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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
+14.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
-$6.88M
Cap. Flow %
-3.66%
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.74M
2
FDX icon
FedEx
FDX
+$6.24M
3
ALGN icon
Align Technology
ALGN
+$6.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.72M
3
LULU icon
lululemon athletica
LULU
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$1.18M 0.63%
87,440
-2,920
-3% -$34K
CDNS icon
27
Cadence Design Systems
CDNS
$92.8B
$1.17M 0.62%
11,013
+501
+5% +$52.7K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.14M 0.61%
31,410
-1,150
-4% -$38.5K
EBAY icon
29
eBay
EBAY
$49.4B
$1.14M 0.6%
21,785
+1,534
+8% +$84.5K
MELI icon
30
Mercado Libre
MELI
$97.5B
$1.13M 0.6%
1,041
+152
+17% +$165K
ASML icon
31
ASML
ASML
$645B
$1.1M 0.59%
2,991
+387
+15% +$145K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.03M 0.55%
10,274
-8,951
-47% -$899K
MA icon
33
Mastercard
MA
$500B
$1.02M 0.54%
3,026
+150
+5% +$48.8K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$957K 0.51%
3,653
+266
+8% +$68.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$785K 0.42%
1,779
-77
-4% -$31.8K
DHR icon
36
Danaher
DHR
$140B
$741K 0.39%
3,880
-245
-6% -$43.6K
TGT icon
37
Target
TGT
$67.1B
$720K 0.38%
4,576
-179
-4% -$24.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.34%
2
– –
PWR icon
39
Quanta Services
PWR
$103B
$639K 0.34%
12,083
-468
-4% -$21.8K
UNH icon
40
UnitedHealth
UNH
$375B
$632K 0.34%
2,028
+621
+44% +$191K
FISV
41
Fiserv Inc
FISV
$28.9B
$617K 0.33%
5,984
-208
-3% -$20.7K
WMT icon
42
Walmart Inc
WMT
$894B
$613K 0.33%
13,149
-591
-4% -$26.3K
SBUX icon
43
Starbucks
SBUX
$121B
$605K 0.32%
7,037
+1,147
+19% +$91.5K
UNP icon
44
Union Pacific
UNP
$176B
$605K 0.32%
3,075
-107
-3% -$19.9K
CMI icon
45
Cummins
CMI
$89.7B
$598K 0.32%
2,833
-122
-4% -$24.3K
HD icon
46
Home Depot
HD
$352B
$583K 0.31%
2,100
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$575K 0.31%
7,840
-400
-5% -$30.5K
CSCO icon
48
Cisco
CSCO
$479B
$574K 0.31%
14,561
-2,928
-17% -$128K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$567K 0.3%
3,200
– –
ROP icon
50
Roper Technologies
ROP
$39B
$533K 0.28%
1,348
-46
-3% -$19.1K
1
2
3 4 5

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Copperwynd Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Copperwynd Financial held 118 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial withdrew a net $6.88M in Q3 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.94M position sold in full.

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

Against the trend, Copperwynd Financial opened a new position in Advanced Micro Devices worth $7.44M.

  • Copperwynd Financial's largest Q3 2020 buy was Advanced Micro Devices: 90,720 shares worth $7.44M.
  • Copperwynd Financial added most to Align Technology in Q3 2020, an estimated $6.22M increase.
  • Copperwynd Financial's biggest Q3 2020 reduction was Tesla, cutting an estimated $12.7M.
  • Copperwynd Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $3.94M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $188M portfolio in Q3 2020.
  • Copperwynd Financial opened 6 new positions and closed 4 in Q3 2020.
  • Copperwynd Financial's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Copperwynd Financial's 13F filing for Q3 2020, filed 5 Nov 2020.