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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
+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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $316K | 0.19% |
+3,286
| New | +$293K |
|
102
NextEra Energy
NEE
$187B
| $304K | 0.19% |
+5,010
| New | +$286K |
|
103
Palo Alto Networks
PANW
$264B
| $304K | 0.19% |
+2,060
| New | +$275K |
|
104
Comcast
CMCSA
$79.1B
| $302K | 0.18% |
+6,894
| New | +$295K |
|
105
Coca-Cola
KO
$354B
| $300K | 0.18% |
+5,088
| New | +$289K |
|
106
Goldman Sachs
GS
$313B
| $298K | 0.18% |
+773
| New | +$258K |
|
107
Oracle
ORCL
$331B
| $298K | 0.18% |
+2,828
| New | +$309K |
|
108
Gilead Sciences
GILD
$161B
| $297K | 0.18% |
+3,667
| New | +$285K |
|
109
American Tower
AMT
$77.7B
| $295K | 0.18% |
+1,357
| New | +$256K |
|
110
Aptiv
APTV
$12B
| $293K | 0.18% |
+3,268
| New | +$281K |
|
111
3M
MMM
$89B
| $290K | 0.18% |
+3,175
| New | +$255K |
|
112
ICICI Bank
IBN
$106B
| $289K | 0.18% |
+12,135
| New | +$279K |
|
113
Xcel Energy
XEL
$51B
| $288K | 0.18% |
+4,607
| New | +$276K |
|
114
ExxonMobil
XOM
$651B
| $285K | 0.17% |
+2,850
| New | +$300K |
|
115
Xylem
XYL
$28.5B
| $283K | 0.17% |
+2,479
| New | +$247K |
|
116
Novartis
NVS
$295B
| $282K | 0.17% |
+2,795
| New | +$270K |
|
117
Waste Management
WM
$95.9B
| $282K | 0.17% |
+1,575
| New | +$264K |
|
118
General Mills
GIS
$19.2B
| $278K | 0.17% |
+4,268
| New | +$276K |
|
119
S&P Global
SPGI
$126B
| $278K | 0.17% |
+631
| New | +$249K |
|
120
Infosys
INFY
$45B
| $275K | 0.17% |
+14,976
| New | +$261K |
|
121
Micron Technology
MU
$1.04T
| $271K | 0.16% |
+3,167
| New | +$235K |
|
122
Broadridge
BR
$17.2B
| $269K | 0.16% |
+1,301
| New | +$240K |
|
123
KB Financial Group
KB
$41.2B
| $265K | 0.16% |
+6,414
| New | +$260K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.16% |
+4,685
| New | +$238K |
|
125
AstraZeneca
AZN
$263B
| $256K | 0.16% |
+1,902
| New | +$247K |
|
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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.