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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
INTU icon
151
Intuit
INTU
$81.1B
$246K 0.09%
+391
New +$250K
TM icon
152
Toyota
TM
$210B
$243K 0.09%
1,248
+29
+2% +$5.1K
SONY icon
153
Sony
SONY
$123B
$241K 0.09%
11,405
+80
+0.7% +$1.56K
ING icon
154
ING
ING
$93.8B
$240K 0.09%
15,303
-46
-0.3% -$748
SLF icon
155
Sun Life Financial
SLF
$45.6B
$234K 0.09%
3,941
– –
HSBC icon
156
HSBC
HSBC
$355B
$233K 0.09%
4,720
+2
+0% +$93
MMM icon
157
3M
MMM
$89B
$229K 0.09%
1,776
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.5B
$228K 0.09%
682
– –
ATE
159
DELISTED
Advantest Corp
ATE
$227K 0.09%
+3,991
New +$227K
PH icon
160
Parker-Hannifin
PH
$125B
$225K 0.09%
354
-27
-7% -$17.9K
CBSH icon
161
Commerce Bancshares
CBSH
$8.5B
$225K 0.09%
3,789
-5
-0.1% -$301
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.09%
+4,701
New +$236K
SPG icon
163
Simon Property Group
SPG
$74.5B
$221K 0.08%
1,284
– –
SHOP icon
164
Shopify
SHOP
$148B
$219K 0.08%
+2,061
New +$200K
AON icon
165
Aon
AON
$77.3B
$217K 0.08%
+603
New +$222K
ADSK icon
166
Autodesk
ADSK
$44.3B
$213K 0.08%
+720
New +$213K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.08%
+2,594
New +$213K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$212K 0.08%
+4,396
New +$213K
STN icon
169
Stantec
STN
$7.69B
$211K 0.08%
2,693
-70
-3% -$5.8K
CPRT icon
170
Copart
CPRT
$25.9B
$209K 0.08%
+3,636
New +$207K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$206K 0.08%
+5,490
New +$228K
DIS icon
172
Walt Disney
DIS
$165B
$203K 0.08%
+1,825
New +$192K
GD icon
173
General Dynamics
GD
$105B
$203K 0.08%
771
-4
-0.5% -$1.15K
CME icon
174
CME Group
CME
$92.2B
$202K 0.08%
+871
New +$200K
IMO icon
175
Imperial Oil
IMO
$62.1B
$201K 0.08%
3,271
+37
+1% +$2.68K
5 6
7
8 9

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MA
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HAC
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BBNB
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MM
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FLI
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JCA
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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.