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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
+7.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.2B
$2.44M 0.73%
46,494
+4,136
+10% +$215K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$119B
$2.32M 0.7%
4,980
+474
+11% +$228K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.64%
4,623
+733
+19% +$324K
PM icon
29
Philip Morris
PM
$292B
$2.04M 0.61%
+16,832
New +$1.96M
MA icon
30
Mastercard
MA
$500B
$2.04M 0.61%
4,126
+309
+8% +$144K
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$1.95M 0.59%
3,147
+187
+6% +$111K
PWR icon
32
Quanta Services
PWR
$102B
$1.81M 0.54%
6,069
-109
-2% -$28.8K
HD icon
33
Home Depot
HD
$339B
$1.67M 0.5%
4,113
-569
-12% -$208K
ADBE icon
34
Adobe
ADBE
$99.9B
$1.55M 0.47%
2,986
+1,385
+87% +$760K
COST icon
35
Costco
COST
$423B
$1.54M 0.46%
1,732
+111
+7% +$96.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$1.49M 0.45%
8,921
+1,721
+24% +$291K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$1.43M 0.43%
8,627
+745
+9% +$125K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$1.41M 0.43%
+16,909
New +$1.36M
V icon
39
Visa
V
$683B
$1.4M 0.42%
5,108
+378
+8% +$102K
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.27M 0.38%
6,007
+542
+10% +$114K
NFLX icon
41
Netflix
NFLX
$305B
$1.26M 0.38%
17,780
+1,760
+11% +$118K
NOW icon
42
ServiceNow
NOW
$118B
$1.25M 0.38%
6,985
+700
+11% +$115K
INTC icon
43
Intel
INTC
$459B
$1.25M 0.38%
53,226
+2,881
+6% +$71.9K
KLAC icon
44
KLA
KLAC
$239B
$1.24M 0.37%
15,960
+80
+0.5% +$6.28K
UNH icon
45
UnitedHealth
UNH
$377B
$1.18M 0.36%
2,020
+245
+14% +$139K
LOW icon
46
Lowe's Companies
LOW
$119B
$1.18M 0.35%
4,348
+235
+6% +$56.9K
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$1.15M 0.35%
2,452
+25
+1% +$10.8K
MCK icon
48
McKesson
MCK
$96.8B
$1.12M 0.34%
2,271
+5
+0.2% +$2.78K
SHOP icon
49
Shopify
SHOP
$152B
$1.12M 0.34%
13,934
+841
+6% +$58.1K
ABT icon
50
Abbott
ABT
$185B
$1.07M 0.32%
9,373
+753
+9% +$82.6K
1
2
3 4 5

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Copperwynd Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Copperwynd Financial held 156 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2024 filing shows 10 new, 99 increased, 29 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M. The largest sale was Broadcom, an estimated $20M.

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

  • Copperwynd Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.36M increase.
  • Copperwynd Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20M.
  • Copperwynd Financial fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $10.4M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Copperwynd Financial opened 10 new positions and closed 15 in Q3 2024.
  • Copperwynd Financial's portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.