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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
+15.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.5M
Cap. Flow
+$8.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
66
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.77M
4
PDD icon
Pinduoduo
PDD
+$1.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
MRK icon
Merck
MRK
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.34M
5
GBCI icon
Glacier Bancorp
GBCI
+$902K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.2B
$1.59M 0.63%
32,431
+935
+3% +$44.2K
ORLY icon
27
O'Reilly Automotive
ORLY
$73.3B
$1.53M 0.61%
24,225
+255
+1% +$16.1K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.51M 0.6%
9,948
-330
-3% -$46.3K
CVS icon
29
CVS Health
CVS
$134B
$1.45M 0.58%
18,317
+3,034
+20% +$216K
PWR icon
30
Quanta Services
PWR
$102B
$1.43M 0.57%
6,647
-322
-5% -$59.5K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.56%
14,251
+11,137
+358% +$1.06M
MA icon
32
Mastercard
MA
$500B
$1.36M 0.54%
3,200
-39
-1% -$15.7K
AVGO icon
33
Broadcom
AVGO
$1.87T
$1.34M 0.53%
+11,960
New +$1.13M
ADBE icon
34
Adobe
ADBE
$99.9B
$1.28M 0.51%
2,152
-150
-7% -$86.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$1.28M 0.51%
2,413
+135
+6% +$65.3K
HD icon
36
Home Depot
HD
$339B
$1.22M 0.48%
3,517
+100
+3% +$31K
MCK icon
37
McKesson
MCK
$96.8B
$1.11M 0.44%
2,389
-130
-5% -$59.1K
V icon
38
Visa
V
$683B
$1.03M 0.41%
3,938
-100
-2% -$24.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.4%
2,850
– –
KLAC icon
40
KLA
KLAC
$239B
$967K 0.38%
16,630
-410
-2% -$21.3K
JPM icon
41
JPMorgan Chase
JPM
$937B
$913K 0.36%
5,370
+100
+2% +$15.2K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$905K 0.36%
2,384
-37
-2% -$12.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$882K 0.35%
6,314
+144
+2% +$19.3K
COST icon
44
Costco
COST
$423B
$880K 0.35%
1,333
-2
-0.1% -$1.19K
TGT icon
45
Target
TGT
$67.8B
$859K 0.34%
6,030
+343
+6% +$41.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$856K 0.34%
6,072
+255
+4% +$34.6K
CVX icon
47
Chevron
CVX
$385B
$854K 0.34%
5,726
+232
+4% +$35.1K
DHI icon
48
D.R. Horton
DHI
$41B
$837K 0.33%
5,510
-86
-2% -$10.6K
MCHP icon
49
Microchip Technology
MCHP
$40.8B
$821K 0.33%
9,102
+189
+2% +$15.4K
COP icon
50
ConocoPhillips
COP
$145B
$798K 0.32%
6,879
-122
-2% -$14.3K
1
2
3 4 5

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Copperwynd Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Copperwynd Financial held 144 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $8.76M of net new capital in Q4 2023, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.44M trimmed.

  • Copperwynd Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.
  • Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.06M increase.
  • Copperwynd Financial's biggest Q4 2023 reduction was Merck, cutting an estimated $1.44M.
  • Copperwynd Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.59M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $251M portfolio in Q4 2023.
  • Copperwynd Financial opened 16 new positions and closed 8 in Q4 2023.
  • Copperwynd Financial's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Copperwynd Financial's 13F filing for Q4 2023, filed 13 Feb 2024.