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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
PKX icon
201
POSCO
PKX
$15.8B
$213K 0.07%
+3,644
New +$221K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$213K 0.07%
4,311
– –
AMT icon
203
American Tower
AMT
$77.7B
$210K 0.07%
1,219
+55
+5% +$9.9K
NVO
204
Novo Nordisk
NVO
$216B
$210K 0.07%
5,704
-554
-9% -$26.3K
SCCO icon
205
Southern Copper
SCCO
$141B
$208K 0.07%
1,219
-35
-3% -$6.4K
DIS icon
206
Walt Disney
DIS
$165B
$204K 0.07%
2,112
+162
+8% +$17.1K
RCL icon
207
Royal Caribbean
RCL
$78.7B
$203K 0.07%
+736
New +$219K
INTU icon
208
Intuit
INTU
$81.1B
$199K 0.07%
460
-17
-4% -$8.11K
MMM icon
209
3M
MMM
$89B
$186K 0.06%
1,282
-299
-19% -$47.6K
INFY icon
210
Infosys
INFY
$45B
$180K 0.06%
13,329
-5,389
-29% -$84.4K
B
211
Barrick Mining
B
$62.2B
$175K 0.06%
4,299
-116
-3% -$5.36K
NEM icon
212
Newmont
NEM
$98.2B
$175K 0.06%
1,614
-99
-6% -$11.4K
NMR icon
213
Nomura Holdings
NMR
$28.7B
$152K 0.05%
19,244
-549
-3% -$4.73K
WIT icon
214
Wipro
WIT
$18.5B
$145K 0.05%
68,595
-21,952
-24% -$53.5K
MFG icon
215
Mizuho Financial
MFG
$129B
$126K 0.04%
15,892
+702
+5% +$5.95K
SAN icon
216
Banco Santander
SAN
$194B
$124K 0.04%
11,004
+342
+3% +$4.08K
AEG icon
217
Aegon
AEG
$13.5B
$79.3K 0.03%
10,924
+758
+7% +$5.65K
CIG icon
218
CEMIG Preferred Shares
CIG
$6.09B
$37.4K 0.01%
15,632
– –
XEL icon
219
Xcel Energy
XEL
$51B
$34.6K 0.01%
436
-172
-28% -$13.5K
USB icon
220
US Bancorp
USB
$99.6B
$16.2K 0.01%
312
+111
+55% +$6.1K
ADBE icon
221
Adobe
ADBE
$89.5B
– –
-946
Closed -$331K
AON icon
222
Aon
AON
$77.3B
– –
-636
Closed -$224K
BX icon
223
Blackstone
BX
$104B
– –
-1,182
Closed -$182K
CBRE icon
224
CBRE Group
CBRE
$40.8B
– –
-1,536
Closed -$247K
CLS icon
225
Celestica
CLS
$35.1B
– –
-730
Closed -$216K
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.