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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 5.5%
45,140
-2,681
-6% -$731K
AAPL icon
2
Apple
AAPL
$4.89T
$11.3M 4.88%
48,659
+1,008
+2% +$225K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.7M 4.63%
18,732
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 4.53%
134,844
-3,775
-3% -$283K
MSFT icon
5
Microsoft
MSFT
$2.86T
$9.89M 4.26%
22,987
-743
-3% -$318K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9M 3.88%
15,806
+1,533
+11% +$845K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57B
$6.87M 2.96%
77,897
-2,941
-4% -$248K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.93T
$6.61M 2.85%
39,877
-1,086
-3% -$182K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.34M 2.73%
159,809
+13,626
+9% +$520K
AMZN icon
10
Amazon
AMZN
$2.51T
$6.09M 2.62%
32,669
-47
-0.1% -$8.58K
NVDA icon
11
NVIDIA
NVDA
$5.08T
$5.99M 2.58%
49,294
+567
+1% +$67K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.31M 2.28%
92,426
-1,168
-1% -$63.2K
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$4.89M 2.1%
8,536
+80
+0.9% +$41.2K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.36M 1.88%
161,406
+7,214
+5% +$187K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 1.78%
35,410
+710
+2% +$80.2K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.9M 1.25%
56,634
+20,960
+59% +$1.06M
UNH icon
17
UnitedHealth
UNH
$381B
$2.6M 1.12%
4,450
+81
+2% +$45.8K
WMT icon
18
Walmart Inc
WMT
$869B
$2.57M 1.11%
31,833
-27
-0.1% -$1.98K
JPM icon
19
JPMorgan Chase
JPM
$938B
$2.52M 1.08%
11,951
+877
+8% +$185K
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$2.23M 0.96%
13,774
+77
+0.6% +$12.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.18M 0.94%
32,183
– –
MA icon
22
Mastercard
MA
$474B
$2.17M 0.93%
4,386
+48
+1% +$22.3K
ADP icon
23
Automatic Data Processing
ADP
$99.5B
$1.96M 0.84%
7,077
-45
-0.6% -$11.8K
NOW icon
24
ServiceNow
NOW
$100B
$1.94M 0.83%
10,835
+225
+2% +$37K
TSM icon
25
TSMC
TSM
$2.11T
$1.79M 0.77%
10,306
-221
-2% -$37.7K
1
2 3 4 5

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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.