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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
PLD icon
151
Prologis
PLD
$138B
$234K 0.1%
1,851
+35
+2% +$4.34K
SLF icon
152
Sun Life Financial
SLF
$45.6B
$229K 0.1%
+3,941
New +$206K
IMO icon
153
Imperial Oil
IMO
$62.1B
$228K 0.1%
3,234
– –
UMC icon
154
United Microelectronic
UMC
$48.9B
$226K 0.1%
26,837
-52
-0.2% -$435
AVY icon
155
Avery Dennison
AVY
$12.3B
$223K 0.1%
1,010
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.5B
$223K 0.1%
682
– –
WF icon
157
Woori Financial
WF
$15.8B
$223K 0.1%
+6,235
New +$215K
STN icon
158
Stantec
STN
$7.69B
$222K 0.1%
2,763
+85
+3% +$7.03K
SONY icon
159
Sony
SONY
$123B
$219K 0.09%
+11,325
New +$206K
KR icon
160
Kroger
KR
$34.8B
$218K 0.09%
3,811
– –
SHG icon
161
Shinhan Financial Group
SHG
$33.6B
$218K 0.09%
+5,140
New +$210K
TM icon
162
Toyota
TM
$210B
$218K 0.09%
1,219
-62
-5% -$11.6K
SPG icon
163
Simon Property Group
SPG
$74.5B
$217K 0.09%
+1,284
New +$203K
TRGP icon
164
Targa Resources
TRGP
$60.4B
$216K 0.09%
+1,456
New +$205K
HSBC icon
165
HSBC
HSBC
$355B
$213K 0.09%
4,718
+95
+2% +$4.12K
PDD icon
166
Pinduoduo
PDD
$118B
$209K 0.09%
1,550
+20
+1% +$2.46K
HCA icon
167
HCA Healthcare
HCA
$84.8B
$208K 0.09%
+513
New +$188K
LMT icon
168
Lockheed Martin
LMT
$134B
$205K 0.09%
+351
New +$188K
CBSH icon
169
Commerce Bancshares
CBSH
$8.5B
$204K 0.09%
+3,794
New +$211K
MTD icon
170
Mettler-Toledo International
MTD
$26.8B
$204K 0.09%
+136
New +$191K
BABA icon
171
Alibaba
BABA
$269B
$202K 0.09%
+1,905
New +$156K
BCS icon
172
Barclays
BCS
$94.1B
$158K 0.07%
13,002
+58
+0.4% +$679
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$166B
$157K 0.07%
12,465
-200
-2% -$2.64K
HBM icon
174
Hudbay
HBM
$9.92B
$138K 0.06%
14,975
+119
+0.8% +$959
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$258B
$133K 0.06%
13,053
+581
+5% +$6.13K
4 5 6
7
8

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HAC
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FLI
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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.