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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
+4.03%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$10.7M
Cap. Flow
+$4.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
97
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$743K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$733K
4
AAPL icon
Apple
AAPL
+$357K
5
HDB icon
HDFC Bank
HDB
+$298K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$714K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$652K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$368K
4
CVS icon
CVS Health
CVS
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 7.65%
3 Healthcare 7.15%
4 Communication Services 6.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$12.8M 5.94%
47,821
-924
-2% -$239K
MSFT icon
2
Microsoft
MSFT
$2.85T
$10.6M 4.93%
23,730
+617
+3% +$261K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.2M 4.73%
18,732
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 4.68%
138,619
+708
+0.5% +$52.1K
AAPL icon
5
Apple
AAPL
$4.89T
$10M 4.66%
47,651
+1,913
+4% +$357K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.64M 3.55%
14,273
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$7.46M 3.46%
40,963
+488
+1% +$82.3K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.55M 3.04%
80,838
-8,013
-9% -$652K
AMZN icon
9
Amazon
AMZN
$2.51T
$6.32M 2.94%
32,716
+796
+2% +$146K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$6.02M 2.8%
48,727
+807
+2% +$81.6K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.48M 2.55%
146,183
+90,046
+160% +$3.27M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.01M 2.33%
93,594
-13,550
-13% -$714K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$4.26M 1.98%
8,456
+82
+1% +$39.9K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.92M 1.82%
154,192
+29,077
+23% +$743K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 1.72%
34,700
+365
+1% +$39.1K
JPM icon
16
JPMorgan Chase
JPM
$937B
$2.24M 1.04%
11,074
– –
UNH icon
17
UnitedHealth
UNH
$382B
$2.22M 1.03%
4,369
-148
-3% -$72.5K
WMT icon
18
Walmart Inc
WMT
$868B
$2.16M 1%
31,860
– –
JNJ icon
19
Johnson & Johnson
JNJ
$633B
$2M 0.93%
13,697
+187
+1% +$27.8K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.98M 0.92%
32,183
-176
-0.5% -$11K
MA icon
21
Mastercard
MA
$472B
$1.91M 0.89%
4,338
+78
+2% +$35.5K
TSM icon
22
TSMC
TSM
$2.11T
$1.83M 0.85%
10,527
+305
+3% +$46.3K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.79M 0.83%
35,674
-442
-1% -$22.1K
ADP icon
24
Automatic Data Processing
ADP
$99B
$1.7M 0.79%
7,122
+49
+0.7% +$12K
NOW icon
25
ServiceNow
NOW
$101B
$1.67M 0.78%
10,610
+110
+1% +$16.1K
1
2 3 4 5

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HAC
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Canopy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Canopy Partners held 209 positions worth $215M, up 5.2% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canopy Partners's Q2 2024 filing shows 9 new, 97 increased, 52 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 10,190 shares worth $328K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $714K.

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

  • Canopy Partners's largest Q2 2024 buy was HDFC Bank: 10,190 shares worth $328K.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $3.27M increase.
  • Canopy Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $714K.
  • Canopy Partners fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $368K.
  • Canopy Partners's ten largest holdings make up 41% of its $215M portfolio in Q2 2024.
  • Canopy Partners opened 9 new positions and closed 11 in Q2 2024.
  • Canopy Partners's portfolio value rose 5.2% quarter-over-quarter to $215M.

Based on Canopy Partners's 13F filing for Q2 2024, filed 9 Aug 2024.