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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
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
Cap. Flow
+$1.92M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
2
SNDK
Sandisk
SNDK
+$461K
3
PKX icon
POSCO
PKX
+$322K
4
CLS icon
Celestica
CLS
+$315K
5
HONA
Honeywell Aerospace
HONA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$549K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K
3
HON icon
Honeywell
HON
+$320K
4
XYL icon
Xylem
XYL
+$312K
5
TM icon
Toyota
TM
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.1%
2 Technology 23.51%
3 Financials 10.9%
4 Communication Services 6.74%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$86.9B
$224K 0.07%
1,382
+100
+8% +$15.2K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$221K 0.07%
2,059
– –
URI icon
203
United Rentals
URI
$62.9B
$220K 0.07%
+194
New +$185K
COF icon
204
Capital One
COF
$135B
$217K 0.07%
1,084
-174
-14% -$33.3K
ALL icon
205
Allstate
ALL
$65.6B
$217K 0.07%
+913
New +$198K
DAL icon
206
Delta Air Lines
DAL
$52.7B
$217K 0.07%
+2,317
New +$175K
TXG icon
207
10x Genomics
TXG
$8.16B
$217K 0.07%
+5,650
New +$148K
AMT icon
208
American Tower
AMT
$81.9B
$215K 0.06%
1,317
+98
+8% +$17.6K
SCCO icon
209
Southern Copper
SCCO
$168B
$211K 0.06%
1,226
-8
-0.6% -$1.44K
MELI icon
210
Mercado Libre
MELI
$100B
$209K 0.06%
123
-34
-22% -$58.1K
CNI icon
211
Canadian National Railway
CNI
$74.6B
$207K 0.06%
+1,737
New +$198K
SKM icon
212
SK Telecom
SKM
$14.9B
$206K 0.06%
+6,421
New +$238K
BTI icon
213
British American Tobacco
BTI
$119B
$202K 0.06%
3,275
-549
-14% -$33.1K
MNST icon
214
Monster Beverage
MNST
$85.8B
$201K 0.06%
+4,190
New +$176K
BABA icon
215
Alibaba
BABA
$281B
$201K 0.06%
2,092
-537
-20% -$67.3K
AON icon
216
Aon
AON
$68.5B
$200K 0.06%
+604
New +$195K
DIS icon
217
Walt Disney
DIS
$182B
$199K 0.06%
2,067
-45
-2% -$4.59K
MFG icon
218
Mizuho Financial
MFG
$136B
$175K 0.05%
18,290
+2,398
+15% +$21.5K
NMR icon
219
Nomura Holdings
NMR
$31.1B
$159K 0.05%
18,155
-1,089
-6% -$9.06K
INFY icon
220
Infosys
INFY
$47.4B
$158K 0.05%
15,021
+1,692
+13% +$21.2K
SAN icon
221
Banco Santander
SAN
$217B
$153K 0.05%
11,059
+55
+0.5% +$682
AEG icon
222
Aegon
AEG
$13.6B
$92.2K 0.03%
10,924
– –
SBS icon
223
Sabesp
SBS
$18.1B
$81.2K 0.02%
+14,047
New +$85K
LPL icon
224
LG Display
LPL
$3.3B
$53.1K 0.02%
+13,646
New +$62.7K
WIT icon
225
Wipro
WIT
$17.9B
$36.9K 0.01%
16,387
-52,208
-76% -$111K
6 7 8
9
10

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MSWM
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GPC
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JPLA
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HLAM
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Canopy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
  • Canopy Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $500K increase.
  • Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
  • Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
  • Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
  • Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.