Asset Manager
← All Institutions
Canopy Partners, LLC
Market Value
$292M
+9.9%
Holdings
242
+9
New Purchases
18
Added To
112
Closed
10
Reduced
74
Top 10 Concentration
37.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.71% | 2.87% | +0.84% | $11M |
| GOOGL | 3.07% | 2.40% | +0.67% | $9M |
| AAPL | 4.66% | 4.14% | +0.51% | $14M |
| TSLA | 0.82% | 0.46% | +0.36% | $2M |
| AVGO | 1.08% | 0.76% | +0.32% | $3M |
| DFAU | 3.57% | 3.34% | +0.23% | $10M |
| GOOG | 0.95% | 0.74% | +0.21% | $3M |
| APP | 0.28% | 0.14% | +0.14% | $824K |
| TSM | 1.01% | 0.90% | +0.11% | $3M |
| MU | 0.11% | 0.00% | +0.11% | $313K |
| PRYMY | 0.10% | 0.00% | +0.10% | $278K |
| CMI | 0.09% | 0.00% | +0.09% | $256K |
| SFTBY | 0.08% | 0.00% | +0.08% | $248K |
| TM | 0.08% | 0.00% | +0.08% | $247K |
| LRCX | 0.08% | 0.00% | +0.08% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.41% | 4.69% | -0.29% | $13M |
| IEFA | 3.59% | 3.82% | -0.23% | $10M |
| KR | 0.99% | 1.18% | -0.19% | $3M |
| META | 2.10% | 2.28% | -0.18% | $6M |
| AMZN | 2.79% | 2.96% | -0.17% | $8M |
| IWR | 1.86% | 2.03% | -0.17% | $5M |
| MDY | 3.49% | 3.65% | -0.16% | $10M |
| VTEB | 0.43% | 0.59% | -0.16% | $1M |
| VTI | 4.60% | 4.74% | -0.14% | $13M |
| CRM | 0.51% | 0.65% | -0.14% | $1M |
| ADP | 0.84% | 0.97% | -0.13% | $2M |
| AGG | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.76% | 0.89% | -0.13% | $2M |
| ACN | 0.38% | 0.51% | -0.12% | $1M |
| V | 0.94% | 1.04% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $161M | 55.1% |
| Large Cap | 156 | $130M | 44.4% |
| Mid Cap | 10 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$320.9B
Median Market Cap
$127.9B
Avg P/E
28.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
204
# ETFs / Funds
38
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.66% | 53,463 | $14M | $254.63 | $3M | -254 | -0.5% | |
| 2 | VTI | 4.60% | 41,008 | $13M | $328.17 | $848K | -480 | -1.2% | |
| 3 | MSFT | 4.41% | 24,867 | $13M | $517.96 | $395K | -233 | -0.9% | |
| 4 | SPY | 4.05% | 17,781 | $12M | $666.18 | $849K | -16 | -0.1% | |
| 5 | NVDA | 3.71% | 58,143 | $11M | $186.58 | $3M | +9,804 | +20.3% | |
| 6 | IEFA | 3.59% | 120,091 | $10M | $87.31 | $328K | -1,584 | -1.3% | |
| 7 | DFAU | 3.57% | 227,726 | $10M | $45.76 | $2M | +18,321 | +8.8% | |
| 8 | MDY | 3.49% | 17,092 | $10M | $596.03 | $485K | -35 | -0.2% | |
| 9 | GOOGL | 3.07% | 36,860 | $9M | $243.10 | $3M | +655 | +1.8% | |
| 10 | AMZN | 2.79% | 37,121 | $8M | $219.57 | $275K | +1,225 | +3.4% | |
| 11 | META | 2.10% | 8,346 | $6M | $734.40 | $78K | +148 | +1.8% | |
| 12 | DFAX | 1.96% | 182,331 | $6M | $31.38 | $538K | +5,854 | +3.3% | |
| 13 | IWR | 1.86% | 56,297 | $5M | $96.55 | $46K | -2,303 | -3.9% | |
| 14 | IEMG | 1.61% | 71,547 | $5M | $65.92 | $332K | -1,490 | -2.0% | |
| 15 | JPM | 1.61% | 14,894 | $5M | $315.44 | $425K | +156 | +1.1% | |
| 16 | BRK-A | 1.55% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 17 | IJR | 1.38% | 33,867 | $4M | $118.83 | $302K | -190 | -0.6% | |
