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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
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$602K 0.29%
+14,348
New +$602K
UNP icon
77
Union Pacific
UNP
$183B
$594K 0.29%
2,417
+122
+5% +$30K
LOW icon
78
Lowe's Companies
LOW
$116B
$590K 0.29%
2,315
+779
+51% +$179K
NFLX icon
79
Netflix
NFLX
$292B
$581K 0.28%
9,560
+1,250
+15% +$70.5K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$569K 0.28%
13,854
-1,786
-11% -$71.1K
FICO icon
81
Fair Isaac
FICO
$28.7B
$562K 0.27%
450
-572
-56% -$715K
AMAT icon
82
Applied Materials
AMAT
$426B
$550K 0.27%
2,666
+477
+22% +$87.5K
APH icon
83
Amphenol
APH
$188B
$539K 0.26%
9,348
-32
-0.3% -$1.68K
ASML icon
84
ASML
ASML
$675B
$536K 0.26%
552
+122
+28% +$108K
UBER icon
85
Uber
UBER
$134B
$535K 0.26%
6,948
-485
-7% -$34.8K
ADBE icon
86
Adobe
ADBE
$89.5B
$520K 0.25%
1,031
+90
+10% +$51.6K
XOM icon
87
ExxonMobil
XOM
$651B
$519K 0.25%
4,465
+1,615
+57% +$169K
ECL icon
88
Ecolab
ECL
$75.6B
$505K 0.25%
2,186
-702
-24% -$149K
MS icon
89
Morgan Stanley
MS
$337B
$504K 0.25%
5,357
+1,210
+29% +$107K
HON icon
90
Honeywell
HON
$77.1B
$498K 0.24%
2,574
+232
+10% +$43.7K
NKE icon
91
Nike
NKE
$61.9B
$482K 0.24%
5,125
+156
+3% +$15.9K
TXN icon
92
Texas Instruments
TXN
$255B
$478K 0.23%
2,743
+221
+9% +$36.9K
CSCO icon
93
Cisco
CSCO
$450B
$470K 0.23%
9,416
+1,172
+14% +$58.5K
INTC icon
94
Intel
INTC
$466B
$469K 0.23%
10,625
+917
+9% +$40.9K
RSG icon
95
Republic Services
RSG
$66.7B
$459K 0.22%
2,399
+417
+21% +$74K
WM icon
96
Waste Management
WM
$95.9B
$457K 0.22%
2,144
+569
+36% +$112K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$445K 0.22%
8,339
-530
-6% -$27.2K
EMR icon
98
Emerson Electric
EMR
$82.9B
$423K 0.21%
3,727
+139
+4% +$14.3K
MU icon
99
Micron Technology
MU
$1.04T
$418K 0.2%
3,542
+375
+12% +$33.9K
ORCL icon
100
Oracle
ORCL
$331B
$414K 0.2%
3,299
+471
+17% +$53.9K
2 3
4
5 6

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MA
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HAC
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BBNB
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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.