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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
WFC icon
101
Wells Fargo
WFC
$261B
$459K 0.18%
6,531
+24
+0.4% +$1.64K
ASML icon
102
ASML
ASML
$675B
$442K 0.17%
638
+58
+10% +$41.6K
UBER icon
103
Uber
UBER
$134B
$442K 0.17%
7,326
+368
+5% +$26.3K
RSG icon
104
Republic Services
RSG
$66.7B
$437K 0.17%
2,173
-66
-3% -$13.7K
AMAT icon
105
Applied Materials
AMAT
$426B
$429K 0.16%
2,640
-11
-0.4% -$1.99K
WM icon
106
Waste Management
WM
$95.9B
$428K 0.16%
2,123
+8
+0.4% +$1.72K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$425K 0.16%
814
+11
+1% +$5.73K
IBN icon
108
ICICI Bank
IBN
$106B
$424K 0.16%
14,185
-188
-1% -$5.68K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$416K 0.16%
11,970
-310
-3% -$10.9K
KO icon
110
Coca-Cola
KO
$354B
$413K 0.16%
6,637
+578
+10% +$37.7K
GILD icon
111
Gilead Sciences
GILD
$161B
$409K 0.16%
4,423
+43
+1% +$3.87K
WSM icon
112
Williams-Sonoma
WSM
$26.7B
$406K 0.16%
2,193
– –
XYL icon
113
Xylem
XYL
$28.5B
$402K 0.15%
3,461
+713
+26% +$90.1K
GE icon
114
GE Aerospace
GE
$367B
$398K 0.15%
2,384
+466
+24% +$83.2K
SAP icon
115
SAP
SAP
$187B
$397K 0.15%
1,613
-14
-0.9% -$3.33K
KB icon
116
KB Financial Group
KB
$41.2B
$395K 0.15%
6,943
-41
-0.6% -$2.65K
SYK icon
117
Stryker
SYK
$127B
$389K 0.15%
1,080
+158
+17% +$58.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.15%
4,010
– –
INFY icon
119
Infosys
INFY
$45B
$376K 0.14%
17,157
+28
+0.2% +$627
NKE icon
120
Nike
NKE
$61.9B
$370K 0.14%
4,884
+14
+0.3% +$1.1K
HDB icon
121
HDFC Bank
HDB
$119B
$359K 0.14%
11,238
+834
+8% +$26.7K
SPGI icon
122
S&P Global
SPGI
$126B
$359K 0.14%
720
+7
+1% +$3.55K
ROP icon
123
Roper Technologies
ROP
$36.3B
$357K 0.14%
687
+5
+0.7% +$2.75K
WIT icon
124
Wipro
WIT
$18.5B
$356K 0.14%
100,454
+906
+0.9% +$3.1K
APP icon
125
Applovin
APP
$132B
$347K 0.13%
+1,073
New +$271K
3 4
5
6 7

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MA
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HAC
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BBNB
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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.