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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$201K 0.08%
+2,074
New +$198K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$166B
$181K 0.07%
12,475
+10
+0.1% +$137
BCS icon
178
Barclays
BCS
$94.1B
$174K 0.07%
13,061
+59
+0.5% +$764
UMC icon
179
United Microelectronic
UMC
$48.9B
$161K 0.06%
24,804
-2,033
-8% -$14.6K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$258B
$154K 0.06%
13,125
+72
+0.6% +$810
BRFS
181
DELISTED
BRF SA
BRFS
$124K 0.05%
30,361
+166
+0.5% +$720
HBM icon
182
Hudbay
HBM
$9.92B
$121K 0.05%
14,975
– –
NMR icon
183
Nomura Holdings
NMR
$28.7B
$102K 0.04%
17,533
+1,734
+11% +$9.84K
BR icon
184
Broadridge
BR
$17.2B
$93.8K 0.04%
415
+14
+3% +$3.14K
DUK icon
185
Duke Energy
DUK
$102B
$71.1K 0.03%
660
+38
+6% +$4.3K
AEG icon
186
Aegon
AEG
$13.5B
$61.5K 0.02%
10,434
– –
MFG icon
187
Mizuho Financial
MFG
$129B
$58K 0.02%
11,870
+375
+3% +$1.73K
KPN
188
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$43.7K 0.02%
12,138
+1,852
+18% +$6.67K
CIG icon
189
CEMIG Preferred Shares
CIG
$6.09B
$34.3K 0.01%
19,396
– –
XEL icon
190
Xcel Energy
XEL
$51B
$33.6K 0.01%
497
+37
+8% +$2.48K
USB icon
191
US Bancorp
USB
$99.6B
$22.5K 0.01%
471
– –
AVY icon
192
Avery Dennison
AVY
$12.3B
– –
-1,010
Closed -$223K
BABA icon
193
Alibaba
BABA
$269B
– –
-1,905
Closed -$202K
ELV icon
194
Elevance Health
ELV
$81.9B
– –
-473
Closed -$246K
HCA icon
195
HCA Healthcare
HCA
$84.8B
– –
-513
Closed -$208K
KBH icon
196
KB Home
KBH
$3.48B
– –
-2,882
Closed -$247K
MTD icon
197
Mettler-Toledo International
MTD
$26.8B
– –
-136
Closed -$204K
PDD icon
198
Pinduoduo
PDD
$118B
– –
-1,550
Closed -$209K
SHG icon
199
Shinhan Financial Group
SHG
$33.6B
– –
-5,140
Closed -$218K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,591
Closed -$254K
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.