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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
+10.2%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40.5M
Cap. Flow
+$25.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$976K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
3
FICO icon
Fair Isaac
FICO
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.99%
3 Healthcare 7.6%
4 Consumer Discretionary 6.14%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$12.7M 6.19%
48,745
+29,287
+151% +$7.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 5%
137,911
+6,585
+5% +$469K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.8M 4.79%
18,732
-74
-0.4% -$36.8K
MSFT icon
4
Microsoft
MSFT
$2.86T
$9.72M 4.75%
23,113
+2,280
+11% +$923K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.94M 3.88%
14,273
+350
+3% +$181K
AAPL icon
6
Apple
AAPL
$4.89T
$7.84M 3.83%
45,738
+2,683
+6% +$488K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.47M 3.65%
88,851
+16,872
+23% +$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 2.99%
40,475
+1,867
+5% +$267K
AMZN icon
9
Amazon
AMZN
$2.51T
$5.76M 2.81%
31,920
+900
+3% +$150K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.53M 2.7%
107,144
-12,220
-10% -$612K
NVDA icon
11
NVIDIA
NVDA
$5.08T
$4.33M 2.12%
47,920
+8,330
+21% +$604K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$4.07M 1.99%
8,374
+709
+9% +$316K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 1.85%
34,335
+1,171
+4% +$124K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.18M 1.56%
125,115
+111,853
+843% +$2.74M
UNH icon
15
UnitedHealth
UNH
$381B
$2.23M 1.09%
4,517
+395
+10% +$201K
JPM icon
16
JPMorgan Chase
JPM
$938B
$2.22M 1.08%
11,074
-9,496
-46% -$1.71M
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$2.14M 1.04%
13,510
+583
+5% +$92.8K
MA icon
18
Mastercard
MA
$473B
$2.05M 1%
4,260
+469
+12% +$214K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.05M 1%
56,137
+44,793
+395% +$1.55M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.05M 1%
32,359
– –
WMT icon
21
Walmart Inc
WMT
$869B
$1.92M 0.94%
31,860
+2,043
+7% +$117K
CRM icon
22
Salesforce
CRM
$134B
$1.89M 0.92%
6,260
+252
+4% +$72.7K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 0.89%
36,116
+6,025
+20% +$305K
ADP icon
24
Automatic Data Processing
ADP
$99.4B
$1.77M 0.86%
7,073
-1,465
-17% -$358K
NOW icon
25
ServiceNow
NOW
$101B
$1.6M 0.78%
10,500
+55
+0.5% +$8.33K
1
2 3 4 5

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HAC
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Canopy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Canopy Partners held 202 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canopy Partners deployed $25.7M of net new capital in Q1 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 9,806 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.71M trimmed.

  • Canopy Partners's largest Q1 2024 buy was iShares MSCI EAFE Growth ETF: 9,806 shares worth $1.02M.
  • Canopy Partners added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.25M increase.
  • Canopy Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.71M.
  • Canopy Partners fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $686K.
  • Canopy Partners's ten largest holdings make up 41% of its $205M portfolio in Q1 2024.
  • Canopy Partners opened 40 new positions and closed 2 in Q1 2024.
  • Canopy Partners's portfolio value rose 25% quarter-over-quarter to $205M.

Based on Canopy Partners's 13F filing for Q1 2024, filed 15 May 2024.