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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
PFE icon
76
Pfizer
PFE
$140B
$790K 0.3%
29,786
-4,802
-14% -$130K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$777K 0.3%
3,063
+5
+0.2% +$1.33K
LMT icon
78
Lockheed Martin
LMT
$134B
$757K 0.29%
1,558
+1,207
+344% +$658K
DHR icon
79
Danaher
DHR
$135B
$747K 0.29%
3,253
-11
-0.3% -$2.7K
ADI icon
80
Analog Devices
ADI
$181B
$740K 0.28%
+3,484
New +$770K
FICO icon
81
Fair Isaac
FICO
$28.7B
$723K 0.28%
363
-87
-19% -$186K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$717K 0.27%
9,479
– –
HON icon
83
Honeywell
HON
$77.1B
$714K 0.27%
3,355
+540
+19% +$113K
LOW icon
84
Lowe's Companies
LOW
$116B
$696K 0.27%
2,822
+115
+4% +$30.7K
MS icon
85
Morgan Stanley
MS
$337B
$680K 0.26%
5,409
+15
+0.3% +$1.85K
APH icon
86
Amphenol
APH
$188B
$662K 0.25%
9,530
+62
+0.7% +$4.34K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$632K 0.24%
12,119
– –
TTD icon
88
Trade Desk
TTD
$8.13B
$623K 0.24%
5,299
+2,985
+129% +$369K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$586K 0.22%
1,146
– –
ECL icon
90
Ecolab
ECL
$75.6B
$581K 0.22%
2,481
+98
+4% +$24.4K
QCOM icon
91
Qualcomm
QCOM
$176B
$580K 0.22%
3,775
-45
-1% -$7.37K
ADBE icon
92
Adobe
ADBE
$89.5B
$571K 0.22%
1,283
+108
+9% +$53.5K
XOM icon
93
ExxonMobil
XOM
$651B
$564K 0.22%
5,247
-223
-4% -$26.1K
NVO
94
Novo Nordisk
NVO
$216B
$563K 0.21%
6,545
-88
-1% -$9.52K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$560K 0.21%
13,386
– –
EW icon
96
Edwards Lifesciences
EW
$47.6B
$553K 0.21%
7,476
-176
-2% -$12.3K
UNP icon
97
Union Pacific
UNP
$183B
$544K 0.21%
2,387
+50
+2% +$11.8K
GS icon
98
Goldman Sachs
GS
$313B
$539K 0.21%
941
+13
+1% +$7.25K
TXN icon
99
Texas Instruments
TXN
$255B
$538K 0.21%
2,868
-63
-2% -$12.6K
EMR icon
100
Emerson Electric
EMR
$82.9B
$464K 0.18%
3,745
+10
+0.3% +$1.21K
2 3
4
5 6

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HAC
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FLI
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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.