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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
+3.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.3M
Cap. Flow
+$32.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
GE icon
GE Aerospace
GE
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.21M 0.72%
11,802
+783
+7% +$144K
PDD icon
27
Pinduoduo
PDD
$126B
$2.14M 0.7%
16,638
+2,378
+17% +$322K
CRWD icon
28
CrowdStrike
CRWD
$194B
$1.95M 0.64%
33,692
+6,652
+25% +$553K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.59%
2,960
+356
+14% +$204K
MA icon
30
Mastercard
MA
$506B
$1.77M 0.58%
3,817
+494
+15% +$225K
HD icon
31
Home Depot
HD
$331B
$1.72M 0.56%
4,682
+350
+8% +$119K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.56%
3,890
+532
+16% +$217K
PWR icon
33
Quanta Services
PWR
$100B
$1.64M 0.54%
6,178
-34
-0.5% -$9.01K
INTC icon
34
Intel
INTC
$455B
$1.55M 0.51%
50,345
+4,874
+11% +$160K
MCK icon
35
McKesson
MCK
$100B
$1.4M 0.46%
2,266
+3
+0.1% +$1.67K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.44%
7,882
+246
+3% +$41.5K
COST icon
37
Costco
COST
$422B
$1.33M 0.44%
1,621
+55
+4% +$42.9K
KLAC icon
38
KLA
KLAC
$239B
$1.31M 0.43%
15,880
+230
+1% +$17K
V icon
39
Visa
V
$684B
$1.26M 0.41%
4,730
+605
+15% +$166K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.41%
7,200
+499
+7% +$84.9K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.16M 0.38%
5,465
+179
+3% +$35K
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$1.04M 0.34%
2,427
+118
+5% +$50.4K
NOW icon
43
ServiceNow
NOW
$115B
$1.02M 0.33%
6,285
+1,500
+31% +$220K
UNH icon
44
UnitedHealth
UNH
$376B
$1.02M 0.33%
1,775
+346
+24% +$170K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.01M 0.33%
4,113
+760
+23% +$173K
NFLX icon
46
Netflix
NFLX
$299B
$1.01M 0.33%
16,020
+1,420
+10% +$88.7K
ROP icon
47
Roper Technologies
ROP
$38.8B
$998K 0.33%
1,832
+163
+10% +$87.9K
IBM icon
48
IBM
IBM
$211B
$963K 0.31%
5,010
+494
+11% +$85.8K
VLO icon
49
Valero Energy
VLO
$92.9B
$959K 0.31%
5,933
+184
+3% +$29.7K
URI icon
50
United Rentals
URI
$67.2B
$946K 0.31%
1,249
+46
+4% +$30.6K
1
2
3 4 5

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Copperwynd Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Copperwynd Financial held 155 positions worth $306M, up 10% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Copperwynd Financial deployed $32.9M of net new capital in Q2 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.95M trimmed.

  • Copperwynd Financial's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.
  • Copperwynd Financial added most to Broadcom in Q2 2024, an estimated $18M increase.
  • Copperwynd Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Copperwynd Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Copperwynd Financial's ten largest holdings make up 53% of its $306M portfolio in Q2 2024.
  • Copperwynd Financial opened 15 new positions and closed 9 in Q2 2024.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Copperwynd Financial's 13F filing for Q2 2024, filed 15 Aug 2024.