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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.42%
4,924
-577
-10% -$132K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.07M 0.41%
16,185
– –
MCD icon
53
McDonald's
MCD
$188B
$1.06M 0.4%
3,653
+246
+7% +$73.4K
PEP icon
54
PepsiCo
PEP
$186B
$1.04M 0.4%
6,816
+354
+5% +$58K
ABBV icon
55
AbbVie
ABBV
$458B
$1.04M 0.4%
5,832
+1,476
+34% +$271K
PG icon
56
Procter & Gamble
PG
$343B
$1.03M 0.39%
6,157
+779
+14% +$133K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.39%
5,296
– –
CVX icon
58
Chevron
CVX
$388B
$1.01M 0.38%
6,946
+578
+9% +$88.5K
BKNG icon
59
Booking.com
BKNG
$138B
$954K 0.36%
4,800
+25
+0.5% +$4.8K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$948K 0.36%
9,791
-60
-0.6% -$6.1K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$940K 0.36%
6,738
+2,999
+80% +$458K
TDG icon
62
TransDigm Group
TDG
$69.2B
$933K 0.36%
736
+13
+2% +$17.1K
HD icon
63
Home Depot
HD
$332B
$913K 0.35%
2,346
+39
+2% +$15.9K
CSCO icon
64
Cisco
CSCO
$450B
$898K 0.34%
15,171
+5,909
+64% +$337K
DE icon
65
Deere & Co
DE
$170B
$868K 0.33%
2,049
+356
+21% +$150K
NFLX icon
66
Netflix
NFLX
$292B
$866K 0.33%
9,710
+20
+0.2% +$1.65K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$12.9B
$852K 0.33%
8,120
+173
+2% +$18.2K
LLY icon
68
Eli Lilly
LLY
$1.07T
$842K 0.32%
1,091
+4
+0.4% +$3.31K
TGT icon
69
Target
TGT
$62.1B
$836K 0.32%
6,186
-225
-4% -$32.2K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$832K 0.32%
13,924
+589
+4% +$39K
NEE icon
71
NextEra Energy
NEE
$187B
$825K 0.32%
11,510
+5,848
+103% +$454K
COP icon
72
ConocoPhillips
COP
$147B
$811K 0.31%
8,174
+674
+9% +$71.6K
ORCL icon
73
Oracle
ORCL
$331B
$807K 0.31%
4,843
+1,508
+45% +$268K
ETN icon
74
Eaton
ETN
$157B
$798K 0.3%
2,405
-56
-2% -$19.7K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$795K 0.3%
8,595
-4,726
-35% -$447K
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.