Latest Canopy Partners, LLC Stock Portfolio

Canopy Partners, LLC Performance:

2024 Q3: 3.56%YTD: 12.2%

Performance for 2024 Q3 is 3.56%, and YTD is 12.2%.

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 $232.3 Millions as of 30 Sep, 2024.

The top stock holdings of Canopy Partners, LLC are VB, AAPL, SPY. The fund has invested 5.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off MICRON TECHNOLOGY (MU), INTEL (INTC) and COMCAST CORP CLASS A (CMCSA) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and EDWARDS LIFESCIENCES CORP (EW). Canopy Partners, LLC opened new stock positions in VANGUARD ESG US STOCK ETF (EDV), ISHARES CURRENCY HEDGED MSCI ETF (ACWF) and ISHARES ESG AWARE US AGGRGT BND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to HITACHI LTD F SPONSORED ADR, WILLIAMS SONOMA INC (WSM) and ISHARES CORE US AGGREGATE BOND ETF (IJR).

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

Our best estimate is that Canopy Partners, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.

New Buys

Ticker	$ Bought
vanguard esg us stock etf	807,813
ishares currency hedged msci etf	434,958
ishares esg aware us aggrgt bnd etf	357,671
the trade desk inc class a	253,730
bristol-myers squibb	252,957
parker hannifin corp	240,723
sun life financial inc	228,657
woori finl group inc f unsponsored adr	222,777

New stocks bought by Canopy Partners, LLC

Additions

Ticker	% Inc.
hitachi ltd f sponsored adr	412
zurich insurance group f sponsored adr	101
williams sonoma inc	96.33
ishares core us aggregate bond etf	88.71
general electric co	59.3
vanguard muni bnd tax exempt etf	58.75
stryker corp	50.16
ishares msci acwi ex us etf	45.33

Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker	% Reduced
ishares 20 year treasury bond etf	-44.52
technology select sector spdr fund	-29.98
edwards lifesciences corp	-16.44
astrazeneca plc f sponsored adr	-13.47
elevance health inc	-10.42
ishares msci emerging markets etf	-7.47
ishares core s&p 500 etf	-6.74
republic services	-6.67

Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
henderson land develop f sponsored adr	-31,586
intel	-313,695
comcast corp class a	-302,668
canadian natural res f	-206,694
micron technology	-467,458
aptiv plc f	-232,104
energy select sector spdr fund etf	-222,315
tokyo electron ltd f sponsored adr	-230,169

Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 47.3% of it's holdings in Others sector.

Sector	%
Others	47.3
Technology	17.5
Healthcare	6.3
Financial Services	6.3
Consumer Cyclical	5.6
Communication Services	5.6
Industrials	4.7
Consumer Defensive	4.1
Energy	1.5

Market Cap. Distribution

Canopy Partners, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.3
MEGA-CAP	33.9
LARGE-CAP	18.5

Stocks belong to which Index?

About 51.9% of the stocks held by Canopy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	48

Top 5 Winners (%)		%
MMM	3m	32.8 %
TSLA	tesla motors	31.7 %
FICO	fair isaac intl corp	30.6 %
IBM	ibm	27.6 %
AFL	aflac inc	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
META	meta platforms inc class a	0.6 M
IJR	ishares russell mid cap etf	0.6 M
SPY	spdr s&p 500 etf	0.6 M
WMT	wal-mart	0.4 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.4 %
WSM	williams sonoma inc	-28.2 %
BA	boeing co	-16.3 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied materials	-14.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class a	-0.7 M
MSFT	microsoft	-0.4 M
EW	edwards lifesciences corp	-0.2 M
AMZN	amazon.com inc	-0.2 M
WSM	williams sonoma inc	-0.1 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 210 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. GOOG 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: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.88	48,659	11,337,800	added	2.12

AAXJ	ishares msci eafe small cap etf	0.94	32,183	2,178,790	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.46	9,851	1,060,460	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.30	12,119	693,449	added	45.33

ABBV	abbvie inc	0.37	4,356	860,223	added	1.37

ABNB	airbnb inc cl a	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.40	8,085	921,771	reduced	-2.15

ACN	accenture plc f class a	0.45	2,952	1,043,470	added	1.37

ACWF	ishares currency hedged msci etf	0.19	12,280	434,958	new

ADBE	adobe inc	0.26	1,175	608,392	added	12.12

ADP	auto data processing	0.84	7,077	1,958,420	reduced	-0.63

AEG	aegon ltd amer reg g d r	0.03	10,434	66,673	unchanged	0.00

AFL	aflac inc	0.16	3,221	360,108	added	0.31

AMAT	applied materials	0.23	2,651	535,635	reduced	-2.18

AMD	advanced micro devices i	0.28	3,987	654,191	reduced	-2.47

AMGN	amgen inc	0.36	2,567	827,113	added	0.23

AMT	american tower corp	0.18	1,850	430,236	added	0.76

AMZN	amazon.com inc	2.62	32,669	6,087,350	reduced	-0.14

APH	amphenol corp class a	0.27	9,468	616,935	added	1.28

APTV	aptiv plc f	0.00	0.00	0.00	sold off	-100