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Canopy Partners

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
Cap. Flow
+$1.92M
Cap. Flow %
0.58%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
2
SNDK icon
Sandisk
SNDK
+$461K
3
PKX icon
POSCO
PKX
+$322K
4
CLS icon
Celestica
CLS
+$315K
5
HONA
Honeywell Aerospace
HONA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$549K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K
3
HON icon
Honeywell
HON
+$320K
4
XYL icon
Xylem
XYL
+$312K
5
TM icon
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
TGT icon
76
Target
TGT
$69.4B
$836K 0.25%
6,401
-11
-0.2% -$1.4K
2023 Q4
10 quarters
BKNG icon
77
Booking.com
BKNG
$117B
$835K 0.25%
4,683
-242
-5% -$41.3K
2023 Q4
10 quarters
XOM icon
78
ExxonMobil
XOM
$753B
$835K 0.25%
6,104
+57
+0.9% +$8.53K
2023 Q4
10 quarters
PEP icon
79
PepsiCo
PEP
$185B
$813K 0.24%
6,007
-60
-1% -$8.97K
2023 Q4
10 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$160B
$805K 0.24%
2,025
+504
+33% +$220K
2023 Q4
10 quarters
ITW icon
81
Illinois Tool Works
ITW
$78.5B
$801K 0.24%
2,962
-23
-0.8% -$5.97K
2023 Q4
10 quarters
ATE
82
DELISTED
Advantest Corp
ATE
$784K 0.24%
3,766
+1
+0% +$208
2025 Q2
4 quarters
NFLX icon
83
Netflix
NFLX
$274B
$762K 0.23%
10,676
-218
-2% -$19.2K
2023 Q4
10 quarters
QCOM icon
84
Qualcomm
QCOM
$188B
$756K 0.23%
4,092
+314
+8% +$58.7K
2023 Q4
10 quarters
KB icon
85
KB Financial Group
KB
$40.3B
$753K 0.23%
7,174
+335
+5% +$35.4K
2023 Q4
10 quarters
ECL icon
86
Ecolab
ECL
$80.9B
$747K 0.22%
2,682
-231
-8% -$60.8K
2023 Q4
10 quarters
MCD icon
87
McDonald's
MCD
$176B
$737K 0.22%
2,727
-235
-8% -$67.4K
2023 Q4
10 quarters
SNDK icon
88
Sandisk
SNDK
$179B
$735K 0.22%
+323
New +$461K
2026 Q2
0 quarters
CRM icon
89
Salesforce
CRM
$205B
$727K 0.22%
4,642
-1,513
-25% -$266K
2023 Q4
10 quarters
COP icon
90
ConocoPhillips
COP
$181B
$721K 0.22%
6,932
-115
-2% -$13.6K
2023 Q4
10 quarters
UMC icon
91
United Microelectronic
UMC
$47.4B
$711K 0.21%
26,143
+498
+2% +$8.51K
2023 Q4
10 quarters
EW icon
92
Edwards Lifesciences
EW
$51.3B
$700K 0.21%
7,739
+528
+7% +$44.2K
2023 Q4
10 quarters
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$698K 0.21%
8,499
-1,049
-11% -$86.3K
2024 Q4
6 quarters
ORCL icon
94
Oracle
ORCL
$382B
$697K 0.21%
4,754
+172
+4% +$31.2K
2023 Q4
10 quarters
RTX icon
95
RTX Corp
RTX
$258B
$694K 0.21%
3,656
-59
-2% -$10.8K
2024 Q2
8 quarters
WDC icon
96
Western Digital
WDC
$129B
$680K 0.2%
1,064
+5
+0.5% +$2.43K
2026 Q1
1 quarter
SYK icon
97
Stryker
SYK
$118B
$672K 0.2%
2,136
+130
+6% +$41K
2024 Q1
9 quarters
KO icon
98
Coca-Cola
KO
$399B
$667K 0.2%
8,209
+473
+6% +$37.4K
2023 Q4
10 quarters
CRWD icon
99
CrowdStrike
CRWD
$264B
$656K 0.2%
3,440
+244
+8% +$34.7K
2025 Q3
3 quarters
LMT icon
100
Lockheed Martin
LMT
$139B
$645K 0.19%
1,266
+18
+1% +$9.7K
2024 Q3
7 quarters
2 3
4
5 6

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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.