| 18 | WMT | 1.16% | 32,924 | $3M | $103.06 | $213K | +398 | +1.2% | |
| 19 | AVGO | 1.08% | 9,554 | $3M | $329.91 | $1M | +2,214 | +30.2% | |
| 20 | TSM | 1.01% | 10,554 | $3M | $279.29 | $552K | -22 | -0.2% | |
| 21 | DFCF | 1.01% | 68,932 | $3M | $42.76 | $74K | +946 | +1.4% | |
| 22 | KR | 0.99% | 43,049 | $3M | $67.41 | -$231K | -629 | -1.4% | |
| 23 | MA | 0.97% | 4,982 | $3M | $568.81 | $156K | +217 | +4.5% | |
| 24 | GOOG | 0.95% | 11,446 | $3M | $243.55 | $814K | +318 | +2.9% | |
| 25 | V | 0.94% | 8,021 | $3M | $341.38 | -$29K | +226 | +2.9% | |
| 26 | JNJ | 0.86% | 13,619 | $3M | $185.42 | $430K | -97 | -0.7% | |
| 27 | ADP | 0.84% | 8,363 | $2M | $293.50 | -$129K | -14 | -0.2% | |
| 28 | TSLA | 0.82% | 5,362 | $2M | $444.72 | $1M | +1,547 | +40.5% | |
| 29 | SCZ | 0.81% | 30,908 | $2M | $76.72 | $88K | -510 | -1.6% | |
| 30 | COST | 0.76% | 2,412 | $2M | $925.63 | -$139K | +16 | +0.7% | |
| 31 | NOW | 0.74% | 2,340 | $2M | $920.28 | -$6K | +240 | +11.4% | |
| 32 | AXP | 0.70% | 6,150 | $2M | $332.16 | $65K | -49 | -0.8% | |
| 33 | BRK-B | 0.66% | 3,856 | $2M | $502.74 | $303K | +490 | +14.6% | |
| 34 | ABT | 0.63% | 13,779 | $2M | $133.94 | $26K | +404 | +3.0% | |
| 35 | BAC | 0.62% | 35,141 | $2M | $51.59 | $193K | +917 | +2.7% | |
| 36 | CAT | 0.58% | 3,527 | $2M | $477.15 | $172K | -366 | -9.4% | |
| 37 | BLK | 0.54% | 1,343 | $2M | $1,165.87 | $171K | +14 | +1.1% | |
| 38 | SCHW | 0.52% | 15,849 | $2M | $95.47 | -$65K | -1,443 | -8.3% | |
| 39 | IVV | 0.52% | 2,253 | $2M | $669.30 | $109K | — | — | |
| 40 | CRM | 0.51% | 6,327 | $1M | $237.00 | -$227K | -5 | -0.1% | |
| 41 | IVW | 0.50% | 12,036 | $1M | $120.72 | $113K | -134 | -1.1% | |
| 42 | PNC | 0.49% | 7,132 | $1M | $200.93 | $89K | -77 | -1.1% | |
| 43 | NFLX | 0.48% | 1,164 | $1M | $1,199.02 | $94K | +192 | +19.8% | |
| 44 | ORCL | 0.47% | 4,865 | $1M | $281.24 | $294K | -47 | -1.0% | |
| 45 | LLY | 0.46% | 1,752 | $1M | $763.00 | $124K | +196 | +12.6% | |
| 46 | IXUS | 0.46% | 16,185 | $1M | $82.58 | $85K | — | — | |
| 47 | UNH | 0.44% | 3,754 | $1M | $345.32 | $214K | +285 | +8.2% | |
| 48 | ETN | 0.44% | 3,433 | $1M | $374.25 | $218K | +445 | +14.9% | |
| 49 | MPC | 0.44% | 6,633 | $1M | $192.74 | $173K | -21 | -0.3% | |
| 50 | VTEB | 0.43% | 25,031 | $1M | $50.07 | -$308K | -6,804 | -21.4% | |
| 51 | ABBV | 0.43% | 5,380 | $1M | $231.54 | $269K | +120 | +2.3% | |
| 52 | AMGN | 0.42% | 4,383 | $1M | $282.20 | $46K | +117 | +2.7% | |
| 53 | APH | 0.42% | 9,829 | $1M | $123.75 | $265K | +191 | +2.0% | |
| 54 | MDLZ | 0.39% | 18,273 | $1M | $62.47 | -$92K | -11 | -0.1% | |
| 55 | ACN | 0.38% | 4,555 | $1M | $246.60 | -$226K | +40 | +0.9% | |
| 56 | BKNG | 0.38% | 204 | $1M | $5,399.27 | -$22K | +10 | +5.2% | |
| 57 | IVE | 0.37% | 5,296 | $1M | $206.51 | $59K | — | — | |
| 58 | MRK | 0.37% | 12,981 | $1M | $83.93 | $100K | +487 | +3.9% | |
