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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
+6.06%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17M
Cap. Flow
+$5.29M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
93
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$845K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$779K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$427K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K
2
MU icon
Micron Technology
MU
+$467K
3
MSFT icon
Microsoft
MSFT
+$318K
4
INTC icon
Intel
INTC
+$314K
5
CMCSA icon
Comcast
CMCSA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 8.24%
3 Healthcare 7.13%
4 Consumer Discretionary 5.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$1.72M 0.74%
6,283
+78
+1% +$20K
COST icon
27
Costco
COST
$414B
$1.69M 0.73%
1,910
-9
-0.5% -$7.81K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.66M 0.72%
38,474
+6,433
+20% +$274K
V icon
29
Visa
V
$674B
$1.53M 0.66%
5,566
+19
+0.3% +$5.14K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$874B
$1.44M 0.62%
2,490
-180
-7% -$100K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.33M 0.57%
7,187
+6
+0.1% +$1.05K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.56%
13,321
+750
+6% +$72.5K
SBUX icon
33
Starbucks
SBUX
$118B
$1.26M 0.54%
12,936
+1,571
+14% +$135K
BAC icon
34
Bank of America
BAC
$434B
$1.24M 0.54%
31,374
+42
+0.1% +$1.68K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.52%
5,501
-229
-4% -$49K
AXP icon
36
American Express
AXP
$222B
$1.21M 0.52%
4,477
+305
+7% +$75.9K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.18M 0.51%
16,185
– –
MRK icon
38
Merck
MRK
$325B
$1.14M 0.49%
10,003
-533
-5% -$63.3K
AVGO icon
39
Broadcom
AVGO
$1.81T
$1.13M 0.49%
6,548
+278
+4% +$44.6K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.4B
$1.13M 0.49%
11,783
-186
-2% -$17.2K
PEP icon
41
PepsiCo
PEP
$187B
$1.1M 0.47%
6,462
-146
-2% -$25.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.46%
2,346
-2
-0.1% -$884
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.06M 0.46%
9,851
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.45%
5,296
– –
ACN icon
45
Accenture
ACN
$89.9B
$1.04M 0.45%
2,952
+40
+1% +$13.2K
MCD icon
46
McDonald's
MCD
$188B
$1.04M 0.45%
3,407
+78
+2% +$21.5K
TDG icon
47
TransDigm Group
TDG
$69B
$1.03M 0.44%
723
-3
-0.4% -$3.9K
BLK icon
48
Blackrock
BLK
$164B
$1.03M 0.44%
1,082
+63
+6% +$54.5K
PFE icon
49
Pfizer
PFE
$140B
$1M 0.43%
34,588
+1,618
+5% +$47.2K
TGT icon
50
Target
TGT
$62.2B
$999K 0.43%
6,411
-112
-2% -$16.7K
1
2
3 4 5

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Canopy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Canopy Partners held 221 positions worth $232M, up 7.9% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Canopy Partners's Q3 2024 filing shows 23 new, 93 increased, 71 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 7,947 shares worth $808K. The largest sale was Vanguard Total Stock Market ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Canopy Partners's largest Q3 2024 buy was Vanguard ESG US Stock ETF: 7,947 shares worth $808K.
  • Canopy Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.06M increase.
  • Canopy Partners's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $731K.
  • Canopy Partners fully exited Micron Technology in Q3 2024, selling an estimated $467K.
  • Canopy Partners's ten largest holdings make up 39% of its $232M portfolio in Q3 2024.
  • Canopy Partners opened 23 new positions and closed 11 in Q3 2024.
  • Canopy Partners's portfolio value rose 7.9% quarter-over-quarter to $232M.

Based on Canopy Partners's 13F filing for Q3 2024, filed 12 Nov 2024.