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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
+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

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K
2
SNDK
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 Technology 23.51%
2 Financials 10.81%
3 Communication Services 6.74%
4 Healthcare 5.97%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.2B
$641K 0.19%
4,477
+30
+0.7% +$4.22K
ADI icon
102
Analog Devices
ADI
$181B
$635K 0.19%
1,599
-85
-5% -$33.6K
UNP icon
103
Union Pacific
UNP
$183B
$617K 0.19%
2,269
-28
-1% -$7.35K
UBER icon
104
Uber
UBER
$142B
$610K 0.18%
8,449
-899
-10% -$65.9K
DELL icon
105
Dell
DELL
$285B
$610K 0.18%
1,413
-12
-0.8% -$3.47K
HD icon
106
Home Depot
HD
$331B
$607K 0.18%
1,720
-155
-8% -$50.4K
RY icon
107
Royal Bank of Canada
RY
$292B
$597K 0.18%
2,885
-36
-1% -$6.68K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13B
$597K 0.18%
4,512
+1,714
+61% +$219K
LOW icon
109
Lowe's Companies
LOW
$116B
$589K 0.18%
2,671
-381
-12% -$86.5K
GEV icon
110
GE Vernova
GEV
$271B
$589K 0.18%
501
+38
+8% +$38.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.9B
$585K 0.18%
5,634
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$583K 0.18%
8,515
-158
-2% -$10.3K
APP icon
113
Applovin
APP
$133B
$572K 0.17%
1,110
+38
+4% +$18.3K
CTAS icon
114
Cintas
CTAS
$82.3B
$564K 0.17%
3,314
+73
+2% +$12.6K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$562K 0.17%
11,970
– –
KLAC icon
116
KLA
KLAC
$281B
$546K 0.16%
1,810
+30
+2% +$5.96K
NVS icon
117
Novartis
NVS
$295B
$542K 0.16%
3,458
-21
-0.6% -$3.15K
QQQ icon
118
Invesco QQQ Trust
QQQ
$459B
$540K 0.16%
733
-15
-2% -$10.3K
AZN icon
119
AstraZeneca
AZN
$262B
$512K 0.15%
2,702
-19
-0.7% -$3.57K
ASX icon
120
ASE Group
ASX
$81.8B
$504K 0.15%
11,181
+496
+5% +$16.7K
ADSK icon
121
Autodesk
ADSK
$45B
$502K 0.15%
2,584
+496
+24% +$113K
ANET icon
122
Arista Networks
ANET
$221B
$501K 0.15%
2,948
+831
+39% +$131K
MEDP icon
123
Medpace
MEDP
$16.9B
$499K 0.15%
943
-206
-18% -$95.1K
WFC icon
124
Wells Fargo
WFC
$263B
$499K 0.15%
6,036
+88
+1% +$7.07K
ING icon
125
ING
ING
$94.3B
$486K 0.15%
15,497
– –
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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
  • Canopy Partners added most to Vanguard 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.