We are live on ! Find out more
CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$15.5M
Cap. Flow
-$5.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.54%
Holding
265
New
12
Increased
103
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$411K
2
ANET icon
Arista Networks
ANET
+$283K
3
WDC icon
Western Digital
WDC
+$276K
4
AMZN icon
Amazon
AMZN
+$276K
5
KLAC icon
KLA
KLAC
+$260K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$608K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$460K
5
ACN icon
Accenture
ACN
+$401K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.1%
3 Communication Services 7.07%
4 Healthcare 6.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$472B
$2.43M 0.83%
4,866
-51
-1% -$26.9K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.42M 0.83%
30,908
– –
COST icon
28
Costco
COST
$413B
$2.41M 0.83%
2,420
-75
-3% -$73.1K
TSLA icon
29
Tesla
TSLA
$1.22T
$2M 0.68%
5,368
-73
-1% -$30.1K
KR icon
30
Kroger
KR
$34.6B
$1.99M 0.68%
27,521
-15,464
-36% -$1.05M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.66%
4,044
+14
+0.3% +$6.87K
AXP icon
32
American Express
AXP
$222B
$1.88M 0.65%
6,219
+8
+0.1% +$2.68K
BAC icon
33
Bank of America
BAC
$435B
$1.68M 0.58%
34,556
-671
-2% -$34.6K
MRK icon
34
Merck
MRK
$324B
$1.64M 0.56%
13,636
-54
-0.4% -$6.23K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.63M 0.56%
1,768
-40
-2% -$40.6K
AMGN icon
36
Amgen
AMGN
$203B
$1.61M 0.55%
4,574
+8
+0.2% +$2.85K
ADP icon
37
Automatic Data Processing
ADP
$99.4B
$1.6M 0.55%
7,863
-476
-6% -$109K
MPC icon
38
Marathon Petroleum
MPC
$90.6B
$1.56M 0.54%
6,397
-154
-2% -$31.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$1.49M 0.51%
2,282
– –
PNC icon
40
PNC Financial Services
PNC
$100B
$1.48M 0.51%
7,103
-163
-2% -$35.5K
SCHW
41
Charles Schwab
SCHW
$177B
$1.45M 0.5%
15,460
-379
-2% -$37.2K
CVX icon
42
Chevron
CVX
$387B
$1.43M 0.49%
6,902
+4
+0.1% +$729
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.4M 0.48%
16,185
– –
BLK icon
44
Blackrock
BLK
$163B
$1.4M 0.48%
1,458
+58
+4% +$61K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73B
$1.36M 0.47%
12,036
– –
CSCO icon
46
Cisco
CSCO
$450B
$1.32M 0.45%
16,949
+44
+0.3% +$3.44K
ETN icon
47
Eaton
ETN
$158B
$1.26M 0.43%
3,530
+75
+2% +$26.7K
NOW icon
48
ServiceNow
NOW
$101B
$1.2M 0.41%
11,476
+271
+2% +$31.9K
SBUX icon
49
Starbucks
SBUX
$118B
$1.18M 0.41%
13,193
+479
+4% +$45.3K
ABBV icon
50
AbbVie
ABBV
$456B
$1.18M 0.4%
5,409
+29
+0.5% +$6.43K
1
2
3 4 5

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

Canopy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Canopy Partners held 265 positions worth $291M, down 5% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canopy Partners's Q1 2026 filing shows 12 new, 103 increased, 102 reduced and 20 closed positions. Its largest new stake was Arista Networks: 2,117 shares worth $260K. The largest sale was Kroger, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q1 2026 buy was Arista Networks: 2,117 shares worth $260K.
  • Canopy Partners added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $411K increase.
  • Canopy Partners's biggest Q1 2026 reduction was Kroger, cutting an estimated $1.05M.
  • Canopy Partners fully exited HDFC Bank in Q1 2026, selling an estimated $344K.
  • Canopy Partners's ten largest holdings make up 37% of its $291M portfolio in Q1 2026.
  • Canopy Partners opened 12 new positions and closed 20 in Q1 2026.
  • Canopy Partners's portfolio value fell 5% quarter-over-quarter to $291M.

Based on Canopy Partners's 13F filing for Q1 2026, filed 11 May 2026.