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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
+4.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.1M
Cap. Flow
+$21.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
2
TSLA icon
Tesla
TSLA
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$73.3B
$2.75M 0.76%
34,830
+2,130
+7% +$172K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.73M 0.75%
52,576
+668
+1% +$35.2K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.72M 0.75%
+34,594
New +$2.75M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$2.57M 0.71%
28,844
+2,175
+8% +$206K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$2.52M 0.7%
11,405
+10,235
+875% +$2.33M
MMM icon
31
3M
MMM
$91.4B
$2.47M 0.68%
19,139
+1,204
+7% +$158K
PM icon
32
Philip Morris
PM
$292B
$2.3M 0.64%
19,128
+2,296
+14% +$290K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$119B
$2.24M 0.62%
5,556
+576
+12% +$267K
MA icon
34
Mastercard
MA
$500B
$2.23M 0.62%
4,232
+106
+3% +$54.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.57%
4,545
-78
-2% -$36K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.92M 0.53%
15,080
+8,943
+146% +$1.17M
PWR icon
37
Quanta Services
PWR
$102B
$1.9M 0.53%
6,020
-49
-0.8% -$15.8K
ABT icon
38
Abbott
ABT
$185B
$1.87M 0.52%
16,553
+7,180
+77% +$830K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.75M 0.48%
9,169
+248
+3% +$43.8K
V icon
40
Visa
V
$683B
$1.63M 0.45%
5,152
+44
+0.9% +$13.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$1.59M 0.44%
8,389
-238
-3% -$41.6K
HD icon
42
Home Depot
HD
$339B
$1.5M 0.41%
3,846
-267
-6% -$109K
SHOP icon
43
Shopify
SHOP
$152B
$1.48M 0.41%
13,943
+9
+0.1% +$875
COST icon
44
Costco
COST
$423B
$1.48M 0.41%
1,617
-115
-7% -$107K
ORCL icon
45
Oracle
ORCL
$409B
$1.45M 0.4%
+8,701
New +$1.55M
NOW icon
46
ServiceNow
NOW
$118B
$1.44M 0.4%
6,805
-180
-3% -$36.5K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.39M 0.38%
5,794
-213
-4% -$49.6K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$1.35M 0.37%
2,532
+80
+3% +$42.7K
MCK icon
49
McKesson
MCK
$96.8B
$1.31M 0.36%
2,294
+23
+1% +$12.9K
ABBV icon
50
AbbVie
ABBV
$433B
$1.27M 0.35%
+7,161
New +$1.32M
1
2
3 4 5

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Copperwynd Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Copperwynd Financial held 152 positions worth $362M, up 9.1% from $332M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $21.1M of net new capital in Q4 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.2M trimmed.

  • Copperwynd Financial's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.
  • Copperwynd Financial added most to Tesla in Q4 2024, an estimated $6.27M increase.
  • Copperwynd Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.2M.
  • Copperwynd Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.47M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $362M portfolio in Q4 2024.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2024.
  • Copperwynd Financial's portfolio value rose 9.1% quarter-over-quarter to $362M.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.