$215Million– No. of Holdings #198
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 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||