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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
-2.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
+$3.35M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$825K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
4
MEDP icon
Medpace
MEDP
+$370K
5
CTAS icon
Cintas
CTAS
+$319K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.23M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$494K 0.19%
2,469
+85
+4% +$16.7K
WM icon
102
Waste Management
WM
$95.9B
$494K 0.19%
2,133
+10
+0.5% +$2.21K
WFC icon
103
Wells Fargo
WFC
$261B
$475K 0.19%
6,619
+88
+1% +$6.61K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$457K 0.18%
974
-172
-15% -$87.4K
NVO
105
Novo Nordisk
NVO
$216B
$447K 0.17%
6,433
-112
-2% -$9.25K
SAP icon
106
SAP
SAP
$187B
$438K 0.17%
1,632
+19
+1% +$5.18K
IBN icon
107
ICICI Bank
IBN
$106B
$437K 0.17%
13,860
-325
-2% -$9.43K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$434K 0.17%
11,970
– –
XYL icon
109
Xylem
XYL
$28.5B
$416K 0.16%
3,480
+19
+0.5% +$2.35K
EMR icon
110
Emerson Electric
EMR
$82.9B
$413K 0.16%
3,765
+20
+0.5% +$2.41K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$407K 0.16%
821
+7
+0.9% +$3.87K
ROP icon
112
Roper Technologies
ROP
$36.3B
$404K 0.16%
685
-2
-0.3% -$1.12K
GILD icon
113
Gilead Sciences
GILD
$161B
$393K 0.15%
3,503
-920
-21% -$94.9K
AMAT icon
114
Applied Materials
AMAT
$426B
$382K 0.15%
2,633
-7
-0.3% -$1.18K
KB icon
115
KB Financial Group
KB
$41.2B
$363K 0.14%
6,709
-234
-3% -$13.5K
AZN icon
116
AstraZeneca
AZN
$263B
$363K 0.14%
2,467
-11
-0.4% -$1.59K
AFL icon
117
Aflac
AFL
$63.9B
$361K 0.14%
3,245
– –
AMT icon
118
American Tower
AMT
$77.7B
$359K 0.14%
1,649
+24
+1% +$4.71K
LIN icon
119
Linde
LIN
$237B
$357K 0.14%
766
+22
+3% +$9.9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.14%
4,284
-5,195
-55% -$419K
TTD icon
121
Trade Desk
TTD
$8.13B
$342K 0.13%
6,245
+946
+18% +$85.6K
NVS icon
122
Novartis
NVS
$295B
$341K 0.13%
3,063
-75
-2% -$7.98K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.13%
3,450
-560
-14% -$54.7K
MEDP icon
124
Medpace
MEDP
$16.8B
$335K 0.13%
+1,100
New +$370K
IBM icon
125
IBM
IBM
$202B
$334K 0.13%
1,344
+10
+0.7% +$2.45K
3 4
5
6 7

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MA
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HAC
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BBNB
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FLI
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Canopy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Canopy Partners held 227 positions worth $257M, down 2% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canopy Partners's Q1 2025 filing shows 14 new, 85 increased, 98 reduced and 10 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Kroger, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Canopy Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $825K increase.
  • Canopy Partners's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.23M.
  • Canopy Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $948K.
  • Canopy Partners's ten largest holdings make up 35% of its $257M portfolio in Q1 2025.
  • Canopy Partners opened 14 new positions and closed 10 in Q1 2025.
  • Canopy Partners's portfolio value fell 2% quarter-over-quarter to $257M.

Based on Canopy Partners's 13F filing for Q1 2025, filed 7 May 2025.