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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
CBSH icon
176
Commerce Bancshares
CBSH
$8.5B
$205K 0.08%
3,465
-324
-9% -$19.7K
CPRT icon
177
Copart
CPRT
$25.9B
$205K 0.08%
3,620
-16
-0.4% -$900
WF icon
178
Woori Financial
WF
$15.8B
$201K 0.08%
+6,036
New +$202K
BCS icon
179
Barclays
BCS
$94.1B
$201K 0.08%
13,061
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$200K 0.08%
2,074
– –
T icon
181
AT&T
T
$165B
$200K 0.08%
+7,060
New +$178K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$166B
$195K 0.08%
12,616
+141
+1% +$2.15K
UMC icon
183
United Microelectronic
UMC
$48.9B
$191K 0.07%
26,781
+1,977
+8% +$12.6K
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$258B
$179K 0.07%
13,140
+15
+0.1% +$193
HBM icon
185
Hudbay
HBM
$9.92B
$114K 0.04%
14,975
– –
NMR icon
186
Nomura Holdings
NMR
$28.7B
$108K 0.04%
17,533
– –
BRFS
187
DELISTED
BRF SA
BRFS
$102K 0.04%
29,513
-848
-3% -$2.99K
ASX icon
188
ASE Group
ASX
$80.8B
$91.4K 0.04%
+10,437
New +$106K
DUK icon
189
Duke Energy
DUK
$102B
$90.1K 0.04%
739
+79
+12% +$9.01K
AEG icon
190
Aegon
AEG
$13.5B
$68.8K 0.03%
10,434
– –
MFG icon
191
Mizuho Financial
MFG
$129B
$65.4K 0.03%
11,870
– –
XEL icon
192
Xcel Energy
XEL
$51B
$37K 0.01%
522
+25
+5% +$1.7K
CIG icon
193
CEMIG Preferred Shares
CIG
$6.09B
$33K 0.01%
18,724
-672
-3% -$1.25K
USB icon
194
US Bancorp
USB
$99.6B
$21.2K 0.01%
503
+32
+7% +$1.48K
BR icon
195
Broadridge
BR
$17.2B
– –
-415
Closed -$93.8K
CMCSA icon
196
Comcast
CMCSA
$79.1B
– –
-5,490
Closed -$206K
DIS icon
197
Walt Disney
DIS
$165B
– –
-1,825
Closed -$203K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-9,791
Closed -$948K
SHOP icon
199
Shopify
SHOP
$148B
– –
-2,061
Closed -$219K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,701
Closed -$225K
5 6 7
8
9

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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.