We are live on
!
Find out more
CP
Canopy Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$90.3B
| $510K | 0.31% |
+3,440
| New | +$511K |
|
77
Broadcom
AVGO
$1.82T
| $497K | 0.3% |
+4,450
| New | +$421K |
|
78
Intel
INTC
$466B
| $488K | 0.3% |
+9,708
| New | +$394K |
|
79
Eaton
ETN
$157B
| $481K | 0.29% |
+1,999
| New | +$441K |
|
80
Amphenol
APH
$188B
| $466K | 0.28% |
+9,380
| New | +$414K |
|
81
Qualcomm
QCOM
$176B
| $465K | 0.28% |
+3,213
| New | +$398K |
|
82
Honeywell
HON
$77.1B
| $463K | 0.28% |
+2,342
| New | +$422K |
|
83
Eli Lilly
LLY
$1.07T
| $462K | 0.28% |
+792
| New | +$462K |
|
84
Uber
UBER
$134B
| $458K | 0.28% |
+7,433
| New | +$389K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $453K | 0.28% |
+8,869
| New | +$427K |
|
86
Texas Instruments
TXN
$255B
| $430K | 0.26% |
+2,522
| New | +$391K |
|
87
Cisco
CSCO
$450B
| $416K | 0.25% |
+8,244
| New | +$421K |
|
88
Boeing
BA
$165B
| $414K | 0.25% |
+1,588
| New | +$340K |
|
89
Netflix
NFLX
$292B
| $405K | 0.25% |
+8,310
| New | +$363K |
|
90
Morgan Stanley
MS
$337B
| $387K | 0.24% |
+4,147
| New | +$332K |
|
91
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $377K | 0.23% |
+11,344
| New | +$352K |
|
92
Roper Technologies
ROP
$36.3B
| $364K | 0.22% |
+667
| New | +$344K |
|
93
Applied Materials
AMAT
$426B
| $355K | 0.22% |
+2,189
| New | +$322K |
|
94
Emerson Electric
EMR
$82.9B
| $349K | 0.21% |
+3,588
| New | +$329K |
|
95
Invesco QQQ Trust
QQQ
$455B
| $344K | 0.21% |
+840
| New | +$319K |
|
96
Lowe's Companies
LOW
$116B
| $342K | 0.21% |
+1,536
| New | +$311K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $336K | 0.2% |
+9,638
| New | +$313K |
|
98
Republic Services
RSG
$66.7B
| $328K | 0.2% |
+1,982
| New | +$307K |
|
99
ASML
ASML
$675B
| $325K | 0.2% |
+430
| New | +$284K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $324K | 0.2% |
+13,262
| New | +$303K |
|
Similar funds
LA
RWM
MA
HAC
BBNB
MM
FLI
JCA
Canopy Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Canopy Partners, which disclosed 162 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Canopy Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
- Canopy Partners's ten largest holdings make up 41% of its $164M portfolio in Q4 2023.
- Canopy Partners disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Canopy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.