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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
INFY icon
126
Infosys
INFY
$45B
$309K 0.14%
16,607
-140
-0.8% -$2.44K
GILD icon
127
Gilead Sciences
GILD
$161B
$308K 0.14%
4,495
+435
+11% +$29K
RY icon
128
Royal Bank of Canada
RY
$291B
$306K 0.14%
2,872
-87
-3% -$8.95K
CMCSA icon
129
Comcast
CMCSA
$79.7B
$303K 0.14%
7,729
-59
-0.8% -$2.31K
WIT icon
130
Wipro
WIT
$18.5B
$301K 0.14%
98,556
-1,384
-1% -$3.81K
NAB
131
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$296K 0.14%
24,676
+6
+0% +$72
AFL icon
132
Aflac
AFL
$63.9B
$287K 0.13%
3,211
+27
+0.8% +$2.32K
ELV icon
133
Elevance Health
ELV
$81.9B
$286K 0.13%
528
+87
+20% +$46K
RDY icon
134
Dr. Reddy's Laboratories
RDY
$9.82B
$280K 0.13%
18,350
+1,765
+11% +$25.3K
CL icon
135
Colgate-Palmolive
CL
$72.6B
$277K 0.13%
2,858
+310
+12% +$28.6K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.13%
4,680
-5
-0.1% -$294
ING icon
137
ING
ING
$93.8B
$263K 0.12%
15,349
+42
+0.3% +$713
TM icon
138
Toyota
TM
$210B
$263K 0.12%
1,281
-167
-12% -$36.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$239K 0.11%
2,628
– –
HIT
140
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$237K 0.11%
+1,052
New +$237K
UMC icon
141
United Microelectronic
UMC
$48.9B
$236K 0.11%
26,889
– –
IBM icon
142
IBM
IBM
$202B
$233K 0.11%
1,345
+142
+12% +$24.7K
APTV icon
143
Aptiv
APTV
$12B
$232K 0.11%
3,296
+12
+0.4% +$923
GD icon
144
General Dynamics
GD
$105B
$232K 0.11%
799
+28
+4% +$8.2K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$224K 0.1%
1,841
– –
STN icon
146
Stantec
STN
$7.69B
$224K 0.1%
2,678
+8
+0.3% +$652
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$222K 0.1%
4,878
– –
AVY icon
148
Avery Dennison
AVY
$12.3B
$221K 0.1%
1,010
– –
IMO icon
149
Imperial Oil
IMO
$62.1B
$221K 0.1%
3,234
– –
RTX icon
150
RTX Corp
RTX
$287B
$213K 0.1%
+2,120
New +$219K
4 5
6
7 8

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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.