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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
HD icon
51
Home Depot
HD
$332B
$875K 0.43%
2,281
+357
+19% +$130K
PG icon
52
Procter & Gamble
PG
$343B
$862K 0.42%
5,315
-2,078
-28% -$326K
AXP icon
53
American Express
AXP
$223B
$859K 0.42%
3,773
+297
+9% +$61.6K
LLY icon
54
Eli Lilly
LLY
$1.07T
$846K 0.41%
1,087
+295
+37% +$210K
COP icon
55
ConocoPhillips
COP
$147B
$845K 0.41%
6,641
+160
+2% +$18.3K
AVGO icon
56
Broadcom
AVGO
$1.82T
$818K 0.4%
6,170
+1,720
+39% +$213K
CAT icon
57
Caterpillar
CAT
$409B
$818K 0.4%
2,231
+143
+7% +$45.7K
DHR icon
58
Danaher
DHR
$135B
$804K 0.39%
3,218
+213
+7% +$52K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$792K 0.39%
5,200
+1,360
+35% +$196K
ABBV icon
60
AbbVie
ABBV
$458B
$784K 0.38%
4,308
+614
+17% +$106K
BLK icon
61
Blackrock
BLK
$164B
$766K 0.37%
919
-9
-1% -$7.23K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$761K 0.37%
2,837
+407
+17% +$106K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$757K 0.37%
9,479
– –
ETN icon
64
Eaton
ETN
$157B
$754K 0.37%
2,412
+413
+21% +$113K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$753K 0.37%
4,174
+559
+15% +$97.7K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$747K 0.37%
3,707
+267
+8% +$45.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$738K 0.36%
1,270
+171
+16% +$96K
DE icon
68
Deere & Co
DE
$170B
$725K 0.35%
1,765
+120
+7% +$46K
PFE icon
69
Pfizer
PFE
$140B
$721K 0.35%
25,993
+2,722
+12% +$75.5K
AMGN icon
70
Amgen
AMGN
$203B
$719K 0.35%
2,530
+63
+3% +$18.4K
SCHW
71
Charles Schwab
SCHW
$177B
$701K 0.34%
9,692
+495
+5% +$32.6K
BKNG icon
72
Booking.com
BKNG
$138B
$689K 0.34%
4,750
+275
+6% +$39.2K
CB icon
73
Chubb
CB
$140B
$668K 0.33%
2,578
+285
+12% +$70.1K
TSLA icon
74
Tesla
TSLA
$1.24T
$663K 0.32%
3,773
+832
+28% +$163K
QCOM icon
75
Qualcomm
QCOM
$176B
$608K 0.3%
3,593
+380
+12% +$58.7K
1 2
3
4 5

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MA
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HAC
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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.