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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
+13.9%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.43M
Cap. Flow
-$6.14M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
2
VRSN icon
VeriSign
VRSN
+$5.8M
3
ADP icon
Automatic Data Processing
ADP
+$5.73M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.39M
5
LULU icon
lululemon athletica
LULU
+$4.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$490K 0.29%
4,841
-1,019
-17% -$105K
WMT icon
52
Walmart Inc
WMT
$885B
$482K 0.29%
14,826
+69
+0.5% +$2.24K
TRV icon
53
Travelers Companies
TRV
$78.1B
$478K 0.29%
3,482
+149
+4% +$19.1K
ALL icon
54
Allstate
ALL
$68B
$475K 0.28%
5,042
+127
+3% +$11.5K
PFE icon
55
Pfizer
PFE
$143B
$475K 0.28%
11,790
-989
-8% -$39.6K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$475K 0.28%
+10,177
New +$470K
CVX icon
57
Chevron
CVX
$392B
$471K 0.28%
3,825
+252
+7% +$29.8K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$470K 0.28%
2,818
+99
+4% +$15.7K
BAC icon
59
Bank of America
BAC
$435B
$467K 0.28%
16,924
+527
+3% +$14.9K
CMI icon
60
Cummins
CMI
$87.5B
$457K 0.27%
2,894
+172
+6% +$25.8K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$457K 0.27%
101,880
+4,520
+5% +$17.5K
STZ icon
62
Constellation Brands
STZ
$22.2B
$457K 0.27%
2,607
+152
+6% +$25.6K
DIS icon
63
Walt Disney
DIS
$167B
$450K 0.27%
4,054
+148
+4% +$16.5K
CELG
64
DELISTED
Celgene Corp
CELG
$446K 0.27%
4,732
+215
+5% +$18.8K
COP icon
65
ConocoPhillips
COP
$147B
$436K 0.26%
6,540
+255
+4% +$17.2K
APTV icon
66
Aptiv
APTV
$12B
$429K 0.26%
5,391
+441
+9% +$33.9K
HPQ icon
67
HP
HPQ
$24.9B
$429K 0.26%
22,067
-200
-0.9% -$4.24K
PWR icon
68
Quanta Services
PWR
$100B
$428K 0.26%
11,339
+808
+8% +$28.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$424K 0.25%
4,947
-25
-0.5% -$2.09K
DTE icon
70
DTE Energy
DTE
$29.5B
$415K 0.25%
3,908
+216
+6% +$21.8K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$414K 0.25%
6,976
+335
+5% +$18.7K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$411K 0.25%
3,205
+198
+7% +$24.6K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$408K 0.24%
3,606
-616
-15% -$65.7K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$408K 0.24%
3,345
-25,203
-88% -$3.1M
LKQ icon
75
LKQ Corp
LKQ
$5.68B
$406K 0.24%
14,288
+1,340
+10% +$36.1K
1 2
3
4 5

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Copperwynd Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Copperwynd Financial held 111 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $6.14M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $7.32M.

  • Copperwynd Financial's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 220,303 shares worth $7.32M.
  • Copperwynd Financial added most to lululemon athletica in Q1 2019, an estimated $4.73M increase.
  • Copperwynd Financial's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Copperwynd Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $167M portfolio in Q1 2019.
  • Copperwynd Financial opened 22 new positions and closed 8 in Q1 2019.
  • Copperwynd Financial's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Copperwynd Financial's 13F filing for Q1 2019, filed 13 May 2019.