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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
SBUX icon
51
Starbucks
SBUX
$118B
$885K 0.41%
11,365
+562
+5% +$45.8K
ACN icon
52
Accenture
ACN
$88.9B
$884K 0.41%
2,912
-301
-9% -$92.2K
PG icon
53
Procter & Gamble
PG
$342B
$882K 0.41%
5,350
+35
+0.7% +$5.72K
MDLZ icon
54
Mondelez International
MDLZ
$77.5B
$862K 0.4%
13,174
-80
-0.6% -$5.49K
ABT icon
55
Abbott
ABT
$180B
$859K 0.4%
8,263
-953
-10% -$101K
MCD icon
56
McDonald's
MCD
$188B
$848K 0.39%
3,329
-45
-1% -$11.9K
EW icon
57
Edwards Lifesciences
EW
$48.1B
$846K 0.39%
9,158
-18
-0.2% -$1.59K
DHR icon
58
Danaher
DHR
$134B
$811K 0.38%
3,245
+27
+0.8% +$6.82K
BLK icon
59
Blackrock
BLK
$163B
$802K 0.37%
1,019
+100
+11% +$78K
AMGN icon
60
Amgen
AMGN
$203B
$800K 0.37%
2,561
+31
+1% +$9.11K
HD icon
61
Home Depot
HD
$330B
$783K 0.36%
2,274
-7
-0.3% -$2.39K
QCOM icon
62
Qualcomm
QCOM
$177B
$778K 0.36%
3,905
+312
+9% +$58.9K
ETN icon
63
Eaton
ETN
$158B
$770K 0.36%
2,457
+45
+2% +$14.5K
CAT icon
64
Caterpillar
CAT
$411B
$765K 0.36%
2,296
+65
+3% +$22.5K
BKNG icon
65
Booking.com
BKNG
$138B
$765K 0.36%
4,825
+75
+2% +$11.1K
COP icon
66
ConocoPhillips
COP
$146B
$760K 0.35%
6,641
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.6B
$742K 0.34%
9,479
– –
ABBV icon
68
AbbVie
ABBV
$457B
$737K 0.34%
4,297
-11
-0.3% -$1.82K
ITW icon
69
Illinois Tool Works
ITW
$81.2B
$724K 0.34%
3,054
+217
+8% +$53.6K
SCHW
70
Charles Schwab
SCHW
$176B
$714K 0.33%
9,692
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$709K 0.33%
3,581
-192
-5% -$33.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$701K 0.33%
1,268
-2
-0.2% -$1.15K
FICO icon
73
Fair Isaac
FICO
$28.8B
$670K 0.31%
450
– –
AMD icon
74
Advanced Micro Devices
AMD
$865B
$663K 0.31%
4,088
-86
-2% -$13.8K
MPC icon
75
Marathon Petroleum
MPC
$90.7B
$651K 0.3%
3,750
+43
+1% +$8K
1 2
3
4 5

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RWM
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MS
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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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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.