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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
+4.03%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$10.7M
Cap. Flow
+$4.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
97
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$743K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$733K
4
AAPL icon
Apple
AAPL
+$357K
5
HDB icon
HDFC Bank
HDB
+$298K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$714K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$652K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$368K
4
CVS icon
CVS Health
CVS
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 7.65%
3 Healthcare 7.15%
4 Communication Services 6.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.63M 0.76%
1,919
-3
-0.2% -$2.34K
CRM icon
27
Salesforce
CRM
$134B
$1.6M 0.74%
6,205
-55
-0.9% -$14.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.68%
2,670
-356
-12% -$187K
V icon
29
Visa
V
$677B
$1.46M 0.68%
5,547
+9
+0.2% +$2.47K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.33M 0.62%
32,041
+17,693
+123% +$733K
MRK icon
31
Merck
MRK
$324B
$1.3M 0.61%
10,536
+499
+5% +$64.3K
BAC icon
32
Bank of America
BAC
$435B
$1.25M 0.58%
31,332
+186
+0.6% +$7.13K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.55%
12,571
-1,865
-13% -$173K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.54%
5,730
-452
-7% -$91.3K
PNC icon
35
PNC Financial Services
PNC
$100B
$1.12M 0.52%
7,181
+63
+0.9% +$9.77K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.51%
11,969
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.09M 0.51%
16,185
– –
PEP icon
38
PepsiCo
PEP
$186B
$1.09M 0.51%
6,608
+209
+3% +$36.1K
CVX icon
39
Chevron
CVX
$388B
$1.06M 0.49%
6,789
-33
-0.5% -$5.26K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.47%
9,851
+45
+0.5% +$4.6K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.01M 0.47%
6,270
+100
+2% +$14K
LLY icon
42
Eli Lilly
LLY
$1.07T
$996K 0.46%
1,100
+13
+1% +$10.4K
NVO
43
Novo Nordisk
NVO
$216B
$973K 0.45%
6,818
– –
AXP icon
44
American Express
AXP
$223B
$966K 0.45%
4,172
+399
+11% +$92.4K
TGT icon
45
Target
TGT
$62.1B
$966K 0.45%
6,523
+208
+3% +$32.7K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$964K 0.45%
5,296
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$955K 0.44%
2,348
+11
+0.5% +$4.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$954K 0.44%
5,200
– –
TDG icon
49
TransDigm Group
TDG
$69.2B
$928K 0.43%
726
+5
+0.7% +$6.41K
PFE icon
50
Pfizer
PFE
$140B
$923K 0.43%
32,970
+6,977
+27% +$192K
1
2
3 4 5

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Canopy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Canopy Partners held 209 positions worth $215M, up 5.2% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canopy Partners's Q2 2024 filing shows 9 new, 97 increased, 52 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 10,190 shares worth $328K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $714K.

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

  • Canopy Partners's largest Q2 2024 buy was HDFC Bank: 10,190 shares worth $328K.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $3.27M increase.
  • Canopy Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $714K.
  • Canopy Partners fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $368K.
  • Canopy Partners's ten largest holdings make up 41% of its $215M portfolio in Q2 2024.
  • Canopy Partners opened 9 new positions and closed 11 in Q2 2024.
  • Canopy Partners's portfolio value rose 5.2% quarter-over-quarter to $215M.

Based on Canopy Partners's 13F filing for Q2 2024, filed 9 Aug 2024.