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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
IBN icon
101
ICICI Bank
IBN
$106B
$414K 0.19%
14,373
– –
EMR icon
102
Emerson Electric
EMR
$83.1B
$411K 0.19%
3,727
– –
NEE icon
103
NextEra Energy
NEE
$186B
$407K 0.19%
5,752
+512
+10% +$36.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$457B
$401K 0.19%
837
-3
-0.4% -$1.35K
KB icon
105
KB Financial Group
KB
$41.7B
$401K 0.19%
7,075
+26
+0.4% +$1.41K
WFC icon
106
Wells Fargo
WFC
$262B
$397K 0.18%
6,692
+190
+3% +$11.2K
KO icon
107
Coca-Cola
KO
$353B
$390K 0.18%
6,129
+209
+4% +$12.9K
NKE icon
108
Nike
NKE
$62B
$388K 0.18%
5,150
+25
+0.5% +$2.32K
ROP icon
109
Roper Technologies
ROP
$36.3B
$378K 0.18%
670
+5
+0.8% +$2.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377K 0.18%
3,336
+50
+2% +$5.26K
XYL icon
111
Xylem
XYL
$28.3B
$374K 0.17%
2,760
+281
+11% +$38.2K
PANW icon
112
Palo Alto Networks
PANW
$266B
$362K 0.17%
2,136
+32
+2% +$4.79K
AMT icon
113
American Tower
AMT
$78.1B
$357K 0.17%
1,836
+100
+6% +$18.7K
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$355K 0.17%
799
+5
+0.6% +$1.99K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$338K 0.16%
13,068
-102
-0.8% -$2.58K
BA icon
116
Boeing
BA
$167B
$333K 0.15%
1,829
-25
-1% -$4.46K
NVS icon
117
Novartis
NVS
$295B
$331K 0.15%
3,113
+15
+0.5% +$1.51K
LIN icon
118
Linde
LIN
$236B
$330K 0.15%
751
+7
+0.9% +$3.08K
HDB icon
119
HDFC Bank
HDB
$120B
$328K 0.15%
+10,190
New +$298K
SHEL icon
120
Shell
SHEL
$244B
$323K 0.15%
4,474
– –
SAP icon
121
SAP
SAP
$186B
$321K 0.15%
1,589
+11
+0.7% +$2.08K
GIS icon
122
General Mills
GIS
$19.2B
$320K 0.15%
5,056
+578
+13% +$39.7K
WSM icon
123
Williams-Sonoma
WSM
$26.4B
$315K 0.15%
2,234
+402
+22% +$59.9K
SPGI icon
124
S&P Global
SPGI
$126B
$314K 0.15%
705
+51
+8% +$21.9K
INTC icon
125
Intel
INTC
$479B
$314K 0.15%
10,129
-496
-5% -$16.3K
3 4
5
6 7

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MS
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MA
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HAC
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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.