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CP
Canopy Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.3B
| $1.43M | 0.87% |
+7,135
| New | +$1.28M |
|
27
Visa
V
$672B
| $1.35M | 0.82% |
+5,171
| New | +$1.27M |
|
28
Fair Isaac
FICO
$28.7B
| $1.19M | 0.72% |
+1,022
| New | +$1.03M |
|
29
Costco
COST
$414B
| $1.16M | 0.7% |
+1,712
| New | +$1.01M |
|
30
PNC Financial Services
PNC
$100B
| $1.09M | 0.67% |
+7,065
| New | +$915K |
|
31
Procter & Gamble
PG
$342B
| $1.08M | 0.66% |
+7,393
| New | +$1.09M |
|
32
Accenture
ACN
$88.9B
| $1.08M | 0.66% |
+3,067
| New | +$989K |
|
33
Starbucks
SBUX
$119B
| $1.06M | 0.65% |
+11,072
| New | +$1.08M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.05M | 0.64% |
+16,185
| New | +$991K |
|
35
PepsiCo
PEP
$186B
| $1.03M | 0.63% |
+6,008
| New | +$996K |
|
36
Merck
MRK
$324B
| $1M | 0.61% |
+9,132
| New | +$948K |
|
37
Bank of America
BAC
$435B
| $968K | 0.59% |
+28,738
| New | +$837K |
|
38
Abbott
ABT
$180B
| $963K | 0.59% |
+8,745
| New | +$874K |
|
39
Chevron
CVX
$387B
| $958K | 0.58% |
+6,422
| New | +$971K |
|
40
Mondelez International
MDLZ
$77.3B
| $947K | 0.58% |
+12,992
| New | +$890K |
|
41
iShares S&P 500 Value ETF
IVE
$48.9B
| $921K | 0.56% |
+5,296
| New | +$851K |
|
42
iShares S&P 500 Growth ETF
IVW
$72.9B
| $899K | 0.55% |
+11,969
| New | +$852K |
|
43
Target
TGT
$62.4B
| $868K | 0.53% |
+6,096
| New | +$744K |
|
44
McDonald's
MCD
$189B
| $866K | 0.53% |
+2,921
| New | +$795K |
|
45
TSMC
TSM
$2.11T
| $837K | 0.51% |
+8,008
| New | +$764K |
|
46
Blackrock
BLK
$162B
| $753K | 0.46% |
+928
| New | +$648K |
|
47
ConocoPhillips
COP
$146B
| $752K | 0.46% |
+6,481
| New | +$758K |
|
48
TransDigm Group
TDG
$69.5B
| $739K | 0.45% |
+731
| New | +$674K |
|
49
Tesla
TSLA
$1.22T
| $731K | 0.45% |
+2,941
| New | +$699K |
|
50
iShares MSCI EAFE ETF
EFA
$76.7B
| $714K | 0.44% |
+9,479
| New | +$670K |
|
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Canopy Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Canopy Partners, which disclosed 162 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Canopy Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
- Canopy Partners's ten largest holdings make up 41% of its $164M portfolio in Q4 2023.
- Canopy Partners disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Canopy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.