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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
+10.81%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
+$229K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
3
TSLA icon
Tesla
TSLA
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.37M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
TEAM icon
Atlassian
TEAM
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$1.36M 0.61%
29,390
-1,250
-4% -$57.8K
MELI icon
27
Mercado Libre
MELI
$92.8B
$1.35M 0.61%
919
-3,836
-81% -$6.51M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32M 0.6%
+11,992
New +$1.33M
EBAY icon
29
eBay
EBAY
$48.9B
$1.3M 0.58%
21,171
-548
-3% -$31.8K
MA icon
30
Mastercard
MA
$505B
$1.14M 0.51%
3,188
+35
+1% +$12.2K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.51%
3,817
+48
+1% +$12.9K
LULU icon
32
lululemon athletica
LULU
$14.2B
$1.08M 0.48%
3,514
-127
-3% -$41.7K
CVS icon
33
CVS Health
CVS
$123B
$923K 0.41%
12,276
+5,856
+91% +$427K
PWR icon
34
Quanta Services
PWR
$100B
$876K 0.39%
9,955
-1,008
-9% -$80.3K
UNH icon
35
UnitedHealth
UNH
$367B
$870K 0.39%
2,337
+96
+4% +$33.3K
SBUX icon
36
Starbucks
SBUX
$120B
$850K 0.38%
7,780
+68
+0.9% +$7.14K
TGT icon
37
Target
TGT
$66.8B
$768K 0.35%
3,876
-399
-9% -$74.7K
JPM icon
38
JPMorgan Chase
JPM
$947B
$766K 0.34%
5,032
-238
-5% -$34.2K
CSCO icon
39
Cisco
CSCO
$476B
$717K 0.32%
13,871
+70
+0.5% +$3.29K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$713K 0.32%
1,563
-118
-7% -$56.3K
HPQ icon
41
HP
HPQ
$25.8B
$711K 0.32%
22,391
-1,455
-6% -$40.2K
NIO icon
42
NIO
NIO
$11.5B
$697K 0.31%
17,881
-100
-0.6% -$5.1K
HD icon
43
Home Depot
HD
$349B
$694K 0.31%
2,272
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$689K 0.31%
6,680
-620
-8% -$61.2K
NATR icon
45
Nature's Sunshine
NATR
$358M
$688K 0.31%
34,488
-11,315
-25% -$196K
APTV icon
46
Aptiv
APTV
$9.61B
$687K 0.31%
4,982
-405
-8% -$58.9K
DRI icon
47
Darden Restaurants
DRI
$24.1B
$678K 0.3%
4,771
-259
-5% -$34.1K
FISV
48
Fiserv Inc
FISV
$28.9B
$678K 0.3%
5,696
-231
-4% -$26.5K
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$671K 0.3%
2,886
-171
-6% -$37K
CMI icon
50
Cummins
CMI
$88.7B
$666K 0.3%
2,572
-121
-4% -$30.2K
1
2
3 4 5

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Copperwynd Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Copperwynd Financial held 127 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial's Q1 2021 filing shows 8 new, 47 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $12.4M.

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

  • Copperwynd Financial's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M.
  • Copperwynd Financial added most to Tesla in Q1 2021, an estimated $7M increase.
  • Copperwynd Financial's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $6.51M.
  • Copperwynd Financial fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $12.4M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $223M portfolio in Q1 2021.
  • Copperwynd Financial opened 8 new positions and closed 11 in Q1 2021.
  • Copperwynd Financial's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on Copperwynd Financial's 13F filing for Q1 2021, filed 6 May 2021.