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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
-11.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$71.4M
Cap. Flow
-$41.3M
Cap. Flow %
-24.31%
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
BAC icon
Bank of America
BAC
+$2.45M
5
ORCL icon
Oracle
ORCL
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
COST icon
Costco
COST
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.59M 0.93%
42,421
+34
+0.1% +$1.47K
ABBV icon
27
AbbVie
ABBV
$443B
$1.53M 0.9%
10,012
-14,256
-59% -$2.18M
KO icon
28
Coca-Cola
KO
$377B
$1.48M 0.87%
+23,529
New +$1.49M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.45M 0.85%
5,643
-234
-4% -$63.5K
EXC icon
30
Exelon
EXC
$47.2B
$1.41M 0.83%
31,013
+110
+0.4% +$5.17K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.76%
+4,585
New +$1.23M
MA icon
32
Mastercard
MA
$502B
$1.14M 0.67%
3,596
-156
-4% -$53.7K
PWR icon
33
Quanta Services
PWR
$100B
$1.13M 0.66%
9,016
-250
-3% -$30.7K
UNH icon
34
UnitedHealth
UNH
$376B
$1.13M 0.66%
2,198
-164
-7% -$82.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.61%
6,403
+775
+14% +$150K
MCK icon
36
McKesson
MCK
$100B
$1.02M 0.6%
3,121
-105
-3% -$33.6K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$939K 0.55%
+21,998
New +$1M
CF icon
38
CF Industries
CF
$19.2B
$937K 0.55%
10,925
-513
-4% -$49.9K
UEC icon
39
Uranium Energy
UEC
$4.75B
$918K 0.54%
298,000
+7,000
+2% +$29.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$912K 0.54%
8,967
-30,831
-77% -$3.34M
SH icon
41
ProShares Short S&P500
SH
$907M
$890K 0.52%
13,479
– –
HD icon
42
Home Depot
HD
$331B
$867K 0.51%
3,160
+584
+23% +$172K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$842K 0.5%
1,551
-31
-2% -$17.1K
PFE icon
44
Pfizer
PFE
$143B
$812K 0.48%
15,492
-44,002
-74% -$2.24M
VLO icon
45
Valero Energy
VLO
$90.1B
$794K 0.47%
7,468
-327
-4% -$38.7K
DHR icon
46
Danaher
DHR
$137B
$759K 0.45%
3,377
-2
-0.1% -$461
LOW icon
47
Lowe's Companies
LOW
$117B
$751K 0.44%
4,297
-6,347
-60% -$1.22M
HPQ icon
48
HP
HPQ
$24.9B
$744K 0.44%
22,684
-439
-2% -$16.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$735K 0.43%
6,720
-8,160
-55% -$964K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$726K 0.43%
6,660
+260
+4% +$30.6K
1
2
3 4 5

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Copperwynd Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Copperwynd Financial held 134 positions worth $170M, down 30% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial withdrew a net $41.3M in Q2 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.33M.

  • Copperwynd Financial's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,431 shares worth $5.33M.
  • Copperwynd Financial added most to Bank of America in Q2 2022, an estimated $2.45M increase.
  • Copperwynd Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Copperwynd Financial fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $3.37M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $170M portfolio in Q2 2022.
  • Copperwynd Financial opened 14 new positions and closed 15 in Q2 2022.
  • Copperwynd Financial's portfolio value fell 30% quarter-over-quarter to $170M.

Based on Copperwynd Financial's 13F filing for Q2 2022, filed 5 Aug 2022.