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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
+11.8%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
93.34%
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
3
AAPL icon
Apple
AAPL
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 8.81%
3 Healthcare 7.71%
4 Consumer Discretionary 6.13%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
151
CEMIG Preferred Shares
CIG
$6.09B
$27.6K 0.02%
+15,486
New +$28.1K
3 4 5 6
7

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Canopy Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Canopy Partners, which disclosed 162 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Canopy Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
  • Canopy Partners's ten largest holdings make up 41% of its $164M portfolio in Q4 2023.
  • Canopy Partners disclosed 162 positions in Q4 2023, its first 13F filing on record.

Based on Canopy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.