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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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$342K 0.13%
7,366
+5
+0.1% +$236
RY icon
127
Royal Bank of Canada
RY
$291B
$340K 0.13%
2,819
-114
-4% -$14.1K
AFL icon
128
Aflac
AFL
$63.9B
$336K 0.13%
3,245
+24
+0.7% +$2.62K
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$334K 0.13%
13,147
+13
+0.1% +$344
GIS icon
130
General Mills
GIS
$19.2B
$332K 0.13%
5,212
+207
+4% +$13.9K
PLD icon
131
Prologis
PLD
$138B
$325K 0.12%
3,072
+1,221
+66% +$140K
AZN icon
132
AstraZeneca
AZN
$263B
$325K 0.12%
2,478
-14
-0.6% -$1.96K
BA icon
133
Boeing
BA
$165B
$318K 0.12%
1,797
-9
-0.5% -$1.41K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$316K 0.12%
2,615
-1,372
-34% -$197K
LIN icon
135
Linde
LIN
$237B
$311K 0.12%
744
– –
NVS icon
136
Novartis
NVS
$295B
$305K 0.12%
3,138
+25
+0.8% +$2.67K
RDY icon
137
Dr. Reddy's Laboratories
RDY
$9.82B
$305K 0.12%
19,301
+376
+2% +$5.65K
PANW icon
138
Palo Alto Networks
PANW
$264B
$300K 0.11%
1,650
-504
-23% -$95.2K
AMT icon
139
American Tower
AMT
$77.7B
$298K 0.11%
1,625
-225
-12% -$46.6K
IBM icon
140
IBM
IBM
$202B
$293K 0.11%
1,334
+10
+0.8% +$2.23K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.11%
4,680
– –
SHEL icon
142
Shell
SHEL
$245B
$280K 0.11%
4,474
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$280K 0.11%
4,943
+54
+1% +$3.02K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.1%
2,336
– –
NAB
145
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$271K 0.1%
23,730
-436
-2% -$4.99K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$264K 0.1%
2,628
– –
CL icon
147
Colgate-Palmolive
CL
$72.6B
$263K 0.1%
2,889
+22
+0.8% +$2.1K
HIT
148
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$260K 0.1%
5,261
-132
-2% -$6.53K
TRGP icon
149
Targa Resources
TRGP
$60.4B
$255K 0.1%
1,430
-26
-2% -$4.66K
RTX icon
150
RTX Corp
RTX
$287B
$252K 0.1%
2,175
-12
-0.5% -$1.45K
4 5
6
7 8

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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.