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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
BRFS
176
DELISTED
BRF SA
BRFS
$132K 0.06%
30,195
+414
+1% +$1.75K
BR icon
177
Broadridge
BR
$17.2B
$86.2K 0.04%
+401
New +$83.9K
NMR icon
178
Nomura Holdings
NMR
$28.7B
$82.5K 0.04%
+15,799
New +$89.7K
DUK icon
179
Duke Energy
DUK
$102B
$71.7K 0.03%
622
+12
+2% +$1.34K
AEG icon
180
Aegon
AEG
$13.5B
$66.7K 0.03%
10,434
– –
MFG icon
181
Mizuho Financial
MFG
$129B
$48K 0.02%
11,495
+190
+2% +$794
KPN
182
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$41.9K 0.02%
+10,286
New +$41.9K
CIG icon
183
CEMIG Preferred Shares
CIG
$6.09B
$40K 0.02%
19,396
+672
+4% +$1.34K
XEL icon
184
Xcel Energy
XEL
$51B
$30K 0.01%
460
+38
+9% +$2.25K
USB icon
185
US Bancorp
USB
$99.6B
$21.5K 0.01%
471
+21
+5% +$921
ABNB icon
186
Airbnb
ABNB
$83.7B
– –
-1,288
Closed -$195K
APTV icon
187
Aptiv
APTV
$12B
– –
-3,296
Closed -$232K
CMCSA icon
188
Comcast
CMCSA
$79.1B
– –
-7,729
Closed -$303K
CNQ icon
189
Canadian Natural Resources
CNQ
$96.9B
– –
-5,806
Closed -$207K
INTC icon
190
Intel
INTC
$466B
– –
-10,129
Closed -$314K
INTU icon
191
Intuit
INTU
$81.1B
– –
-306
Closed -$201K
MU icon
192
Micron Technology
MU
$1.04T
– –
-3,554
Closed -$467K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,878
Closed -$222K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,841
Closed -$224K
4 5 6 7
8

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MA
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HAC
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BBNB
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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.