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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
+18.31%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
-$9.09M
Cap. Flow %
-4.38%
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.22M
2
OKTA icon
Okta
OKTA
+$6.1M
3
MELI icon
Mercado Libre
MELI
+$5.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.91M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$7.44M
3
DXCM icon
DexCom
DXCM
+$7.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.65%
+9,726
New +$1.32M
AVGO icon
27
Broadcom
AVGO
$2.01T
$1.34M 0.65%
30,640
-770
-2% -$30K
LULU icon
28
lululemon athletica
LULU
$14B
$1.27M 0.61%
3,641
-50
-1% -$17.4K
SWKS icon
29
Skyworks Solutions
SWKS
$10B
$1.24M 0.6%
8,080
-110
-1% -$16.1K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.21M 0.58%
39,197
+662
+2% +$20.3K
MA icon
31
Mastercard
MA
$501B
$1.13M 0.54%
3,153
+127
+4% +$42.2K
EBAY icon
32
eBay
EBAY
$47.7B
$1.09M 0.53%
21,719
-66
-0.3% -$3.37K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.5%
3,769
+116
+3% +$31.8K
NVDA icon
34
NVIDIA
NVDA
$5.37T
$1.01M 0.49%
77,080
-10,360
-12% -$139K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$894K 0.43%
17,607
-18,326
-51% -$931K
NIO icon
36
NIO
NIO
$11.7B
$876K 0.42%
17,981
+1,081
+6% +$41.8K
SBUX icon
37
Starbucks
SBUX
$121B
$825K 0.4%
7,712
+675
+10% +$64.4K
PWR icon
38
Quanta Services
PWR
$104B
$790K 0.38%
10,963
-1,120
-9% -$73.8K
UNH icon
39
UnitedHealth
UNH
$377B
$786K 0.38%
2,241
+213
+11% +$71.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$783K 0.38%
1,681
-98
-6% -$46K
TGT icon
41
Target
TGT
$67.1B
$755K 0.36%
4,275
-301
-7% -$50.2K
DHR icon
42
Danaher
DHR
$139B
$707K 0.34%
3,592
-288
-7% -$57.7K
APTV icon
43
Aptiv
APTV
$10B
$702K 0.34%
5,387
-404
-7% -$44.9K
DIS icon
44
Walt Disney
DIS
$176B
$689K 0.33%
3,800
-140
-4% -$20.1K
NATR icon
45
Nature's Sunshine
NATR
$353M
$685K 0.33%
45,803
– –
FISV
46
Fiserv Inc
FISV
$29.1B
$675K 0.33%
5,927
-57
-1% -$6.14K
JPM icon
47
JPMorgan Chase
JPM
$959B
$670K 0.32%
5,270
-87
-2% -$9.72K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.44T
$640K 0.31%
7,300
-540
-7% -$45.4K
CSCO icon
49
Cisco
CSCO
$486B
$618K 0.3%
13,801
-760
-5% -$31.2K
UNP icon
50
Union Pacific
UNP
$175B
$614K 0.3%
2,947
-128
-4% -$25.6K
1
2
3 4 5

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Copperwynd Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Copperwynd Financial held 127 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial withdrew a net $9.09M in Q4 2020, closing 8 positions and reducing 69 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in Atlassian worth $6.89M.

  • Copperwynd Financial's largest Q4 2020 buy was Atlassian: 29,450 shares worth $6.89M.
  • Copperwynd Financial added most to Mercado Libre in Q4 2020, an estimated $5.24M increase.
  • Copperwynd Financial's biggest Q4 2020 reduction was Align Technology, cutting an estimated $9.07M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q4 2020, selling an estimated $7.44M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $207M portfolio in Q4 2020.
  • Copperwynd Financial opened 13 new positions and closed 8 in Q4 2020.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Copperwynd Financial's 13F filing for Q4 2020, filed 10 Feb 2021.