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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$783K 0.27%
11,437
– –
TGT icon
77
Target
TGT
$62.1B
$777K 0.27%
6,412
+94
+1% +$10.6K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$777K 0.27%
2,985
+394
+15% +$107K
MU icon
79
Micron Technology
MU
$1.04T
$775K 0.27%
2,295
+134
+6% +$52.5K
ECL icon
80
Ecolab
ECL
$75.6B
$775K 0.27%
2,913
+23
+0.8% +$6.49K
TDG icon
81
TransDigm Group
TDG
$69.2B
$767K 0.26%
662
-4
-0.6% -$5.24K
LMT icon
82
Lockheed Martin
LMT
$134B
$754K 0.26%
1,248
-103
-8% -$63.4K
LOW icon
83
Lowe's Companies
LOW
$116B
$721K 0.25%
3,052
-207
-6% -$54K
RTX icon
84
RTX Corp
RTX
$287B
$717K 0.25%
3,715
-31
-0.8% -$6.16K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$701K 0.24%
1,521
+78
+5% +$39.5K
KB icon
86
KB Financial Group
KB
$41.2B
$682K 0.23%
6,839
+34
+0.5% +$3.41K
ORCL icon
87
Oracle
ORCL
$331B
$674K 0.23%
4,582
+142
+3% +$23.1K
UBER icon
88
Uber
UBER
$134B
$672K 0.23%
9,348
+510
+6% +$39.3K
SYK icon
89
Stryker
SYK
$127B
$659K 0.23%
2,006
+190
+10% +$68.2K
HON icon
90
Honeywell
HON
$77.1B
$637K 0.22%
2,819
– –
ACN icon
91
Accenture
ACN
$89.9B
$637K 0.22%
3,210
-1,722
-35% -$401K
HD icon
92
Home Depot
HD
$332B
$617K 0.21%
1,875
+41
+2% +$14.9K
KO icon
93
Coca-Cola
KO
$354B
$588K 0.2%
7,736
+171
+2% +$12.9K
EMR icon
94
Emerson Electric
EMR
$82.9B
$583K 0.2%
4,447
-144
-3% -$20.7K
EW icon
95
Edwards Lifesciences
EW
$47.6B
$577K 0.2%
7,211
+196
+3% +$16.2K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$574K 0.2%
2,823
+125
+5% +$26.7K
TXN icon
97
Texas Instruments
TXN
$255B
$572K 0.2%
2,946
-10
-0.3% -$2.02K
UNP icon
98
Union Pacific
UNP
$183B
$557K 0.19%
2,297
-25
-1% -$6.12K
MEDP icon
99
Medpace
MEDP
$16.8B
$552K 0.19%
1,149
-58
-5% -$29.7K
CTAS icon
100
Cintas
CTAS
$82.4B
$548K 0.19%
3,241
-75
-2% -$14.4K
2 3
4
5 6

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
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
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 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.