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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
EMR icon
101
Emerson Electric
EMR
$90.1B
$641K 0.19%
4,477
+30
+0.7% +$4.22K
2023 Q4
10 quarters
ADI icon
102
Analog Devices
ADI
$189B
$635K 0.19%
1,599
-85
-5% -$33.6K
2024 Q4
6 quarters
UNP icon
103
Union Pacific
UNP
$174B
$617K 0.19%
2,269
-28
-1% -$7.35K
2023 Q4
10 quarters
UBER icon
104
Uber
UBER
$136B
$610K 0.18%
8,449
-899
-10% -$65.9K
2023 Q4
10 quarters
DELL icon
105
Dell
DELL
$290B
$610K 0.18%
1,413
-12
-0.8% -$3.47K
2026 Q1
1 quarter
HD icon
106
Home Depot
HD
$319B
$607K 0.18%
1,720
-155
-8% -$50.4K
2023 Q4
10 quarters
RY icon
107
Royal Bank of Canada
RY
$279B
$597K 0.18%
2,885
-36
-1% -$6.68K
2023 Q4
10 quarters
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.3B
$597K 0.18%
4,512
+1,714
+61% +$219K
2024 Q3
7 quarters
LOW icon
109
Lowe's Companies
LOW
$111B
$589K 0.18%
2,671
-381
-12% -$86.5K
2023 Q4
10 quarters
GEV icon
110
GE Vernova
GEV
$217B
$589K 0.18%
501
+38
+8% +$38.8K
2025 Q2
4 quarters
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.2B
$585K 0.18%
5,634
– –
2023 Q4
10 quarters
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$583K 0.18%
8,515
-158
-2% -$10.3K
2023 Q4
10 quarters
APP icon
113
Applovin
APP
$87.1B
$572K 0.17%
1,110
+38
+4% +$18.3K
2024 Q4
6 quarters
CTAS icon
114
Cintas
CTAS
$89B
$564K 0.17%
3,314
+73
+2% +$12.6K
2025 Q1
5 quarters
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$562K 0.17%
11,970
– –
2024 Q3
7 quarters
KLAC icon
116
KLA
KLAC
$190B
$546K 0.16%
1,810
+30
+2% +$5.96K
2026 Q1
1 quarter
NVS icon
117
Novartis
NVS
$287B
$542K 0.16%
3,458
-21
-0.6% -$3.15K
2023 Q4
10 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$475B
$540K 0.16%
733
-15
-2% -$10.3K
2023 Q4
10 quarters
AZN icon
119
AstraZeneca
AZN
$266B
$512K 0.15%
2,702
-19
-0.7% -$3.57K
2023 Q4
10 quarters
ASX icon
120
ASE Group
ASX
$101B
$504K 0.15%
11,181
+496
+5% +$16.7K
2025 Q3
3 quarters
ADSK icon
121
Autodesk
ADSK
$52.7B
$502K 0.15%
2,584
+496
+24% +$113K
2024 Q4
6 quarters
ANET icon
122
Arista Networks
ANET
$217B
$501K 0.15%
2,948
+831
+39% +$131K
2026 Q1
1 quarter
MEDP icon
123
Medpace
MEDP
$18.7B
$499K 0.15%
943
-206
-18% -$95.1K
2025 Q1
5 quarters
WFC icon
124
Wells Fargo
WFC
$247B
$499K 0.15%
6,036
+88
+1% +$7.07K
2023 Q4
10 quarters
ING icon
125
ING
ING
$90.5B
$486K 0.15%
15,497
– –
2023 Q4
10 quarters
3 4
5
6 7

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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.