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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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$982K 0.42%
13,335
+161
+1% +$11.3K
CAT icon
52
Caterpillar
CAT
$409B
$972K 0.42%
2,485
+189
+8% +$65.3K
LLY icon
53
Eli Lilly
LLY
$1.07T
$963K 0.41%
1,087
-13
-1% -$11.7K
TSLA icon
54
Tesla
TSLA
$1.24T
$959K 0.41%
3,666
+85
+2% +$19.4K
CVX icon
55
Chevron
CVX
$388B
$938K 0.4%
6,368
-421
-6% -$62.7K
HD icon
56
Home Depot
HD
$332B
$935K 0.4%
2,307
+33
+1% +$12K
PG icon
57
Procter & Gamble
PG
$343B
$931K 0.4%
5,378
+28
+0.5% +$4.75K
ABT icon
58
Abbott
ABT
$180B
$922K 0.4%
8,085
-178
-2% -$19.5K
DHR icon
59
Danaher
DHR
$135B
$907K 0.39%
3,264
+19
+0.6% +$5.03K
FICO icon
60
Fair Isaac
FICO
$28.7B
$875K 0.38%
450
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$869K 0.37%
5,200
– –
ABBV icon
62
AbbVie
ABBV
$458B
$860K 0.37%
4,356
+59
+1% +$11K
AMGN icon
63
Amgen
AMGN
$203B
$827K 0.36%
2,567
+6
+0.2% +$1.96K
ETN icon
64
Eaton
ETN
$157B
$816K 0.35%
2,461
+4
+0.2% +$1.22K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12.9B
$808K 0.35%
+7,947
New +$779K
BKNG icon
66
Booking.com
BKNG
$138B
$805K 0.35%
4,775
-50
-1% -$7.67K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$801K 0.34%
3,058
+4
+0.1% +$984
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$793K 0.34%
9,479
– –
NVO
69
Novo Nordisk
NVO
$216B
$790K 0.34%
6,633
-185
-3% -$24.7K
COP icon
70
ConocoPhillips
COP
$147B
$790K 0.34%
7,500
+859
+13% +$94.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$774K 0.33%
1,251
-17
-1% -$10.1K
LOW icon
72
Lowe's Companies
LOW
$116B
$733K 0.32%
2,707
-4
-0.1% -$969
CB icon
73
Chubb
CB
$140B
$715K 0.31%
2,478
-25
-1% -$6.85K
DE icon
74
Deere & Co
DE
$170B
$707K 0.3%
1,693
-25
-1% -$9.43K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$693K 0.3%
12,119
+3,780
+45% +$206K
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.