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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
PLD icon
126
Prologis
PLD
$138B
$332K 0.13%
2,968
-104
-3% -$12K
CTAS icon
127
Cintas
CTAS
$82.4B
$329K 0.13%
+1,602
New +$319K
SHEL icon
128
Shell
SHEL
$245B
$323K 0.13%
4,410
-64
-1% -$4.31K
RY icon
129
Royal Bank of Canada
RY
$291B
$316K 0.12%
2,801
-18
-0.6% -$2.12K
INFY icon
130
Infosys
INFY
$45B
$311K 0.12%
17,067
-90
-0.5% -$1.87K
BA icon
131
Boeing
BA
$165B
$309K 0.12%
1,811
+14
+0.8% +$2.42K
WSM icon
132
Williams-Sonoma
WSM
$26.7B
$308K 0.12%
1,948
-245
-11% -$47.3K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$306K 0.12%
5,014
+71
+1% +$4.14K
HDB icon
134
HDFC Bank
HDB
$119B
$304K 0.12%
9,144
-2,094
-19% -$63.9K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.12%
5,201
+521
+11% +$32.4K
ING icon
136
ING
ING
$93.8B
$302K 0.12%
15,407
+104
+0.7% +$1.85K
RTX icon
137
RTX Corp
RTX
$287B
$302K 0.12%
2,277
+102
+5% +$12.9K
WIT icon
138
Wipro
WIT
$18.5B
$301K 0.12%
98,204
-2,250
-2% -$7.67K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$295K 0.11%
+14,900
New +$292K
SONY icon
140
Sony
SONY
$123B
$292K 0.11%
11,511
+106
+0.9% +$2.45K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$292K 0.11%
6,140
-1,226
-17% -$57.5K
APP icon
142
Applovin
APP
$132B
$290K 0.11%
1,095
+22
+2% +$7.58K
TRGP icon
143
Targa Resources
TRGP
$60.4B
$287K 0.11%
1,430
– –
PANW icon
144
Palo Alto Networks
PANW
$264B
$286K 0.11%
1,674
+24
+1% +$4.44K
AMD icon
145
Advanced Micro Devices
AMD
$851B
$285K 0.11%
2,773
+158
+6% +$17.6K
GIS icon
146
General Mills
GIS
$19.2B
$280K 0.11%
4,679
-533
-10% -$32K
HSBC icon
147
HSBC
HSBC
$355B
$273K 0.11%
4,760
+40
+0.8% +$2.19K
BABA icon
148
Alibaba
BABA
$269B
$272K 0.11%
+2,059
New +$237K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$272K 0.11%
3,008
+380
+14% +$37.5K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.1%
2,737
-5,858
-68% -$548K
4 5
6
7 8

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MA
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HAC
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BBNB
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MM
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FLI
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JCA
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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.