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CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
+$3.35M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$825K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
4
MEDP icon
Medpace
MEDP
+$370K
5
CTAS icon
Cintas
CTAS
+$319K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.23M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.13M 0.44%
16,185
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.42%
2,183
-67
-3% -$36.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.07M 0.42%
11,514
+699
+6% +$70.5K
MRK icon
54
Merck
MRK
$324B
$1.06M 0.41%
11,862
+404
+4% +$37.7K
PG icon
55
Procter & Gamble
PG
$343B
$1.06M 0.41%
6,213
+56
+0.9% +$9.38K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.39%
5,296
– –
PEP icon
57
PepsiCo
PEP
$186B
$1M 0.39%
6,702
-114
-2% -$17K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$983K 0.38%
6,748
+10
+0.1% +$1.48K
DE icon
59
Deere & Co
DE
$170B
$964K 0.38%
2,054
+5
+0.2% +$2.34K
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$3.58B
$957K 0.37%
15,308
-2,815
-16% -$190K
CSCO icon
61
Cisco
CSCO
$450B
$945K 0.37%
15,309
+138
+0.9% +$8.5K
TDG icon
62
TransDigm Group
TDG
$69.2B
$932K 0.36%
674
-62
-8% -$82.7K
LLY icon
63
Eli Lilly
LLY
$1.07T
$932K 0.36%
1,128
+37
+3% +$30.8K
NFLX icon
64
Netflix
NFLX
$292B
$928K 0.36%
9,950
+240
+2% +$22.8K
TSLA icon
65
Tesla
TSLA
$1.24T
$925K 0.36%
3,570
-237
-6% -$79K
HD icon
66
Home Depot
HD
$332B
$896K 0.35%
2,445
+99
+4% +$38.6K
BKNG icon
67
Booking.com
BKNG
$138B
$885K 0.34%
4,800
– –
PFE icon
68
Pfizer
PFE
$140B
$877K 0.34%
34,594
+4,808
+16% +$126K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.9B
$811K 0.32%
8,276
+156
+2% +$16.3K
ETN icon
70
Eaton
ETN
$157B
$774K 0.3%
2,847
+442
+18% +$138K
NEE icon
71
NextEra Energy
NEE
$187B
$758K 0.3%
10,691
-819
-7% -$57.8K
COP icon
72
ConocoPhillips
COP
$147B
$716K 0.28%
6,816
-1,358
-17% -$135K
ADI icon
73
Analog Devices
ADI
$181B
$712K 0.28%
3,529
+45
+1% +$9.72K
LMT icon
74
Lockheed Martin
LMT
$134B
$712K 0.28%
1,593
+35
+2% +$16.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$707K 0.28%
3,544
-1,380
-28% -$299K
1 2
3
4 5

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HAC
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Canopy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Canopy Partners held 227 positions worth $257M, down 2% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canopy Partners's Q1 2025 filing shows 14 new, 85 increased, 98 reduced and 10 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Kroger, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Canopy Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $825K increase.
  • Canopy Partners's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.23M.
  • Canopy Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $948K.
  • Canopy Partners's ten largest holdings make up 35% of its $257M portfolio in Q1 2025.
  • Canopy Partners opened 14 new positions and closed 10 in Q1 2025.
  • Canopy Partners's portfolio value fell 2% quarter-over-quarter to $257M.

Based on Canopy Partners's 13F filing for Q1 2025, filed 7 May 2025.