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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
+11.8%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.24M | 5.63% |
+131,326
| New | +$8.66M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.97M | 5.47% |
+18,806
| New | +$8.38M |
|
|
3
Apple
AAPL
$4.89T
| $8.29M | 5.05% |
+43,055
| New | +$7.95M |
|
|
4
Microsoft
MSFT
$2.86T
| $7.83M | 4.77% |
+20,833
| New | +$7.42M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $7.09M | 4.32% |
+13,923
| New | +$6.46M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.04M | 3.68% |
+119,364
| New | +$5.78M |
|
7
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.59M | 3.41% |
+71,979
| New | +$5.11M |
|
8
Alphabet (Google) Class A
GOOGL
$3.93T
| $5.39M | 3.29% |
+38,608
| New | +$5.19M |
|
9
Amazon
AMZN
$2.51T
| $4.71M | 2.87% |
+31,020
| New | +$4.35M |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $4.62M | 2.81% |
+19,458
| New | +$4.3M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.59M | 2.19% |
+33,164
| New | +$3.2M |
|
12
JPMorgan Chase
JPM
$938B
| $3.5M | 2.13% |
+20,570
| New | +$3.12M |
|
13
Meta Platforms (Facebook)
META
$1.55T
| $2.71M | 1.65% |
+7,665
| New | +$2.5M |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $2.24M | 1.36% |
+4,688
| New | +$2.1M |
|
15
UnitedHealth
UNH
$381B
| $2.17M | 1.32% |
+4,122
| New | +$2.2M |
|
16
Johnson & Johnson
JNJ
$633B
| $2.03M | 1.23% |
+12,927
| New | +$1.98M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2M | 1.22% |
+32,359
| New | +$1.85M |
|
18
Automatic Data Processing
ADP
$99.5B
| $2M | 1.22% |
+8,538
| New | +$1.99M |
|
19
NVIDIA
NVDA
$5.08T
| $1.96M | 1.19% |
+39,590
| New | +$1.83M |
|
20
Mastercard
MA
$474B
| $1.62M | 0.99% |
+3,791
| New | +$1.52M |
|
21
Salesforce
CRM
$134B
| $1.58M | 0.96% |
+6,008
| New | +$1.36M |
|
22
Walmart Inc
WMT
$869B
| $1.57M | 0.96% |
+29,817
| New | +$1.58M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.54M | 0.94% |
+30,091
| New | +$1.48M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.49M | 0.91% |
+15,455
| New | +$1.43M |
|
25
ServiceNow
NOW
$100B
| $1.48M | 0.9% |
+10,445
| New | +$1.32M |
|
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Canopy Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Canopy Partners, which disclosed 162 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Canopy Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
- Canopy Partners's ten largest holdings make up 41% of its $164M portfolio in Q4 2023.
- Canopy Partners disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Canopy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.