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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
KO icon
101
Coca-Cola
KO
$379B
$435K 0.19%
6,059
-70
-1% -$4.79K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$435K 0.19%
+12,280
New +$427K
KB icon
103
KB Financial Group
KB
$45.2B
$431K 0.19%
6,984
-91
-1% -$5.65K
NKE icon
104
Nike
NKE
$57B
$431K 0.19%
4,870
-280
-5% -$22K
AMT icon
105
American Tower
AMT
$81.9B
$430K 0.19%
1,850
+14
+0.8% +$3.1K
IBN icon
106
ICICI Bank
IBN
$109B
$429K 0.18%
14,373
– –
EMR icon
107
Emerson Electric
EMR
$85.2B
$408K 0.18%
3,735
+8
+0.2% +$861
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.17%
4,010
+1,885
+89% +$188K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$394K 0.17%
803
+4
+0.5% +$1.86K
AZN icon
110
AstraZeneca
AZN
$252B
$388K 0.17%
2,492
-388
-13% -$62.6K
INFY icon
111
Infosys
INFY
$47.4B
$381K 0.16%
17,129
+522
+3% +$11.4K
ROP icon
112
Roper Technologies
ROP
$40.3B
$379K 0.16%
682
+12
+2% +$6.6K
SAP icon
113
SAP
SAP
$248B
$373K 0.16%
1,627
+38
+2% +$8.08K
XYL icon
114
Xylem
XYL
$24.7B
$371K 0.16%
2,748
-12
-0.4% -$1.6K
GIS icon
115
General Mills
GIS
$20.5B
$370K 0.16%
5,005
-51
-1% -$3.53K
SPGI icon
116
S&P Global
SPGI
$131B
$368K 0.16%
713
+8
+1% +$3.96K
PANW icon
117
Palo Alto Networks
PANW
$272B
$368K 0.16%
2,154
+18
+0.8% +$3.03K
WFC icon
118
Wells Fargo
WFC
$272B
$368K 0.16%
6,507
-185
-3% -$10.5K
GILD icon
119
Gilead Sciences
GILD
$187B
$367K 0.16%
4,380
-115
-3% -$8.78K
RY icon
120
Royal Bank of Canada
RY
$292B
$366K 0.16%
2,933
+61
+2% +$7K
GE icon
121
GE Aerospace
GE
$350B
$362K 0.16%
1,918
+714
+59% +$121K
AFL icon
122
Aflac
AFL
$58.8B
$360K 0.16%
3,221
+10
+0.3% +$1.02K
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$360K 0.15%
13,134
+66
+0.5% +$1.72K
NVS icon
124
Novartis
NVS
$304B
$358K 0.15%
3,113
– –
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$358K 0.15%
+7,361
New +$352K
3 4
5
6 7

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SCM
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MSWM
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GPC
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JPLA
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DWM
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AAI
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HLAM
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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.