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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
HCA icon
176
HCA Healthcare
HCA
$84.8B
$254K 0.09%
537
+54
+11% +$27.2K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$253K 0.09%
682
– –
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$258B
$252K 0.09%
14,867
-291
-2% -$5.18K
STN icon
179
Stantec
STN
$7.69B
$251K 0.09%
2,910
+37
+1% +$3.48K
EA icon
180
Electronic Arts
EA
$52.4B
$250K 0.09%
1,224
+210
+21% +$42.4K
SHOP icon
181
Shopify
SHOP
$148B
$249K 0.09%
2,097
-98
-4% -$12.9K
SLF icon
182
Sun Life Financial
SLF
$45.6B
$246K 0.08%
3,929
+93
+2% +$5.95K
MAR icon
183
Marriott International
MAR
$98.7B
$246K 0.08%
751
+47
+7% +$15.5K
DELL icon
184
Dell
DELL
$283B
$234K 0.08%
+1,425
New +$190K
MITSY
185
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$233K 0.08%
+300
New +$233K
RGLD icon
186
Royal Gold
RGLD
$17.1B
$232K 0.08%
913
+4
+0.4% +$1.06K
SONY icon
187
Sony
SONY
$123B
$232K 0.08%
11,224
-874
-7% -$19.6K
SPGI icon
188
S&P Global
SPGI
$126B
$232K 0.08%
545
+67
+14% +$31.1K
ASX icon
189
ASE Group
ASX
$80.8B
$232K 0.08%
10,685
+412
+4% +$8.66K
CIEN icon
190
Ciena
CIEN
$55.3B
$231K 0.08%
+595
New +$182K
UMC icon
191
United Microelectronic
UMC
$48.9B
$230K 0.08%
25,645
+356
+1% +$3.47K
COF icon
192
Capital One
COF
$124B
$229K 0.08%
1,258
+172
+16% +$36K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$229K 0.08%
7,471
+9
+0.1% +$273
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$228K 0.08%
2,059
-15
-0.7% -$1.74K
TRGP icon
195
Targa Resources
TRGP
$60.4B
$228K 0.08%
910
-513
-36% -$111K
VZ icon
196
Verizon
VZ
$194B
$228K 0.08%
4,544
-530
-10% -$24.6K
GLW icon
197
Corning
GLW
$126B
$226K 0.08%
+1,663
New +$201K
BTI icon
198
British American Tobacco
BTI
$132B
$224K 0.08%
3,824
-3
-0.1% -$178
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$219K 0.08%
+3,579
New +$192K
UNFI icon
200
United Natural Foods
UNFI
$3.01B
$216K 0.07%
+4,785
New +$183K
6 7
8
9 10

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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.