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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$399K 0.2%
4,219
-2,649
-39% -$251K
IBN icon
102
ICICI Bank
IBN
$106B
$380K 0.19%
14,373
+2,238
+18% +$55.9K
WFC icon
103
Wells Fargo
WFC
$261B
$377K 0.18%
6,502
+1,621
+33% +$84.8K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$373K 0.18%
840
– –
ROP icon
105
Roper Technologies
ROP
$36.3B
$373K 0.18%
665
-2
-0.3% -$1.09K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$368K 0.18%
10,268
+630
+7% +$21.7K
KB icon
107
KB Financial Group
KB
$41.2B
$367K 0.18%
7,049
+635
+10% +$30K
TM icon
108
Toyota
TM
$210B
$364K 0.18%
+1,448
New +$320K
KO icon
109
Coca-Cola
KO
$354B
$362K 0.18%
5,920
+832
+16% +$50K
BA icon
110
Boeing
BA
$165B
$358K 0.17%
1,854
+266
+17% +$54.7K
GS icon
111
Goldman Sachs
GS
$313B
$358K 0.17%
856
+83
+11% +$32.2K
LIN icon
112
Linde
LIN
$237B
$345K 0.17%
744
+154
+26% +$66.7K
AMT icon
113
American Tower
AMT
$77.7B
$343K 0.17%
1,736
+379
+28% +$75.5K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$342K 0.17%
3,286
– –
CMCSA icon
115
Comcast
CMCSA
$79.1B
$338K 0.17%
7,788
+894
+13% +$38.6K
NEE icon
116
NextEra Energy
NEE
$187B
$335K 0.16%
5,240
+230
+5% +$13.5K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$326K 0.16%
+13,170
New +$316K
AZN icon
118
AstraZeneca
AZN
$263B
$323K 0.16%
2,382
+480
+25% +$63.6K
XYL icon
119
Xylem
XYL
$28.5B
$320K 0.16%
2,479
– –
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$317K 0.15%
794
+189
+31% +$71.4K
GIS icon
121
General Mills
GIS
$19.2B
$313K 0.15%
4,478
+210
+5% +$13.7K
SAP icon
122
SAP
SAP
$187B
$308K 0.15%
+1,578
New +$280K
INFY icon
123
Infosys
INFY
$45B
$300K 0.15%
16,747
+1,771
+12% +$34.4K
SHEL icon
124
Shell
SHEL
$245B
$300K 0.15%
4,474
+1,121
+33% +$71.8K
NVS icon
125
Novartis
NVS
$295B
$300K 0.15%
3,098
+303
+11% +$31.1K
3 4
5
6 7

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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.