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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
+10.47%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$717K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.66M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.99M 0.72%
11,019
+1,071
+11% +$179K
ORLY icon
27
O'Reilly Automotive
ORLY
$73.3B
$1.93M 0.69%
25,605
+1,380
+6% +$96.5K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.79M 0.64%
13,490
+1,530
+13% +$190K
HD icon
29
Home Depot
HD
$339B
$1.66M 0.6%
4,332
+815
+23% +$298K
PDD icon
30
Pinduoduo
PDD
$130B
$1.66M 0.6%
14,260
+1,181
+9% +$155K
PWR icon
31
Quanta Services
PWR
$102B
$1.61M 0.58%
6,212
-435
-7% -$96.2K
MA icon
32
Mastercard
MA
$500B
$1.6M 0.58%
3,323
+123
+4% +$56.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$1.51M 0.54%
2,604
+191
+8% +$107K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.51%
3,358
+508
+18% +$200K
CVS icon
35
CVS Health
CVS
$133B
$1.41M 0.51%
17,696
-621
-3% -$47.4K
MCK icon
36
McKesson
MCK
$96.8B
$1.21M 0.44%
2,263
-126
-5% -$64K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.15M 0.41%
7,636
+1,322
+21% +$189K
V icon
38
Visa
V
$683B
$1.15M 0.41%
4,125
+187
+5% +$51.6K
COST icon
39
Costco
COST
$423B
$1.15M 0.41%
1,566
+233
+17% +$166K
ADBE icon
40
Adobe
ADBE
$102B
$1.12M 0.4%
2,217
+65
+3% +$37.3K
KLAC icon
41
KLA
KLAC
$255B
$1.09M 0.39%
15,650
-980
-6% -$62.9K
JPM icon
42
JPMorgan Chase
JPM
$937B
$1.06M 0.38%
5,286
-84
-2% -$15.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$1.02M 0.37%
6,701
+629
+10% +$90.8K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$1.01M 0.36%
2,309
-75
-3% -$30K
VLO icon
45
Valero Energy
VLO
$88.9B
$981K 0.35%
5,749
-202
-3% -$28.9K
ROP icon
46
Roper Technologies
ROP
$38.8B
$936K 0.34%
1,669
+339
+25% +$185K
NFLX icon
47
Netflix
NFLX
$306B
$887K 0.32%
14,600
+1,080
+8% +$60.9K
URI icon
48
United Rentals
URI
$69.5B
$868K 0.31%
1,203
-97
-7% -$62.2K
FISV
49
Fiserv Inc
FISV
$29.7B
$863K 0.31%
5,402
-129
-2% -$18.8K
IBM icon
50
IBM
IBM
$222B
$862K 0.31%
4,516
-132
-3% -$24.1K
1
2
3 4 5

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Copperwynd Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Copperwynd Financial held 150 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q1 2024 filing shows 14 new, 70 increased, 47 reduced and 10 closed positions. Its largest new stake was Ares Capital: 123,376 shares worth $2.57M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.66M.

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

  • Copperwynd Financial's largest Q1 2024 buy was Ares Capital: 123,376 shares worth $2.57M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Copperwynd Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Copperwynd Financial fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.66M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $278M portfolio in Q1 2024.
  • Copperwynd Financial opened 14 new positions and closed 10 in Q1 2024.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Copperwynd Financial's 13F filing for Q1 2024, filed 30 Apr 2024.