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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$12.9B
$314K 0.11%
2,798
+599
+27% +$71.1K
ESLT icon
152
Elbit Systems
ESLT
$38.4B
$313K 0.11%
369
+6
+2% +$4.62K
XYL icon
153
Xylem
XYL
$28.5B
$312K 0.11%
2,615
-805
-24% -$106K
CRWD icon
154
CrowdStrike
CRWD
$187B
$312K 0.11%
3,196
+464
+17% +$49.2K
SHG icon
155
Shinhan Financial Group
SHG
$33.6B
$303K 0.1%
4,949
+43
+0.9% +$2.64K
PM icon
156
Philip Morris
PM
$301B
$300K 0.1%
1,814
+209
+13% +$36.3K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$298K 0.1%
3,491
+949
+37% +$84.6K
BCS icon
158
Barclays
BCS
$94.1B
$294K 0.1%
13,901
+436
+3% +$10.6K
TM icon
159
Toyota
TM
$210B
$293K 0.1%
1,423
+14
+1% +$3.16K
CNQ icon
160
Canadian Natural Resources
CNQ
$96.9B
$287K 0.1%
5,881
-437
-7% -$18K
WDC icon
161
Western Digital
WDC
$179B
$286K 0.1%
+1,059
New +$276K
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$286K 0.1%
9,816
+37
+0.4% +$1.08K
SAP icon
163
SAP
SAP
$187B
$280K 0.1%
1,635
-94
-5% -$19.4K
MELI icon
164
Mercado Libre
MELI
$91.3B
$271K 0.09%
157
-36
-19% -$69.4K
RDY icon
165
Dr. Reddy's Laboratories
RDY
$9.82B
$270K 0.09%
19,496
-178
-0.9% -$2.48K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$270K 0.09%
4,450
+526
+13% +$30.7K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$166B
$270K 0.09%
13,657
+30
+0.2% +$630
TJX icon
168
TJX Companies
TJX
$170B
$268K 0.09%
1,681
-66
-4% -$10.3K
CME icon
169
CME Group
CME
$92.2B
$262K 0.09%
888
-69
-7% -$20.5K
KLAC icon
170
KLA
KLAC
$275B
$262K 0.09%
+1,780
New +$260K
T icon
171
AT&T
T
$165B
$261K 0.09%
9,020
+52
+0.6% +$1.39K
ANET icon
172
Arista Networks
ANET
$219B
$260K 0.09%
+2,117
New +$283K
DUK icon
173
Duke Energy
DUK
$102B
$255K 0.09%
1,950
+836
+75% +$105K
TD icon
174
Toronto Dominion Bank
TD
$198B
$255K 0.09%
2,732
+67
+3% +$6.37K
SPG icon
175
Simon Property Group
SPG
$74.5B
$254K 0.09%
1,364
+128
+10% +$24.4K
5 6
7
8 9

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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.