Asset Manager
← All Institutions
Canopy Partners, LLC
Market Value
$332M
+14.3%
Holdings
274
+10
New Purchases
30
Added To
98
Closed
18
Reduced
97
Top 10 Concentration
36.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.81% | 0.27% | +0.54% | $3M |
| AMD | 0.54% | 0.20% | +0.34% | $2M |
| AMAT | 0.60% | 0.32% | +0.27% | $2M |
| TSM | 1.45% | 1.18% | +0.27% | $5M |
| INTC | 0.39% | 0.13% | +0.26% | $1M |
| CAT | 1.10% | 0.84% | +0.25% | $4M |
| GOOGL | 3.70% | 3.47% | +0.23% | $12M |
| SNDK | 0.22% | 0.00% | +0.22% | $735K |
| VTI | 4.44% | 4.25% | +0.19% | $15M |
| AVGO | 1.32% | 1.16% | +0.16% | $4M |
| PANW | 0.28% | 0.12% | +0.16% | $925K |
| UNH | 0.49% | 0.34% | +0.15% | $2M |
| CSCO | 0.60% | 0.45% | +0.15% | $2M |
| LRCX | 0.32% | 0.18% | +0.15% | $1M |
| UMC | 0.21% | 0.08% | +0.13% | $711K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.27% | 1.65% | -0.38% | $4M |
| MSFT | 2.88% | 3.21% | -0.33% | $10M |
| WMT | 1.04% | 1.33% | -0.29% | $3M |
| KR | 0.45% | 0.68% | -0.23% | $2M |
| IEFA | 3.46% | 3.67% | -0.21% | $11M |
| CRM | 0.22% | 0.40% | -0.18% | $727K |
| COST | 0.66% | 0.83% | -0.17% | $2M |
| CVX | 0.34% | 0.49% | -0.15% | $1M |
| DFCF | 1.00% | 1.14% | -0.15% | $3M |
| MDY | 3.16% | 3.30% | -0.14% | $10M |
| NFLX | 0.23% | 0.36% | -0.13% | $762K |
| BRK-A | 1.35% | 1.48% | -0.13% | $4M |
| ABT | 0.25% | 0.37% | -0.12% | $837K |
| NOW | 0.30% | 0.41% | -0.11% | $1M |
| XYL | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $189M | 56.8% |
| Large Cap | 182 | $143M | 42.9% |
| Mid Cap | 9 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$297.7B
Median Market Cap
$121.0B
Avg P/E
29.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
238
# ETFs / Funds
36
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.67% | 53,655 | $16M | $289.36 | $2M | -91 | -0.2% | |
| 2 | VTI | 4.44% | 39,895 | $15M | $370.05 | $2M | +1,399 | +3.6% | |
| 3 | SPY | 3.99% | 17,781 | $13M | $746.77 | $2M | — | — | |
| 4 | DFAU | 3.92% | 252,296 | $13M | $51.69 | $2M | -1,898 | -0.8% | |
| 5 | GOOGL | 3.70% | 34,397 | $12M | $357.37 | $2M | -691 | -2.0% | |
| 6 | IEFA | 3.46% | 119,021 | $11M | $96.58 | $834K | +1,257 | +1.1% | |
| 7 | NVDA | 3.37% | 55,980 | $11M | $200.09 | $1M | +318 | +0.6% | |
| 8 | MDY | 3.16% | 14,921 | $10M | $703.34 | $905K | -627 | -4.0% | |
| 9 | MSFT | 2.88% | 25,671 | $10M | $373.02 | $235K | +437 | +1.7% | |
| 10 | AMZN | 2.71% | 37,868 | $9M | $238.34 | $938K | -966 | -2.5% | |
| 11 | DFAX | 2.14% | 193,362 | $7M | $36.84 | $580K | +736 | +0.4% | |
| 12 | IEMG | 1.79% | 71,889 | $6M | $82.84 | $1M | +1,210 | +1.7% | |
| 13 | IWR | 1.72% | 51,719 | $6M | $110.32 | $692K | +150 | +0.3% | |
| 14 | IJR | 1.46% | 32,624 | $5M | $148.31 | $720K | -508 | -1.5% | |
| 15 | TSM | 1.45% | 10,070 | $5M | $477.57 | $1M | -77 | -0.8% | |
| 16 | JPM | 1.40% | 14,168 | $5M | $327.34 | $482K | +42 | +0.3% | |
