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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 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 Technology 19.82%
2 Financials 8.24%
3 Healthcare 7.13%
4 Consumer Discretionary 5.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$237B
$355K 0.15%
744
-7
-0.9% -$3.19K
WSM icon
127
Williams-Sonoma
WSM
$26.7B
$340K 0.15%
2,193
-41
-2% -$5.88K
SYK icon
128
Stryker
SYK
$127B
$333K 0.14%
922
+308
+50% +$106K
HDB icon
129
HDFC Bank
HDB
$119B
$325K 0.14%
10,404
+214
+2% +$6.58K
WIT icon
130
Wipro
WIT
$18.5B
$323K 0.14%
99,548
+992
+1% +$3.1K
NAB
131
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$312K 0.13%
24,166
-510
-2% -$6.58K
RDY icon
132
Dr. Reddy's Laboratories
RDY
$9.82B
$301K 0.13%
18,925
+575
+3% +$9.25K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$298K 0.13%
2,867
+9
+0.3% +$917
SHEL icon
134
Shell
SHEL
$245B
$295K 0.13%
4,474
– –
IBM icon
135
IBM
IBM
$202B
$293K 0.13%
1,324
-21
-2% -$4.12K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.13%
4,680
– –
HIT
137
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$286K 0.12%
5,393
+4,341
+413% +$230K
ING icon
138
ING
ING
$93.8B
$279K 0.12%
15,349
– –
BA icon
139
Boeing
BA
$165B
$275K 0.12%
1,806
-23
-1% -$3.94K
RTX icon
140
RTX Corp
RTX
$287B
$265K 0.11%
2,187
+67
+3% +$7.64K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$264K 0.11%
2,336
-1,000
-30% -$110K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$254K 0.11%
2,591
-2,079
-45% -$200K
TTD icon
143
Trade Desk
TTD
$8.13B
$254K 0.11%
+2,314
New +$231K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$253K 0.11%
+4,889
New +$229K
KBH icon
145
KB Home
KBH
$3.48B
$247K 0.11%
2,882
+31
+1% +$2.49K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$247K 0.11%
2,628
– –
ELV icon
147
Elevance Health
ELV
$81.9B
$246K 0.11%
473
-55
-10% -$29.4K
MMM icon
148
3M
MMM
$89B
$243K 0.1%
1,776
+54
+3% +$6.61K
PH icon
149
Parker-Hannifin
PH
$125B
$241K 0.1%
+381
New +$216K
GD icon
150
General Dynamics
GD
$105B
$234K 0.1%
775
-24
-3% -$7.05K
4 5
6
7 8

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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 Total Stock Market ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.