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
+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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.1%
682
– –
SYK icon
152
Stryker
SYK
$126B
$209K 0.1%
614
+10
+2% +$3.39K
CNQ icon
153
Canadian Natural Resources
CNQ
$97.6B
$207K 0.1%
5,806
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.1%
2,125
-159
-7% -$15.3K
PLD icon
155
Prologis
PLD
$137B
$204K 0.09%
1,816
-95
-5% -$10.5K
PDD icon
156
Pinduoduo
PDD
$118B
$203K 0.09%
+1,530
New +$207K
INTU icon
157
Intuit
INTU
$80.7B
$201K 0.09%
306
-107
-26% -$66.4K
HSBC icon
158
HSBC
HSBC
$354B
$201K 0.09%
+4,623
New +$199K
KBH icon
159
KB Home
KBH
$3.48B
$200K 0.09%
2,851
– –
ABNB icon
160
Airbnb
ABNB
$83.9B
$195K 0.09%
1,288
-40
-3% -$6.11K
GE icon
161
GE Aerospace
GE
$365B
$191K 0.09%
1,204
-176
-13% -$28.1K
KR icon
162
Kroger
KR
$34.8B
$190K 0.09%
3,811
+147
+4% +$7.92K
MMM icon
163
3M
MMM
$88.4B
$176K 0.08%
1,722
-174
-9% -$17K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$167B
$170K 0.08%
12,665
+435
+4% +$5.27K
BCS icon
165
Barclays
BCS
$94.1B
$139K 0.06%
12,944
– –
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$259B
$135K 0.06%
12,472
+646
+5% +$6.55K
HBM icon
167
Hudbay
HBM
$9.88B
$134K 0.06%
14,856
– –
BRFS
168
DELISTED
BRF SA
BRFS
$121K 0.06%
29,781
+2,002
+7% +$7.04K
AEG icon
169
Aegon
AEG
$13.5B
$64K 0.03%
10,434
– –
DUK icon
170
Duke Energy
DUK
$101B
$61.1K 0.03%
610
– –
MFG icon
171
Mizuho Financial
MFG
$129B
$47.8K 0.02%
11,305
– –
CIG icon
172
CEMIG Preferred Shares
CIG
$6.15B
$33K 0.02%
18,724
-4
-0% -$8
XEL icon
173
Xcel Energy
XEL
$50.9B
$22.5K 0.01%
422
-87
-17% -$4.73K
USB icon
174
US Bancorp
USB
$99.4B
$17.9K 0.01%
450
+220
+96% +$8.97K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
– –
-4,638
Closed -$252K
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 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.