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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
DE icon
76
Deere & Co
DE
$169B
$642K 0.3%
1,718
-47
-3% -$18.3K
NFLX icon
77
Netflix
NFLX
$292B
$640K 0.3%
9,480
-80
-0.8% -$5K
AMAT icon
78
Applied Materials
AMAT
$424B
$640K 0.3%
2,710
+44
+2% +$9.45K
CB icon
79
Chubb
CB
$139B
$638K 0.3%
2,503
-75
-3% -$19.3K
XOM icon
80
ExxonMobil
XOM
$650B
$631K 0.29%
5,485
+1,020
+23% +$119K
APH icon
81
Amphenol
APH
$187B
$630K 0.29%
9,348
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$616K 0.29%
14,466
+612
+4% +$25.7K
LOW icon
83
Lowe's Companies
LOW
$116B
$598K 0.28%
2,711
+396
+17% +$90.3K
ADBE icon
84
Adobe
ADBE
$89.9B
$582K 0.27%
1,048
+17
+2% +$8.23K
TXN icon
85
Texas Instruments
TXN
$255B
$573K 0.27%
2,944
+201
+7% +$37.1K
ASML icon
86
ASML
ASML
$672B
$568K 0.26%
555
+3
+0.5% +$2.88K
ECL icon
87
Ecolab
ECL
$75.4B
$559K 0.26%
2,350
+164
+8% +$37.9K
UNP icon
88
Union Pacific
UNP
$183B
$539K 0.25%
2,381
-36
-1% -$8.44K
HON icon
89
Honeywell
HON
$76.7B
$528K 0.25%
2,624
+50
+2% +$9.51K
MS icon
90
Morgan Stanley
MS
$337B
$523K 0.24%
5,384
+27
+0.5% +$2.57K
UBER icon
91
Uber
UBER
$135B
$495K 0.23%
6,807
-141
-2% -$9.8K
ORCL icon
92
Oracle
ORCL
$332B
$474K 0.22%
3,359
+60
+2% +$7.45K
MU icon
93
Micron Technology
MU
$1.03T
$467K 0.22%
3,554
+12
+0.3% +$1.51K
RSG icon
94
Republic Services
RSG
$66.7B
$466K 0.22%
2,399
– –
WM icon
95
Waste Management
WM
$95.8B
$457K 0.21%
2,144
– –
AZN icon
96
AstraZeneca
AZN
$262B
$449K 0.21%
2,880
+498
+21% +$74.9K
CSCO icon
97
Cisco
CSCO
$449B
$449K 0.21%
9,447
+31
+0.3% +$1.47K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$443K 0.21%
8,339
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$429K 0.2%
4,670
+451
+11% +$41.1K
GS icon
100
Goldman Sachs
GS
$313B
$421K 0.2%
930
+74
+9% +$32.5K
2 3
4
5 6

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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 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.