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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
-2.7%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
WDAY icon
Workday
WDAY
+$527K
5
UPS icon
United Parcel Service
UPS
+$301K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
CPRT icon
Copart
CPRT
+$2.09M
5
CSGP icon
CoStar Group
CSGP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1T
$1.32M 0.62%
2,454
-1,885
-43% -$971K
AMZN icon
27
Amazon
AMZN
$3.02T
$1.31M 0.61%
10,278
-323
-3% -$43.3K
PWR icon
28
Quanta Services
PWR
$104B
$1.3M 0.61%
6,969
-605
-8% -$121K
MA icon
29
Mastercard
MA
$499B
$1.28M 0.6%
3,239
-85
-3% -$34.1K
ADBE icon
30
Adobe
ADBE
$99.9B
$1.17M 0.55%
2,302
-452
-16% -$237K
TMO icon
31
Thermo Fisher Scientific
TMO
$210B
$1.15M 0.54%
2,278
+29
+1% +$15.5K
MCK icon
32
McKesson
MCK
$96.9B
$1.1M 0.51%
2,519
-162
-6% -$68.3K
CVS icon
33
CVS Health
CVS
$133B
$1.07M 0.5%
15,283
+177
+1% +$12.5K
HD icon
34
Home Depot
HD
$341B
$1.03M 0.48%
3,417
-30
-0.9% -$9.65K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.47%
2,850
– –
V icon
36
Visa
V
$682B
$929K 0.44%
4,038
-276
-6% -$66.3K
CVX icon
37
Chevron
CVX
$377B
$926K 0.43%
5,494
-148
-3% -$23.9K
VLO icon
38
Valero Energy
VLO
$88.2B
$886K 0.42%
6,253
-291
-4% -$38.1K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$862K 0.4%
19,472
-1,510
-7% -$70.9K
FANG icon
40
Diamondback Energy
FANG
$53.9B
$844K 0.4%
5,450
-678
-11% -$100K
COP icon
41
ConocoPhillips
COP
$143B
$839K 0.39%
7,001
-266
-4% -$30.9K
CF icon
42
CF Industries
CF
$17.9B
$820K 0.38%
9,561
-233
-2% -$18.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.61T
$807K 0.38%
6,170
-325
-5% -$42K
AMP icon
44
Ameriprise Financial
AMP
$49B
$798K 0.37%
2,421
-93
-4% -$31.7K
KLAC icon
45
KLA
KLAC
$251B
$782K 0.37%
17,040
-1,010
-6% -$48.4K
CSCO icon
46
Cisco
CSCO
$474B
$778K 0.37%
14,481
-484
-3% -$26.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$767K 0.36%
5,817
-1,061
-15% -$138K
JPM icon
48
JPMorgan Chase
JPM
$956B
$764K 0.36%
5,270
-142
-3% -$21.3K
COST icon
49
Costco
COST
$417B
$754K 0.35%
1,335
+54
+4% +$29.8K
TSLA icon
50
Tesla
TSLA
$1.28T
$726K 0.34%
2,900
+100
+4% +$25.7K
1
2
3 4 5

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Copperwynd Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Copperwynd Financial held 145 positions worth $213M, down 0.8% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2023 filing shows 10 new, 37 increased, 74 reduced and 17 closed positions. Its largest new stake was Workday: 2,271 shares worth $488K. The largest sale was Monster Beverage, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q3 2023 buy was Workday: 2,271 shares worth $488K.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $18.3M increase.
  • Copperwynd Financial's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.18M.
  • Copperwynd Financial fully exited Monster Beverage in Q3 2023, selling an estimated $2.18M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $213M portfolio in Q3 2023.
  • Copperwynd Financial opened 10 new positions and closed 17 in Q3 2023.
  • Copperwynd Financial's portfolio value fell 0.8% quarter-over-quarter to $213M.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.