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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 Miscellaneous 37.6%
2 Technology 20.83%
3 Financials 9.53%
4 Healthcare 6.38%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14M 5.36%
56,037
+7,378
+15% +$1.74M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$13M 4.96%
44,853
-287
-0.6% -$83.7K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.1M 4.23%
26,260
+3,273
+14% +$1.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11M 4.19%
18,732
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.6M 4.03%
18,552
+2,746
+17% +$1.61M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$9.3M 3.55%
132,358
-2,486
-2% -$183K
AMZN icon
7
Amazon
AMZN
$2.79T
$8.99M 3.43%
40,972
+8,303
+25% +$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$7.28M 2.78%
38,451
-1,426
-4% -$250K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.84M 2.61%
169,010
+9,201
+6% +$376K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$6.69M 2.55%
49,792
+498
+1% +$68.6K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.63M 2.53%
74,952
-2,945
-4% -$267K
KR icon
12
Kroger
KR
$35.9B
$6.31M 2.41%
103,113
+99,302
+2,606% +$5.83M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$4.95M 1.89%
8,453
-83
-1% -$48.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.56M 1.74%
87,261
-5,165
-6% -$286K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.13M 1.58%
166,046
+4,640
+3% +$120K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 1.56%
35,410
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$3.57M 1.36%
14,911
+2,960
+25% +$689K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.36M 1.28%
81,301
+42,827
+111% +$1.8M
WMT icon
19
Walmart Inc
WMT
$850B
$3.01M 1.15%
33,336
+1,503
+5% +$130K
V icon
20
Visa
V
$700B
$2.92M 1.11%
9,229
+3,663
+66% +$1.1M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.83M 1.08%
56,431
-203
-0.4% -$10.3K
UNH icon
22
UnitedHealth
UNH
$356B
$2.65M 1.01%
5,244
+794
+18% +$451K
ADP icon
23
Automatic Data Processing
ADP
$110B
$2.45M 0.94%
8,385
+1,308
+18% +$387K
MA icon
24
Mastercard
MA
$507B
$2.4M 0.92%
4,566
+180
+4% +$93.2K
NOW icon
25
ServiceNow
NOW
$146B
$2.2M 0.84%
10,375
-460
-4% -$93.2K
1
2 3 4 5

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MSWM
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GPC
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JPLA
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HLAM
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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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.