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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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$259K 0.1%
2,767
-122
-4% -$10.9K
SPGI icon
152
S&P Global
SPGI
$126B
$253K 0.1%
497
-223
-31% -$114K
NAB
153
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$251K 0.1%
23,358
-372
-2% -$4K
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$250K 0.1%
9,655
-3,492
-27% -$90.6K
INTU icon
155
Intuit
INTU
$81.1B
$247K 0.1%
402
+11
+3% +$6.61K
MMM icon
156
3M
MMM
$89B
$246K 0.1%
1,677
-99
-6% -$14.5K
AON icon
157
Aon
AON
$77.3B
$242K 0.09%
607
+4
+0.7% +$1.53K
IMO icon
158
Imperial Oil
IMO
$62.1B
$240K 0.09%
3,312
+41
+1% +$2.82K
HIT
159
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$235K 0.09%
10,036
+4,775
+91% +$112K
ADSK icon
160
Autodesk
ADSK
$44.3B
$232K 0.09%
886
+166
+23% +$47.2K
STN icon
161
Stantec
STN
$7.69B
$230K 0.09%
2,772
+79
+3% +$6.32K
CME icon
162
CME Group
CME
$92.2B
$229K 0.09%
865
-6
-0.7% -$1.48K
NKE icon
163
Nike
NKE
$61.9B
$227K 0.09%
3,570
-1,314
-27% -$96.7K
TM icon
164
Toyota
TM
$210B
$221K 0.09%
1,254
+6
+0.5% +$1.12K
CBRE icon
165
CBRE Group
CBRE
$40.8B
$221K 0.09%
+1,690
New +$230K
SLF icon
166
Sun Life Financial
SLF
$45.6B
$221K 0.09%
3,854
-87
-2% -$4.96K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.09%
4,396
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$102B
$218K 0.09%
+7,814
New +$218K
RDY icon
169
Dr. Reddy's Laboratories
RDY
$9.82B
$218K 0.09%
16,551
-2,750
-14% -$37.9K
PH icon
170
Parker-Hannifin
PH
$125B
$218K 0.08%
358
+4
+1% +$2.62K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$217K 0.08%
682
– –
SPG icon
172
Simon Property Group
SPG
$74.5B
$215K 0.08%
1,294
+10
+0.8% +$1.75K
GD icon
173
General Dynamics
GD
$105B
$214K 0.08%
786
+15
+2% +$3.9K
PM icon
174
Philip Morris
PM
$301B
$212K 0.08%
+1,335
New +$189K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.08%
2,000
-336
-14% -$38.1K
5 6
7
8 9

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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.