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Canopy Partners Portfolio holdings
AUM
$332M
Turnover
17.15%
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
(+14%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 2 |
Sandisk
SNDK
|
+$461K |
| 3 |
POSCO
PKX
|
+$322K |
| 4 |
Celestica
CLS
|
+$315K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$549K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$420K |
| 3 |
Honeywell
HON
|
+$320K |
| 4 |
Xylem
XYL
|
+$312K |
| 5 |
Toyota
TM
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.1% |
| 2 | Technology | 23.51% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $15.5M | 4.67% |
53,655
-91
| -0.2% | -$26K |
2023 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $14.8M | 4.44% |
39,895
+1,399
| +4% | +$500K |
2023 Q4
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.3M | 3.99% |
17,781
| – | – |
2023 Q4
10 quarters
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $13M | 3.92% |
252,296
-1,898
| -0.7% | -$95K |
2023 Q4
10 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $12.3M | 3.7% |
34,397
-691
| -2% | -$249K |
2023 Q4
10 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11.5M | 3.46% |
119,021
+1,257
| +1% | +$121K |
2023 Q4
10 quarters
|
|
7
NVIDIA
NVDA
$5.09T
| $11.2M | 3.37% |
55,980
+318
| +0.6% | +$65.4K |
2023 Q4
10 quarters
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $10.5M | 3.16% |
14,921
-627
| -4% | -$420K |
2023 Q4
10 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $9.6M | 2.88% |
25,671
+437
| +2% | +$177K |
2023 Q4
10 quarters
|
|
10
Amazon
AMZN
$2.67T
| $9.03M | 2.72% |
37,868
-966
| -2% | -$242K |
2023 Q4
10 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $7.12M | 2.14% |
193,362
+736
| +0.4% | +$27K |
2023 Q4
10 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.96M | 1.79% |
71,889
+1,210
| +2% | +$96.4K |
2023 Q4
10 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.71M | 1.72% |
51,719
+150
| +0.3% | +$15.8K |
2023 Q4
10 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.84M | 1.46% |
32,624
-508
| -2% | -$69.7K |
2023 Q4
10 quarters
|
|
15
TSMC
TSM
$2.17T
| $4.81M | 1.45% |
10,070
-77
| -0.8% | -$31.2K |
2023 Q4
10 quarters
|
|
16
JPMorgan Chase
JPM
$880B
| $4.64M | 1.4% |
14,168
+42
| +0.3% | +$13K |
2023 Q4
10 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.16T
| $4.49M | 1.35% |
6
| – | – |
2025 Q1
5 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $4.4M | 1.32% |
11,650
+729
| +7% | +$292K |
2023 Q4
10 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $4.21M | 1.27% |
7,481
-898
| -11% | -$549K |
2023 Q4
10 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $4.14M | 1.25% |
11,725
+153
| +1% | +$54.7K |
2023 Q4
10 quarters
|
|
21
Caterpillar
CAT
$316B
| $3.64M | 1.1% |
3,420
-43
| -1% | -$37.8K |
2023 Q4
10 quarters
|
|
22
Walmart Inc
WMT
$951B
| $3.47M | 1.04% |
30,644
-533
| -2% | -$66.2K |
2023 Q4
10 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $3.32M | 1% |
13,071
-44
| -0.3% | -$10.3K |
2023 Q4
10 quarters
|
|
24
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $3.32M | 1% |
78,586
-256
| -0.3% | -$10.8K |
2024 Q1
9 quarters
|
|
25
Visa
V
$766B
| $2.94M | 0.88% |
8,559
+350
| +4% | +$112K |
2023 Q4
10 quarters
|
|
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Canopy Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
- Canopy Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $500K increase.
- Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
- Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
- Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
- Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
- Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.
Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.