| 17 | BRK-A | 1.35% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 18 | AVGO | 1.32% | 11,650 | $4M | $377.76 | $1M | +729 | +6.7% | |
| 19 | META | 1.27% | 7,481 | $4M | $563.31 | -$580K | -898 | -10.7% | |
| 20 | GOOG | 1.25% | 11,725 | $4M | $353.35 | $823K | +153 | +1.3% | |
| 21 | CAT | 1.10% | 3,420 | $4M | $1,064.90 | $1M | -43 | -1.2% | |
| 22 | WMT | 1.04% | 30,644 | $3M | $113.26 | -$404K | -533 | -1.7% | |
| 23 | JNJ | 1.00% | 13,071 | $3M | $253.97 | $114K | -44 | -0.3% | |
| 24 | DFCF | 1.00% | 78,586 | $3M | $42.21 | -$12K | -256 | -0.3% | |
| 25 | V | 0.88% | 8,559 | $3M | $343.09 | $455K | +350 | +4.3% | |
| 26 | MU | 0.81% | 2,319 | $3M | $1,154.29 | $2M | +24 | +1.1% | |
| 27 | SCZ | 0.76% | 30,908 | $3M | $82.27 | $119K | — | — | |
| 28 | MA | 0.75% | 4,885 | $3M | $513.60 | $78K | +19 | +0.4% | |
| 29 | TSLA | 0.72% | 5,681 | $2M | $420.60 | $394K | +313 | +5.8% | |
| 30 | COST | 0.66% | 2,357 | $2M | $935.47 | -$206K | -63 | -2.6% | |
| 31 | LLY | 0.64% | 1,784 | $2M | $1,199.43 | $514K | +16 | +0.9% | |
| 32 | AXP | 0.64% | 6,241 | $2M | $338.25 | $230K | +22 | +0.3% | |
| 33 | BRK-B | 0.61% | 4,053 | $2M | $500.39 | $90K | +9 | +0.2% | |
| 34 | AMAT | 0.60% | 2,753 | $2M | $723.00 | $1M | -12 | -0.4% | |
| 35 | CSCO | 0.60% | 16,917 | $2M | $117.46 | $672K | -32 | -0.2% | |
| 36 | BAC | 0.57% | 33,466 | $2M | $56.98 | $222K | -1,090 | -3.1% | |
| 37 | AMD | 0.54% | 3,096 | $2M | $580.91 | $1M | +273 | +9.7% | |
| 38 | ADP | 0.53% | 7,866 | $2M | $223.95 | $164K | +3 | +0.0% | |
| 39 | PNC | 0.52% | 7,077 | $2M | $246.22 | $264K | -26 | -0.4% | |
| 40 | MRK | 0.52% | 13,530 | $2M | $128.50 | $98K | -106 | -0.8% | |
| 41 | IVV | 0.51% | 2,282 | $2M | $748.90 | $218K | — | — | |
| 42 | ASML | 0.51% | 857 | $2M | $1,989.44 | $544K | -22 | -2.5% | |
| 43 | IVW | 0.50% | 12,036 | $2M | $137.53 | $294K | — | — | |
| 44 | AMGN | 0.49% | 4,519 | $2M | $362.12 | $27K | -55 | -1.2% | |
| 45 | UNH | 0.49% | 3,932 | $2M | $415.63 | $636K | +242 | +6.6% | |
| 46 | MPC | 0.49% | 6,334 | $2M | $255.67 | $57K | -63 | -1.0% | |
| 47 | IXUS | 0.46% | 16,185 | $2M | $95.44 | $142K | — | — | |
| 48 | ETN | 0.46% | 3,556 | $2M | $426.12 | $253K | +26 | +0.7% | |
| 49 | KR | 0.45% | 27,029 | $2M | $55.53 | -$490K | -492 | -1.8% | |
| 50 | APH | 0.43% | 8,039 | $1M | $176.32 | $354K | -381 | -4.5% | |
| 51 | BLK | 0.42% | 1,469 | $1M | $961.56 | $10K | +11 | +0.8% | |
| 52 | ABBV | 0.41% | 5,423 | $1M | $251.64 | $188K | +14 | +0.3% | |
| 53 | SCHW | 0.41% | 14,651 | $1M | $92.27 | -$101K | -809 | -5.2% | |
| 54 | GE | 0.40% | 3,583 | $1M | $373.73 | $416K | +329 | +10.1% | |
| 55 | SBUX | 0.39% | 12,705 | $1M | $102.19 | $116K | -488 | -3.7% | |
| 56 | INTC | 0.39% | 9,294 | $1M | $139.63 | $933K | +1,029 | +12.4% | |
| 57 | IVE | 0.36% | 5,296 | $1M | $227.06 | $84K | — | — | |
| 58 | GS | 0.35% | 1,144 | $1M | $1,011.49 | $248K | +70 | +6.5% | |
| 59 | CVX | 0.34% | 6,863 | $1M | $165.76 | -$290K | -39 | -0.6% | |
