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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
+10.2%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40.5M
Cap. Flow
+$25.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$976K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
3
FICO icon
Fair Isaac
FICO
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.99%
3 Healthcare 7.6%
4 Consumer Discretionary 6.14%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 0.78%
3,026
-1,662
-35% -$832K
V icon
27
Visa
V
$677B
$1.55M 0.76%
5,538
+367
+7% +$101K
COST icon
28
Costco
COST
$415B
$1.41M 0.69%
1,922
+210
+12% +$150K
TSM icon
29
TSMC
TSM
$2.09T
$1.39M 0.68%
10,222
+2,214
+28% +$275K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.37M 0.67%
14,436
-1,019
-7% -$96.6K
MRK icon
31
Merck
MRK
$324B
$1.32M 0.65%
10,037
+905
+10% +$112K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.3M 0.64%
6,182
-953
-13% -$190K
BAC icon
33
Bank of America
BAC
$435B
$1.18M 0.58%
31,146
+2,408
+8% +$82.7K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.15M 0.56%
7,118
+53
+0.8% +$7.99K
PEP icon
35
PepsiCo
PEP
$186B
$1.12M 0.55%
6,399
+391
+7% +$65.8K
TGT icon
36
Target
TGT
$62.1B
$1.12M 0.55%
6,315
+219
+4% +$33.3K
ACN icon
37
Accenture
ACN
$89.9B
$1.11M 0.54%
3,213
+146
+5% +$53.2K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.1M 0.54%
16,185
– –
CVX icon
39
Chevron
CVX
$388B
$1.08M 0.53%
6,822
+400
+6% +$60.4K
ABT icon
40
Abbott
ABT
$180B
$1.05M 0.51%
9,216
+471
+5% +$54K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.5%
+9,806
New +$976K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.49%
11,969
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$989K 0.48%
5,296
– –
SBUX icon
44
Starbucks
SBUX
$118B
$987K 0.48%
10,803
-269
-2% -$25K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$983K 0.48%
2,337
+607
+35% +$239K
MCD icon
46
McDonald's
MCD
$188B
$951K 0.46%
3,374
+453
+16% +$132K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$928K 0.45%
13,254
+262
+2% +$19.1K
TDG icon
48
TransDigm Group
TDG
$69.2B
$888K 0.43%
721
-10
-1% -$11.3K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$877K 0.43%
9,176
+158
+2% +$13.3K
NVO
50
Novo Nordisk
NVO
$216B
$875K 0.43%
6,818
+882
+15% +$105K
1
2
3 4 5

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Canopy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Canopy Partners held 202 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canopy Partners deployed $25.7M of net new capital in Q1 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 9,806 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.71M trimmed.

  • Canopy Partners's largest Q1 2024 buy was iShares MSCI EAFE Growth ETF: 9,806 shares worth $1.02M.
  • Canopy Partners added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.25M increase.
  • Canopy Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.71M.
  • Canopy Partners fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $686K.
  • Canopy Partners's ten largest holdings make up 41% of its $205M portfolio in Q1 2024.
  • Canopy Partners opened 40 new positions and closed 2 in Q1 2024.
  • Canopy Partners's portfolio value rose 25% quarter-over-quarter to $205M.

Based on Canopy Partners's 13F filing for Q1 2024, filed 15 May 2024.