| 59 | MCD | 0.37% | 3,568 | $1M | $303.89 | $67K | +85 | +2.4% | |
| 60 | CSCO | 0.37% | 15,830 | $1M | $68.42 | $12K | +387 | +2.5% | |
| 61 | CVX | 0.37% | 6,963 | $1M | $155.29 | $118K | +235 | +3.5% | |
| 62 | SBUX | 0.36% | 12,429 | $1M | $84.60 | -$96K | -98 | -0.8% | |
| 63 | PG | 0.33% | 6,294 | $967K | $153.65 | -$17K | +119 | +1.9% | |
| 64 | GE | 0.32% | 3,095 | $931K | $300.82 | $217K | +322 | +11.6% | |
| 65 | NEE | 0.31% | 11,908 | $899K | $75.49 | $68K | -68 | -0.6% | |
| 66 | TDG | 0.31% | 678 | $894K | $1,318.02 | -$133K | +3 | +0.4% | |
| 67 | PEP | 0.30% | 6,286 | $883K | $140.44 | $55K | +15 | +0.2% | |
| 68 | TCEHY | 0.30% | 10,295 | $877K | $85.15 | $243K | +468 | +4.8% | |
| 69 | ASML | 0.29% | 879 | $851K | $968.09 | $177K | +38 | +4.5% | |
| 70 | MS | 0.29% | 5,316 | $845K | $158.96 | $109K | +92 | +1.8% | |
| 71 | PFE | 0.29% | 32,725 | $834K | $25.48 | -$54K | -3,893 | -10.6% | |
| 72 | HD | 0.28% | 2,035 | $825K | $405.19 | $103K | +67 | +3.4% | |
| 73 | APP | 0.28% | 1,147 | $824K | $718.54 | $447K | +71 | +6.6% | |
| 74 | UBER | 0.28% | 8,369 | $820K | $97.97 | $135K | +1,031 | +14.1% | |
| 75 | IWM | 0.28% | 3,356 | $812K | $241.96 | $64K | -110 | -3.2% | |
| 76 | DE | 0.27% | 1,739 | $795K | $457.26 | -$138K | -96 | -5.2% | |
| 77 | CB | 0.27% | 2,777 | $784K | $282.25 | -$32K | -38 | -1.4% | |
| 78 | LOW | 0.26% | 3,015 | $758K | $251.31 | $122K | +150 | +5.2% | |
| 79 | ACWX | 0.25% | 11,437 | $744K | $65.01 | $47K | — | — | |
| 80 | ECL | 0.25% | 2,697 | $739K | $273.86 | $1K | -40 | -1.5% | |
| 81 | EEM | 0.24% | 13,058 | $697K | $53.40 | $67K | — | — | |
| 82 | GS | 0.24% | 874 | $696K | $796.44 | $22K | -79 | -8.3% | |
| 83 | QCOM | 0.23% | 4,102 | $682K | $166.36 | $63K | +212 | +5.5% | |
| 84 | ITW | 0.23% | 2,571 | $670K | $260.76 | -$51K | -346 | -11.9% | |
| 85 | LMT | 0.23% | 1,336 | $667K | $499.21 | -$63K | -240 | -15.2% | |
| 86 | COP | 0.23% | 7,010 | $663K | $94.59 | $29K | -55 | -0.8% | |
| 87 | XONA.DE | 0.22% | 5,670 | $639K | $112.75 | $89K | +566 | +11.1% | |
| 88 | MEDP | 0.21% | 1,210 | $622K | $514.16 | $277K | +110 | +10.0% | |
| 89 | SYK | 0.21% | 1,637 | $605K | $369.67 | -$111K | -174 | -9.6% | |
| 90 | ADSK | 0.21% | 1,903 | $605K | $317.67 | $109K | +301 | +18.8% | |
| 91 | PLTR | 0.20% | 3,209 | $586K | $182.47 | $274K | +925 | +40.5% | |
| 92 | QQQ | 0.20% | 974 | $585K | $600.37 | $47K | — | — | |
| 93 | EW | 0.20% | 7,343 | $571K | $77.77 | -$10K | -84 | -1.1% | |
| 94 | EMR | 0.19% | 4,335 | $569K | $131.18 | -$3K | +50 | +1.2% | |
| 95 | KB | 0.19% | 6,760 | $560K | $82.91 | $5K | +32 | +0.5% | |
| 96 | WFC | 0.19% | 6,654 | $558K | $83.82 | $16K | -103 | -1.5% | |
| 97 | ISRG | 0.19% | 1,221 | $546K | $447.23 | -$118K | -1 | -0.1% | |
| 98 | UNP | 0.19% | 2,309 | $546K | $236.37 | $17K | +12 | +0.5% | |
| 99 | SHY | 0.18% | 6,448 | $535K | $82.96 | -$130K | -1,579 | -19.7% | |
| 100 | XYL | 0.18% | 3,604 | $532K | $147.50 | $73K | +61 | +1.7% |