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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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$479K 0.14%
11,912
+13
+0.1% +$503
2024 Q1
9 quarters
GLW icon
127
Corning
GLW
$107B
$477K 0.14%
1,868
+205
+12% +$37.3K
2026 Q1
1 quarter
WSM icon
128
Williams-Sonoma
WSM
$29.7B
$471K 0.14%
2,022
-66
-3% -$13.1K
2024 Q1
9 quarters
TMO icon
129
Thermo Fisher Scientific
TMO
$249B
$470K 0.14%
937
-64
-6% -$30.7K
2023 Q4
10 quarters
HSBC icon
130
HSBC
HSBC
$310B
$460K 0.14%
4,837
+28
+0.6% +$2.56K
2024 Q2
8 quarters
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$455K 0.14%
3,664
– –
2024 Q1
9 quarters
LIN icon
132
Linde
LIN
$235B
$446K 0.13%
859
+3
+0.4% +$1.52K
2023 Q4
10 quarters
DHR icon
133
Danaher
DHR
$162B
$443K 0.13%
2,325
-36
-2% -$6.54K
2023 Q4
10 quarters
FICO icon
134
Fair Isaac
FICO
$17.6B
$441K 0.13%
369
+10
+3% +$11.2K
2023 Q4
10 quarters
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.8B
$438K 0.13%
15,795
– –
2025 Q1
5 quarters
CMI icon
136
Cummins
CMI
$71.2B
$430K 0.13%
603
-6
-1% -$3.95K
2025 Q3
3 quarters
PKX icon
137
POSCO
PKX
$15.5B
$428K 0.13%
8,337
+4,693
+129% +$322K
2026 Q1
1 quarter
GILD icon
138
Gilead Sciences
GILD
$193B
$427K 0.13%
3,382
-375
-10% -$49.4K
2023 Q4
10 quarters
ACN icon
139
Accenture
ACN
$153B
$421K 0.13%
3,384
+174
+5% +$30.2K
2023 Q4
10 quarters
WF icon
140
Woori Financial
WF
$16.4B
$418K 0.13%
7,289
+1,077
+17% +$69.9K
2025 Q1
5 quarters
PLD icon
141
Prologis
PLD
$120B
$415K 0.12%
3,061
-20
-0.6% -$2.84K
2023 Q4
10 quarters
BA icon
142
Boeing
BA
$149B
$404K 0.12%
1,865
+80
+4% +$17.8K
2023 Q4
10 quarters
IBN icon
143
ICICI Bank
IBN
$106B
$402K 0.12%
13,853
– –
2023 Q4
10 quarters
IBM icon
144
IBM
IBM
$240B
$391K 0.12%
1,389
-168
-11% -$42.3K
2024 Q1
9 quarters
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$385K 0.12%
5,398
-370
-6% -$25.8K
2025 Q2
4 quarters
EME icon
146
Emcor
EME
$28.6B
$379K 0.11%
457
-98
-18% -$82.9K
2025 Q2
4 quarters
WM icon
147
Waste Management
WM
$95.7B
$378K 0.11%
1,695
-40
-2% -$8.9K
2023 Q4
10 quarters
AFL icon
148
Aflac
AFL
$60.4B
$374K 0.11%
3,193
-117
-4% -$13.5K
2023 Q4
10 quarters
BCS icon
149
Barclays
BCS
$72.5B
$373K 0.11%
13,901
– –
2023 Q4
10 quarters
GD icon
150
General Dynamics
GD
$94.5B
$371K 0.11%
1,046
-3
-0.3% -$1.03K
2023 Q4
10 quarters
4 5
6
7 8

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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.