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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
+2.18%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$29.6M
Cap. Flow
+$28.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
113
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$447K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 9.43%
3 Healthcare 6.38%
4 Communication Services 6.37%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.91T
$2.18M 0.83%
11,428
+6,228
+120% +$1.1M
CRM icon
27
Salesforce
CRM
$134B
$2.13M 0.81%
6,381
+98
+2% +$31.3K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$2.11M 0.8%
14,569
+795
+6% +$123K
COST icon
29
Costco
COST
$415B
$2.05M 0.78%
2,242
+332
+17% +$308K
TSM icon
30
TSMC
TSM
$2.09T
$2.05M 0.78%
10,400
+94
+0.9% +$18.2K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.97M 0.75%
10,212
+3,025
+42% +$595K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.91M 0.73%
31,418
-765
-2% -$48.7K
ACN icon
33
Accenture
ACN
$89.8B
$1.79M 0.68%
5,095
+2,143
+73% +$771K
CAT icon
34
Caterpillar
CAT
$409B
$1.66M 0.63%
4,581
+2,096
+84% +$813K
ABT icon
35
Abbott
ABT
$180B
$1.57M 0.6%
13,867
+5,782
+72% +$668K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.54M 0.59%
3,807
+141
+4% +$45.4K
AVGO icon
37
Broadcom
AVGO
$1.81T
$1.51M 0.57%
6,494
-54
-0.8% -$9.99K
AXP icon
38
American Express
AXP
$222B
$1.5M 0.57%
5,056
+579
+13% +$166K
BAC icon
39
Bank of America
BAC
$435B
$1.46M 0.56%
33,239
+1,865
+6% +$82.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$875B
$1.43M 0.55%
2,431
-59
-2% -$34.9K
CB icon
41
Chubb
CB
$140B
$1.33M 0.51%
4,818
+2,340
+94% +$664K
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$3.57B
$1.23M 0.47%
+18,123
New +$1.27M
BLK icon
43
Blackrock
BLK
$163B
$1.22M 0.47%
1,192
+110
+10% +$112K
SCHW
44
Charles Schwab
SCHW
$177B
$1.2M 0.46%
16,219
+6,615
+69% +$495K
SBUX icon
45
Starbucks
SBUX
$118B
$1.18M 0.45%
12,933
-3
-0% -$290
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$1.17M 0.45%
2,250
+999
+80% +$549K
MRK icon
47
Merck
MRK
$324B
$1.14M 0.44%
11,458
+1,455
+15% +$150K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.43%
2,472
+126
+5% +$58.2K
AMGN icon
49
Amgen
AMGN
$203B
$1.1M 0.42%
4,229
+1,662
+65% +$493K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.4B
$1.1M 0.42%
10,815
-968
-8% -$96.6K
1
2
3 4 5

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RWM
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MA
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HAC
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BBNB
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MM
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FLI
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JCA
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Canopy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Canopy Partners held 228 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canopy Partners deployed $28.2M of net new capital in Q4 2024, opening 18 new positions and adding to 113 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,123 shares worth $1.23M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $447K trimmed.

  • Canopy Partners's largest Q4 2024 buy was iShares Russell 2500 ETF: 18,123 shares worth $1.23M.
  • Canopy Partners added most to Kroger in Q4 2024, an estimated $5.83M increase.
  • Canopy Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $447K.
  • Canopy Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $254K.
  • Canopy Partners's ten largest holdings make up 38% of its $262M portfolio in Q4 2024.
  • Canopy Partners opened 18 new positions and closed 15 in Q4 2024.
  • Canopy Partners's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Canopy Partners's 13F filing for Q4 2024, filed 13 Feb 2025.