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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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$403K 0.14%
11,899
+4
+0% +$140
WM icon
127
Waste Management
WM
$95.9B
$399K 0.14%
1,735
-145
-8% -$33.3K
HSBC icon
128
HSBC
HSBC
$355B
$397K 0.14%
4,809
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$391K 0.13%
15,795
+120
+0.8% +$3.05K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$391K 0.13%
3,664
+1,036
+39% +$118K
FICO icon
131
Fair Isaac
FICO
$28.7B
$383K 0.13%
359
-4
-1% -$5.49K
WSM icon
132
Williams-Sonoma
WSM
$26.7B
$381K 0.13%
2,088
-39
-2% -$7.79K
PLTR icon
133
Palantir
PLTR
$295B
$379K 0.13%
2,592
-251
-9% -$38.4K
IBM icon
134
IBM
IBM
$202B
$377K 0.13%
1,557
+5
+0.3% +$1.35K
RSG icon
135
Republic Services
RSG
$66.7B
$371K 0.13%
1,694
-268
-14% -$58.8K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.13%
5,768
– –
INTC icon
137
Intel
INTC
$466B
$365K 0.13%
8,265
+1,148
+16% +$52.6K
AFL icon
138
Aflac
AFL
$63.9B
$363K 0.12%
3,310
+78
+2% +$8.64K
GD icon
139
General Dynamics
GD
$105B
$360K 0.12%
1,049
+6
+0.6% +$2.13K
IBN icon
140
ICICI Bank
IBN
$106B
$359K 0.12%
13,853
– –
BA icon
141
Boeing
BA
$165B
$355K 0.12%
1,785
+418
+31% +$95.2K
PANW icon
142
Palo Alto Networks
PANW
$264B
$353K 0.12%
2,200
-62
-3% -$10.4K
PH icon
143
Parker-Hannifin
PH
$125B
$346K 0.12%
387
-9
-2% -$8.52K
NAB
144
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$346K 0.12%
23,906
+82
+0.3% +$1.19K
BABA icon
145
Alibaba
BABA
$269B
$330K 0.11%
2,629
-78
-3% -$11.7K
CMI icon
146
Cummins
CMI
$91.7B
$328K 0.11%
609
+11
+2% +$6.22K
WPM icon
147
Wheaton Precious Metals
WPM
$50.6B
$323K 0.11%
2,464
-73
-3% -$10.2K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K 0.11%
4,746
-300
-6% -$20.8K
HBM icon
149
Hudbay
HBM
$9.92B
$317K 0.11%
15,182
– –
VLO icon
150
Valero Energy
VLO
$89.8B
$316K 0.11%
1,277
+14
+1% +$2.89K
4 5
6
7 8

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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.