| 60 | NEE | 0.34% | 12,936 | $1M | $87.77 | $97K | +1,761 | +15.8% | |
| 61 | MS | 0.33% | 5,323 | $1M | $209.04 | $234K | -17 | -0.3% | |
| 62 | VTEB | 0.33% | 21,487 | $1M | $50.58 | -$84K | -1,985 | -8.5% | |
| 63 | LRCX | 0.32% | 2,485 | $1M | $433.33 | $557K | +54 | +2.2% | |
| 64 | CB | 0.31% | 3,000 | $1M | $340.74 | $64K | +59 | +2.0% | |
| 65 | MDLZ | 0.31% | 17,630 | $1M | $57.84 | -$18K | -381 | -2.1% | |
| 66 | IWM | 0.30% | 3,355 | $1M | $300.45 | $176K | — | — | |
| 67 | NOW | 0.30% | 10,079 | $1M | $99.28 | -$199K | -1,397 | -12.2% | |
| 68 | DE | 0.29% | 1,507 | $956K | $634.33 | $119K | +21 | +1.4% | |
| 69 | PANW | 0.28% | 2,711 | $925K | $341.02 | $572K | +511 | +23.2% | |
| 70 | TXN | 0.27% | 3,048 | $909K | $298.07 | $337K | +102 | +3.5% | |
| 71 | PG | 0.27% | 6,159 | $903K | $146.64 | -$27K | -282 | -4.4% | |
| 72 | TDG | 0.27% | 665 | $886K | $1,332.04 | $119K | +3 | +0.5% | |
| 73 | ACWX | 0.26% | 11,436 | $870K | $76.11 | $87K | -1 | -0.0% | |
| 74 | PFE | 0.26% | 36,141 | $870K | $24.08 | -$140K | +168 | +0.5% | |
| 75 | ABT | 0.25% | 9,227 | $837K | $90.74 | -$249K | -1,350 | -12.8% | |
| 76 | TGT | 0.25% | 6,401 | $836K | $130.61 | $59K | -11 | -0.2% | |
| 77 | BKNG | 0.25% | 4,683 | $835K | $178.24 | $5K | +4,486 | +2277.2% | |
| 78 | XONA.DE | 0.25% | 6,104 | $835K | $136.72 | -$191K | +57 | +0.9% | |
| 79 | PEP | 0.24% | 6,007 | $813K | $135.40 | -$129K | -60 | -1.0% | |
| 80 | ISRG | 0.24% | 2,025 | $805K | $397.68 | $104K | +504 | +33.1% | |
| 81 | ITW | 0.24% | 2,962 | $801K | $270.47 | $24K | -23 | -0.8% | |
| 82 | ATEYY | 0.24% | 3,766 | $784K | $208.06 | $272K | +1 | +0.0% | |
| 83 | NFLX | 0.23% | 10,676 | $762K | $71.40 | -$285K | -218 | -2.0% | |
| 84 | QCOM | 0.23% | 4,092 | $756K | $184.79 | $270K | +314 | +8.3% | |
| 85 | KB | 0.23% | 7,174 | $753K | $104.96 | $71K | +335 | +4.9% | |
| 86 | ECL | 0.22% | 2,682 | $747K | $278.61 | -$28K | -231 | -7.9% | |
| 87 | MCD | 0.22% | 2,727 | $737K | $270.31 | -$183K | -235 | -7.9% | |
| 88 | SNDK | 0.22% | 323 | $735K | $2,274.59 | — | +323 | — | NEW |
| 89 | CRM | 0.22% | 4,642 | $727K | $156.66 | -$422K | -1,513 | -24.6% | |
| 90 | COP | 0.22% | 6,932 | $721K | $103.96 | -$210K | -115 | -1.6% | |
| 91 | UMC | 0.21% | 26,143 | $711K | $27.21 | $481K | +498 | +1.9% | |
| 92 | EW | 0.21% | 7,739 | $700K | $90.46 | $123K | +528 | +7.3% | |
| 93 | SHY | 0.21% | 8,499 | $698K | $82.11 | -$91K | -1,049 | -11.0% | |
| 94 | ORCL | 0.21% | 4,754 | $697K | $146.55 | $23K | +172 | +3.8% | |
| 95 | RTX | 0.21% | 3,656 | $694K | $189.73 | -$23K | -59 | -1.6% | |
| 96 | WDC | 0.20% | 1,064 | $680K | $638.72 | $393K | +5 | +0.5% | |
| 97 | SYK | 0.20% | 2,136 | $672K | $314.84 | $13K | +130 | +6.5% | |
| 98 | KO | 0.20% | 8,209 | $667K | $81.27 | $79K | +473 | +6.1% | |
| 99 | CRWD | 0.20% | 860 | $656K | $763.14 | $344K | +61 | +7.6% | |
| 100 | LMT | 0.19% | 1,266 | $645K | $509.46 | -$109K | +18 | +1.4% |