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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
-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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.4%
23,472
-421
-2% -$21.3K
ASML icon
52
ASML
ASML
$675B
$1.16M 0.4%
879
-15
-2% -$20.6K
CRM icon
53
Salesforce
CRM
$134B
$1.15M 0.39%
6,155
-188
-3% -$39K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$1.12M 0.38%
5,296
– –
ABT icon
55
Abbott
ABT
$180B
$1.09M 0.37%
10,577
-3,232
-23% -$365K
APH icon
56
Amphenol
APH
$188B
$1.06M 0.37%
8,420
-1,545
-16% -$217K
NFLX icon
57
Netflix
NFLX
$292B
$1.05M 0.36%
10,894
-584
-5% -$51.5K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$1.04M 0.36%
18,011
+96
+0.5% +$5.56K
NEE icon
59
NextEra Energy
NEE
$187B
$1.04M 0.36%
11,175
-1,007
-8% -$89.5K
XOM icon
60
ExxonMobil
XOM
$651B
$1.03M 0.35%
6,047
+158
+3% +$23.1K
PFE icon
61
Pfizer
PFE
$140B
$1.01M 0.35%
35,973
+1,064
+3% +$28.3K
UNH icon
62
UnitedHealth
UNH
$382B
$998K 0.34%
3,690
-101
-3% -$30.1K
CB icon
63
Chubb
CB
$140B
$959K 0.33%
2,941
-11
-0.4% -$3.53K
AMAT icon
64
Applied Materials
AMAT
$426B
$945K 0.32%
2,765
+9
+0.3% +$3.03K
PEP icon
65
PepsiCo
PEP
$186B
$942K 0.32%
6,067
-291
-5% -$45.3K
PG icon
66
Procter & Gamble
PG
$343B
$930K 0.32%
6,441
-122
-2% -$18.5K
COP icon
67
ConocoPhillips
COP
$147B
$930K 0.32%
7,047
+218
+3% +$24.1K
GE icon
68
GE Aerospace
GE
$367B
$923K 0.32%
3,254
+159
+5% +$50K
MCD icon
69
McDonald's
MCD
$188B
$921K 0.32%
2,962
-241
-8% -$76.8K
GS icon
70
Goldman Sachs
GS
$313B
$909K 0.31%
1,074
+97
+10% +$86.5K
MS icon
71
Morgan Stanley
MS
$337B
$879K 0.3%
5,340
-108
-2% -$18.7K
DE icon
72
Deere & Co
DE
$170B
$837K 0.29%
1,486
+21
+1% +$11.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$832K 0.29%
3,355
-1
-0% -$258
BKNG icon
74
Booking.com
BKNG
$138B
$829K 0.28%
4,925
-375
-7% -$69K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$788K 0.27%
9,548
+2,082
+28% +$172K
1 2
3
4 5

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RWM
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MA
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HAC
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BBNB
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MM
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FLI
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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.