Latest Canopy Partners, LLC Stock Portfolio

$215Million– No. of Holdings #198

Canopy Partners, LLC Performance:

2024 Q2: 1.98%YTD: 8.34%

Performance for 2024 Q2 is 1.98%, and YTD is 8.34%.

About Canopy Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Canopy Partners, LLC reported an equity portfolio of $215.3 Millions as of 30 Jun, 2024.

The top stock holdings of Canopy Partners, LLC are VB, MSFT, SPY. The fund has invested 5.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.9% of portfolio in MICROSOFT.

The fund managers got completely rid off SCHWAB INTERNATIONAL SMALL CAP EQY ETF (FNDA), CVS HEALTH CORP (CVS) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in HENDERSON LAND DEVELOP F SPONSORED ADR, INTUIT INC (INTU) and XCEL ENERGY INC (XEL). Canopy Partners, LLC opened new stock positions in HDFC BANK LTD A D R (HDB), HITACHI LTD F SPONSORED ADR and RAYTHEON TECHNOLOGIES CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US CORE EQUITY MARKT ETF (DFAC), CANADIAN NATURAL RES F and AMPHENOL CORP CLASS A (APH).

Canopy Partners, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

Canopy Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canopy Partners, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
hdfc bank ltd a d r	327,761
hitachi ltd f sponsored adr	236,889
itochu corp f sponsored adr	235,647
raytheon technologies co	212,827
tokio marine holdings f sponsored adr	207,110
dbs group holdings lim f sponsored adr	206,745
industria de diseno te f sponsored adr	206,504
pdd holdings inc f unsponsored adr	203,414

New stocks bought by Canopy Partners, LLC

Additions

Ticker	% Inc.
dimensional us core equity markt etf	160
dimensional core fixed income etf	123
amphenol corp class a	100
canadian natural res f	100
u s bancorp	95.65
companhia energetic f sponsored adr	29.97
pfizer	26.84
dimensional etf (trust world ex us core)	23.24

Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker	% Reduced
henderson land develop f sponsored adr	-28.78
intuit inc	-25.91
xcel energy inc	-17.09
ishares 7-10 year treasury bond etf	-12.92
ishares core msci emerging etf	-12.65
ishares core s&p 500 etf	-11.76
toyota motor corp f sponsored adr	-11.53
abbott laboratories	-10.34

Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab international small cap eqy etf	-367,594
woori finl group inc f unsponsored adr	-200,353
financial select sector spdr fund	-233,345
bristol-myers squibb	-251,519
sun life financial inc	-215,100
cvs health corp	-266,558
walt disney	-242,518
canadian natl railwy f	-222,853

Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 46.4% of it's holdings in Others sector.

Sector	%
Others	46.4
Technology	18.4
Healthcare	6.2
Communication Services	6.2
Financial Services	6.1
Consumer Cyclical	5.8
Industrials	4.4
Consumer Defensive	4.1
Energy	1.5

Market Cap. Distribution

Canopy Partners, LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.4
MEGA-CAP	35.3
LARGE-CAP	18.1

Stocks belong to which Index?

About 53.2% of the stocks held by Canopy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.2
Others	46.7

Top 5 Winners (%)		%
AAPL	apple inc	22.4 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc. class a	20.5 %
GOOG	alphabet inc. class c	20.5 %
NVDA	nvidia corp	19.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
GOOG	alphabet inc. class a	1.3 M
NVDA	nvidia corp	1.0 M
MSFT	microsoft	0.6 M
AMZN	amazon.com inc	0.4 M

Top 5 Losers (%)		%
APH	amphenol corp class a	-42.9 %
INTC	intel	-29.9 %
NKE	nike inc	-19.8 %
TGT	target corp	-16.2 %
CRM	salesforce	-14.6 %

Top 5 Losers ($)		$
APH	amphenol corp class a	-0.5 M
CRM	salesforce	-0.3 M
IJR	ishares russell mid cap etf	-0.3 M
TGT	target corp	-0.2 M
MA	mastercard inc class a	-0.2 M

Canopy Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canopy Partners, LLC

Canopy Partners, LLC has 198 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Canopy Partners, LLC last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.66	47,651	10,036,200	added	4.18

AAXJ	ishares msci eafe small cap etf	0.92	32,183	1,983,760	reduced	-0.54

AAXJ	ishares msci eafe growth etf	0.47	9,851	1,007,760	added	0.46

AAXJ	ishares msci acwi ex us etf	0.21	8,339	443,051	unchanged	0.00

ABBV	abbvie inc	0.34	4,297	737,021	reduced	-0.26

ABNB	airbnb inc cl a	0.09	1,288	195,299	reduced	-3.01

ABT	abbott laboratories	0.40	8,263	858,608	reduced	-10.34

ACN	accenture plc f class a	0.41	2,912	883,530	reduced	-9.37

ADBE	adobe inc	0.27	1,048	582,206	added	1.65

ADP	auto data processing	0.79	7,122	1,699,950	added	0.69

AEG	aegon ltd amer reg g d r	0.03	10,434	63,960	unchanged	0.00

AFL	aflac inc	0.13	3,211	286,774	added	0.85

AMAT	applied materials	0.30	2,710	639,533	added	1.65

AMD	advanced micro devices i	0.31	4,088	663,119	reduced	-2.06

AMGN	amgen inc	0.37	2,561	800,184	added	1.23

AMT	american tower corp	0.17	1,836	356,882	added	5.76

AMZN	amazon.com inc	2.94	32,716	6,322,320	added	2.49

APH	amphenol corp class a	0.29	9,348	629,775	added	100

APTV	aptiv plc f	0.11	3,296	232,104	added	0.37

AVGO	broadcom inc	0.47	6,270	1,006,850	added	1.62