195,000	0.85%
Ishares Tr	Opened 49,923	$2,272,223,000	1.84%
Fidelity Natl Information Sv	Closed 13,356	$990,747,000
NVIDIA Corp	1,015.63% 7,921	$978,524,000	0.79%
Cencora Inc.	5.10% 4,142	$933,107,000	0.76%
Blackrock Etf Trust Ii	101.45% 17,387	$907,601,000	0.74%
Autodesk Inc.	5.38% 3,447	$852,960,000	0.69%
Carmax Inc	2.53% 11,495	$843,043,000	0.68%
Air Prods Chems Inc	6.91% 3,217	$830,078,000	0.67%
Diageo plc	3.15% 6,574	$828,800,000	0.67%
Adobe Inc	3.40% 1,461	$811,644,000	0.66%
Starbucks Corp.	68.91% 9,687	$754,113,000	0.61%
Unitedhealth Group Inc	1.80% 1,475	$751,135,000	0.61%
Vanguard World Fd	No change 12,718	$1,002,236,000	0.81%
Berkshire Hathaway Inc.	2.24% 503	$816,482,000	0.66%
Fiserv, Inc.	3.00% 3,986	$594,073,000	0.48%
Ecolab, Inc.	0.38% 2,337	$556,277,000	0.45%
CVS Health Corp	1.03% 9,399	$555,080,000	0.45%
Salesforce Inc	0.80% 1,867	$480,018,000	0.39%
Veeva Sys Inc	4.41% 2,462	$450,571,000	0.37%
Jpmorgan Chase Co.	11.77% 1,717	$347,280,000	0.28%
Ishares Tr	Closed 23,063	$825,626,000
Exxon Mobil Corp.	1.38% 2,855	$328,687,000	0.27%
Spdr Gold Tr	No change 1,384	$297,574,000	0.24%
Autozone Inc.	No change 82	$243,056,000	0.20%
Tesla Inc	7.14% 1,171	$231,717,000	0.19%
Comcast Corp New	Closed 5,056	$219,178,000
Wells Fargo Co New	5.07% 3,579	$212,557,000	0.17%
Oneok Inc.	No change 2,585	$210,807,000	0.17%
Vanguard Intl Equity Index F	No change 3,519	$206,354,000	0.17%
Vanguard Star Fds	Closed 3,399	$204,978,000
Barings BDC Inc	Closed 13,106	$121,886,000
Lloyds Banking Group plc	7.24% 27,591	$75,323,000	0.06%
No transactions found
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