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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
-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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$547K 0.19%
5,634
– –
AZN icon
102
AstraZeneca
AZN
$263B
$537K 0.18%
2,721
+20
+0.7% +$3.86K
ADI icon
103
Analog Devices
ADI
$181B
$536K 0.18%
1,684
+46
+3% +$14.6K
NVS icon
104
Novartis
NVS
$295B
$531K 0.18%
3,479
– –
GILD icon
105
Gilead Sciences
GILD
$161B
$524K 0.18%
3,757
+302
+9% +$42.3K
LRCX icon
106
Lam Research
LRCX
$382B
$519K 0.18%
2,431
+282
+13% +$63.1K
ATE
107
DELISTED
Advantest Corp
ATE
$511K 0.18%
3,765
-11
-0.3% -$1.49K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$509K 0.17%
11,970
– –
ADSK icon
109
Autodesk
ADSK
$44.3B
$500K 0.17%
2,088
+226
+12% +$56.8K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$493K 0.17%
8,673
-4,385
-34% -$258K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$492K 0.17%
1,001
-20
-2% -$10.9K
QCOM icon
112
Qualcomm
QCOM
$176B
$487K 0.17%
3,778
-530
-12% -$77.4K
WFC icon
113
Wells Fargo
WFC
$261B
$474K 0.16%
5,948
-832
-12% -$71.5K
RY icon
114
Royal Bank of Canada
RY
$291B
$473K 0.16%
2,921
-16
-0.5% -$2.68K
DHR icon
115
Danaher
DHR
$135B
$448K 0.15%
2,361
-244
-9% -$52K
SHEL icon
116
Shell
SHEL
$245B
$437K 0.15%
4,704
+85
+2% +$6.87K
IMO icon
117
Imperial Oil
IMO
$62.1B
$432K 0.15%
3,303
-34
-1% -$3.81K
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$432K 0.15%
748
– –
APP icon
119
Applovin
APP
$132B
$427K 0.15%
1,072
-23
-2% -$11.1K
LIN icon
120
Linde
LIN
$237B
$424K 0.15%
856
+173
+25% +$81.6K
WF icon
121
Woori Financial
WF
$15.8B
$414K 0.14%
6,212
+63
+1% +$4.24K
EME icon
122
Emcor
EME
$33.1B
$410K 0.14%
555
+9
+2% +$6.55K
PLD icon
123
Prologis
PLD
$138B
$407K 0.14%
3,081
+34
+1% +$4.54K
GEV icon
124
GE Vernova
GEV
$270B
$404K 0.14%
463
+21
+5% +$16.4K
ING icon
125
ING
ING
$93.8B
$404K 0.14%
15,497
– –
3 4
5
6 7

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HAC
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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.