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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
AAPL icon
1
Apple
AAPL
$4.9T
$13.6M 4.68%
53,746
-88
-0.2% -$22.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$12.4M 4.24%
38,496
-2,264
-6% -$760K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 3.97%
17,781
– –
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.5M 3.93%
254,194
+4,055
+2% +$191K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.7M 3.66%
117,764
-1,997
-2% -$186K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 3.46%
35,088
-319
-0.9% -$100K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$9.71M 3.33%
55,662
-337
-0.6% -$61.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.59M 3.29%
15,548
-959
-6% -$608K
MSFT icon
9
Microsoft
MSFT
$2.86T
$9.34M 3.2%
25,234
+166
+0.7% +$69.5K
AMZN icon
10
Amazon
AMZN
$2.52T
$8.09M 2.77%
38,834
+1,255
+3% +$276K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.54M 2.25%
192,626
+5,015
+3% +$175K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.01M 1.72%
51,569
-4,607
-8% -$460K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.93M 1.69%
70,679
-1,048
-1% -$75.6K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$4.79M 1.64%
8,379
+53
+0.6% +$34K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 1.48%
6
– –
JPM icon
16
JPMorgan Chase
JPM
$938B
$4.16M 1.43%
14,126
-560
-4% -$170K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 1.41%
33,132
-535
-2% -$68K
WMT icon
18
Walmart Inc
WMT
$868B
$3.87M 1.33%
31,177
-683
-2% -$83.9K
TSM icon
19
TSMC
TSM
$2.11T
$3.43M 1.18%
10,147
-243
-2% -$83.6K
AVGO icon
20
Broadcom
AVGO
$1.83T
$3.38M 1.16%
10,921
-60
-0.5% -$19.7K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.33M 1.14%
78,842
+9,636
+14% +$411K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.32M 1.14%
11,572
-906
-7% -$285K
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$3.21M 1.1%
13,115
-374
-3% -$87.1K
V icon
24
Visa
V
$673B
$2.48M 0.85%
8,209
+22
+0.3% +$7.07K
CAT icon
25
Caterpillar
CAT
$411B
$2.45M 0.84%
3,463
-71
-2% -$49.2K
1
2 3 4 5

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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.