We are live on ! Find out more
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
PANW icon
126
Palo Alto Networks
PANW
$264B
$299K 0.15%
2,104
+44
+2% +$6.94K
RY icon
127
Royal Bank of Canada
RY
$291B
$299K 0.15%
2,959
+536
+22% +$52.9K
GILD icon
128
Gilead Sciences
GILD
$161B
$297K 0.15%
4,060
+393
+11% +$30.2K
WSM icon
129
Williams-Sonoma
WSM
$26.7B
$291K 0.14%
+1,832
New +$213K
WIT icon
130
Wipro
WIT
$18.5B
$287K 0.14%
99,940
+18,746
+23% +$55.3K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.14%
4,685
– –
NAB
132
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$281K 0.14%
24,670
+3,566
+17% +$40.6K
SPGI icon
133
S&P Global
SPGI
$126B
$278K 0.14%
654
+23
+4% +$9.97K
AFL icon
134
Aflac
AFL
$63.9B
$273K 0.13%
3,184
+207
+7% +$17K
INTU icon
135
Intuit
INTU
$81.1B
$268K 0.13%
+413
New +$264K
CVS icon
136
CVS Health
CVS
$137B
$267K 0.13%
3,342
+235
+8% +$18K
APTV icon
137
Aptiv
APTV
$12B
$262K 0.13%
3,284
+16
+0.5% +$1.29K
ING icon
138
ING
ING
$93.8B
$252K 0.12%
15,307
+812
+6% +$11.6K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$252K 0.12%
+4,638
New +$236K
PLD icon
140
Prologis
PLD
$138B
$249K 0.12%
1,911
+250
+15% +$32.7K
RDY icon
141
Dr. Reddy's Laboratories
RDY
$9.82B
$243K 0.12%
+16,585
New +$242K
DIS icon
142
Walt Disney
DIS
$165B
$243K 0.12%
+1,982
New +$207K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$233K 0.11%
5,540
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$232K 0.11%
1,841
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$230K 0.11%
+4,878
New +$210K
IBM icon
146
IBM
IBM
$202B
$230K 0.11%
+1,203
New +$219K
CL icon
147
Colgate-Palmolive
CL
$72.6B
$229K 0.11%
+2,548
New +$216K
ELV icon
148
Elevance Health
ELV
$81.9B
$229K 0.11%
441
-4
-0.9% -$1.99K
AVY icon
149
Avery Dennison
AVY
$12.3B
$225K 0.11%
1,010
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.11%
2,284
+149
+7% +$14.6K
4 5
6
7 8

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

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.