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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 Morningstar 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 Miscellaneous 42.06%
2 Technology 19.82%
3 Financials 8.38%
4 Healthcare 7.13%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$326B
$687K 0.3%
9,690
+210
+2% +$14K
AMD icon
77
Advanced Micro Devices
AMD
$780B
$654K 0.28%
3,987
-101
-2% -$15.3K
QCOM icon
78
Qualcomm
QCOM
$180B
$650K 0.28%
3,820
-85
-2% -$15K
XOM icon
79
ExxonMobil
XOM
$656B
$641K 0.28%
5,470
-15
-0.3% -$1.73K
SCHW
80
Charles Schwab
SCHW
$189B
$622K 0.27%
9,604
-88
-0.9% -$5.78K
APH icon
81
Amphenol
APH
$204B
$617K 0.27%
18,936
+240
+1% +$7.78K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$614K 0.26%
13,386
-1,080
-7% -$46.6K
MPC icon
83
Marathon Petroleum
MPC
$109B
$609K 0.26%
3,739
-11
-0.3% -$1.86K
ECL icon
84
Ecolab
ECL
$78.3B
$608K 0.26%
2,383
+33
+1% +$8.07K
ADBE icon
85
Adobe
ADBE
$106B
$608K 0.26%
1,175
+127
+12% +$69.7K
TXN icon
86
Texas Instruments
TXN
$236B
$605K 0.26%
2,931
-13
-0.4% -$2.61K
UNP icon
87
Union Pacific
UNP
$172B
$576K 0.25%
2,337
-44
-2% -$10.7K
ORCL icon
88
Oracle
ORCL
$457B
$568K 0.24%
3,335
-24
-0.7% -$3.48K
MS icon
89
Morgan Stanley
MS
$342B
$562K 0.24%
5,394
+10
+0.2% +$1.01K
QQQ icon
90
Invesco QQQ Trust
QQQ
$490B
$559K 0.24%
1,146
+309
+37% +$146K
HON icon
91
Honeywell
HON
$66.4B
$548K 0.24%
2,815
+191
+7% +$37K
AMAT icon
92
Applied Materials
AMAT
$361B
$536K 0.23%
2,651
-59
-2% -$12.1K
UBER icon
93
Uber
UBER
$155B
$523K 0.23%
6,958
+151
+2% +$10.6K
EW icon
94
Edwards Lifesciences
EW
$51.8B
$505K 0.22%
7,652
-1,506
-16% -$109K
CSCO icon
95
Cisco
CSCO
$431B
$493K 0.21%
9,262
-185
-2% -$9K
ASML icon
96
ASML
ASML
$659B
$483K 0.21%
580
+25
+5% +$22.4K
NEE icon
97
NextEra Energy
NEE
$174B
$479K 0.21%
5,662
-90
-2% -$7.02K
GS icon
98
Goldman Sachs
GS
$302B
$459K 0.2%
928
-2
-0.2% -$978
RSG icon
99
Republic Services
RSG
$68.2B
$450K 0.19%
2,239
-160
-7% -$32.2K
WM icon
100
Waste Management
WM
$87.5B
$439K 0.19%
2,115
-29
-1% -$6.05K
2 3
4
5 6

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MSWM
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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 Morningstar Total Stock Market ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.