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Canopy Partners Portfolio holdings
AUM
$332M
Turnover
17.15%
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
(+14%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 2 |
Sandisk
SNDK
|
+$461K |
| 3 |
POSCO
PKX
|
+$322K |
| 4 |
Celestica
CLS
|
+$315K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$549K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$420K |
| 3 |
Honeywell
HON
|
+$320K |
| 4 |
Xylem
XYL
|
+$312K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
3M
MMM
$89.5B
| $224K | 0.07% |
1,382
+100
| +8% | +$15.2K |
2023 Q4
10 quarters
|
|
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $221K | 0.07% |
2,059
| – | – |
2024 Q4
6 quarters
|
|
203
United Rentals
URI
$68.4B
| $220K | 0.07% |
+194
| New | +$185K |
2026 Q2
0 quarters
|
|
204
Capital One
COF
$124B
| $217K | 0.07% |
1,084
-174
| -14% | -$33.3K |
2025 Q2
4 quarters
|
|
205
Allstate
ALL
$64B
| $217K | 0.07% |
+913
| New | +$198K |
2026 Q2
0 quarters
|
|
206
Delta Air Lines
DAL
$50.5B
| $217K | 0.07% |
+2,317
| New | +$175K |
2026 Q2
0 quarters
|
|
207
10x Genomics
TXG
$9.32B
| $217K | 0.07% |
+5,650
| New | +$148K |
2026 Q2
0 quarters
|
|
208
American Tower
AMT
$88.1B
| $215K | 0.06% |
1,317
+98
| +8% | +$17.6K |
2023 Q4
10 quarters
|
|
209
Southern Copper
SCCO
$156B
| $211K | 0.06% |
1,226
-8
| -0.6% | -$1.44K |
2025 Q4
2 quarters
|
|
210
Mercado Libre
MELI
$91.8B
| $209K | 0.06% |
123
-34
| -22% | -$58.1K |
2025 Q2
4 quarters
|
|
211
Canadian National Railway
CNI
$74.4B
| $207K | 0.06% |
+1,737
| New | +$198K |
2026 Q2
0 quarters
|
|
212
SK Telecom
SKM
$11.8B
| $206K | 0.06% |
+6,421
| New | +$238K |
2026 Q2
0 quarters
|
|
213
British American Tobacco
BTI
$128B
| $202K | 0.06% |
3,275
-549
| -14% | -$33.1K |
2025 Q4
2 quarters
|
|
214
Monster Beverage
MNST
$90.5B
| $201K | 0.06% |
+4,190
| New | +$176K |
2026 Q2
0 quarters
|
|
215
Alibaba
BABA
$248B
| $201K | 0.06% |
2,092
-537
| -20% | -$67.3K |
2025 Q1
5 quarters
|
|
216
Aon
AON
$64.4B
| $200K | 0.06% |
+604
| New | +$195K |
2026 Q2
0 quarters
|
|
217
Walt Disney
DIS
$194B
| $199K | 0.06% |
2,067
-45
| -2% | -$4.59K |
2025 Q2
4 quarters
|
|
218
Mizuho Financial
MFG
$116B
| $175K | 0.05% |
18,290
+2,398
| +15% | +$21.5K |
2024 Q1
9 quarters
|
|
219
Nomura Holdings
NMR
$26.2B
| $159K | 0.05% |
18,155
-1,089
| -6% | -$9.06K |
2024 Q3
7 quarters
|
|
220
Infosys
INFY
$50B
| $158K | 0.05% |
15,021
+1,692
| +13% | +$21.2K |
2023 Q4
10 quarters
|
|
221
Banco Santander
SAN
$186B
| $153K | 0.05% |
11,059
+55
| +0.5% | +$682 |
2025 Q4
2 quarters
|
|
222
Aegon
AEG
$12B
| $92.2K | 0.03% |
10,924
| – | – |
2024 Q1
9 quarters
|
|
223
Sabesp
SBS
$22.5B
| $81.2K | 0.02% |
+14,047
| New | +$85K |
2026 Q2
0 quarters
|
|
224
LG Display
LPL
$2.59B
| $53.1K | 0.02% |
+13,646
| New | +$62.7K |
2026 Q2
0 quarters
|
|
225
Wipro
WIT
$20.9B
| $36.9K | 0.01% |
16,387
-52,208
| -76% | -$111K |
2023 Q4
10 quarters
|
|
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JPLA
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.