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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+30.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$36.7M
Cap. Flow
-$63.5M
Cap. Flow %
-36.38%
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.26M
4
LULU icon
lululemon athletica
LULU
+$6.09M
5
DXCM icon
DexCom
DXCM
+$5.76M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
AGN
Allergan plc
AGN
+$5.01M
3
CTXS
Citrix Systems Inc
CTXS
+$4.92M
4
CPRT icon
Copart
CPRT
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 12.34%
3 Financials 11.02%
4 Healthcare 7.04%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.03M 0.59%
+32,560
New +$911K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$1.01M 0.58%
+10,512
New +$880K
ASML icon
28
ASML
ASML
$626B
$958K 0.55%
+2,604
New +$817K
MELI icon
29
Mercado Libre
MELI
$95.2B
$876K 0.5%
+889
New +$667K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$858K 0.49%
90,360
-21,640
-19% -$175K
MA icon
31
Mastercard
MA
$502B
$850K 0.49%
2,876
+393
+16% +$111K
CSCO icon
32
Cisco
CSCO
$457B
$816K 0.47%
17,489
-2,562
-13% -$112K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$769K 0.44%
3,387
+588
+21% +$123K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$672K 0.38%
1,856
-194
-9% -$65K
DHR icon
35
Danaher
DHR
$137B
$647K 0.37%
4,125
-574
-12% -$82.4K
ALL icon
36
Allstate
ALL
$68B
$632K 0.36%
6,521
-838
-11% -$82.3K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$618K 0.35%
+12,176
New +$613K
FISV
38
Fiserv Inc
FISV
$28.8B
$604K 0.35%
6,192
-600
-9% -$60.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$584K 0.33%
8,240
-720
-8% -$48.5K
TGT icon
40
Target
TGT
$65.6B
$570K 0.33%
4,755
-954
-17% -$109K
WMT icon
41
Walmart Inc
WMT
$885B
$549K 0.31%
13,740
-1,506
-10% -$61.9K
NATR icon
42
Nature's Sunshine
NATR
$354M
$548K 0.31%
60,803
– –
ROP icon
43
Roper Technologies
ROP
$38.8B
$541K 0.31%
1,394
-181
-11% -$64.8K
UNP icon
44
Union Pacific
UNP
$174B
$538K 0.31%
3,182
-271
-8% -$43.4K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$536K 0.31%
3,200
-115
-3% -$18.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.31%
2
– –
HD icon
47
Home Depot
HD
$331B
$526K 0.3%
2,100
-70
-3% -$16K
CMI icon
48
Cummins
CMI
$87.5B
$512K 0.29%
2,955
-293
-9% -$46.8K
JPM icon
49
JPMorgan Chase
JPM
$935B
$512K 0.29%
5,447
-238
-4% -$22.6K
IBM icon
50
IBM
IBM
$211B
$510K 0.29%
4,417
-226
-5% -$26.2K
1
2
3 4 5

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Copperwynd Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Copperwynd Financial held 119 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial withdrew a net $63.5M in Q2 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was Allergan plc, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Copperwynd Financial opened a new position in iShares MSCI USA Momentum Factor ETF worth $10.6M.

  • Copperwynd Financial's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 81,254 shares worth $10.6M.
  • Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.72M increase.
  • Copperwynd Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
  • Copperwynd Financial fully exited Allergan plc in Q2 2020, selling an estimated $5.01M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $175M portfolio in Q2 2020.
  • Copperwynd Financial opened 36 new positions and closed 7 in Q2 2020.
  • Copperwynd Financial's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Copperwynd Financial's 13F filing for Q2 2020, filed 7 Aug 2020.