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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
+10.81%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
+$229K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
3
TSLA icon
Tesla
TSLA
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.37M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
TEAM icon
Atlassian
TEAM
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$663K 0.3%
3,321
-271
-8% -$55K
DIS icon
52
Walt Disney
DIS
$182B
$658K 0.3%
3,567
-233
-6% -$43K
COF icon
53
Capital One
COF
$135B
$653K 0.29%
5,131
-153
-3% -$18K
MSFT icon
54
Microsoft
MSFT
$3.71T
$634K 0.28%
2,688
+290
+12% +$67.3K
UNP icon
55
Union Pacific
UNP
$175B
$628K 0.28%
2,851
-96
-3% -$20.2K
LKQ icon
56
LKQ Corp
LKQ
$6.19B
$607K 0.27%
14,328
-805
-5% -$31.7K
KLAC icon
57
KLA
KLAC
$252B
$594K 0.27%
+17,990
New +$542K
STZ icon
58
Constellation Brands
STZ
$22.6B
$593K 0.27%
2,603
-88
-3% -$19.8K
MCK icon
59
McKesson
MCK
$102B
$591K 0.27%
3,028
-128
-4% -$23.4K
BAC icon
60
Bank of America
BAC
$441B
$589K 0.26%
15,234
-131
-0.9% -$4.52K
ALK icon
61
Alaska Air
ALK
$5.66B
$588K 0.26%
8,498
+1,784
+27% +$107K
SWK icon
62
Stanley Black & Decker
SWK
$15.3B
$586K 0.26%
2,936
-128
-4% -$23.2K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$568K 0.26%
3,715
-127
-3% -$19.6K
EWBC icon
64
East-West Bancorp
EWBC
$18.1B
$559K 0.25%
7,570
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$553K 0.25%
10,894
-6,713
-38% -$341K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$548K 0.25%
3,424
+430
+14% +$72.3K
IBM icon
67
IBM
IBM
$220B
$547K 0.25%
4,296
+770
+22% +$92.2K
WMT icon
68
Walmart Inc
WMT
$892B
$546K 0.25%
12,069
-609
-5% -$28.2K
TRV icon
69
Travelers Companies
TRV
$80.5B
$535K 0.24%
3,554
-49
-1% -$7.2K
ALL icon
70
Allstate
ALL
$70.8B
$534K 0.24%
4,644
-170
-4% -$18.7K
CVX icon
71
Chevron
CVX
$371B
$529K 0.24%
5,044
+1,570
+45% +$153K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.24%
5,100
+420
+9% +$41.7K
ABT icon
73
Abbott
ABT
$187B
$523K 0.24%
4,368
+380
+10% +$45K
ALGN icon
74
Align Technology
ALGN
$12.1B
$523K 0.24%
966
-111
-10% -$61.4K
IT icon
75
Gartner
IT
$11.7B
$521K 0.23%
2,853
+20
+0.7% +$3.48K
1 2
3
4 5

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Copperwynd Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Copperwynd Financial held 127 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial's Q1 2021 filing shows 8 new, 47 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Copperwynd Financial's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M.
  • Copperwynd Financial added most to Tesla in Q1 2021, an estimated $7M increase.
  • Copperwynd Financial's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $6.51M.
  • Copperwynd Financial fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $12.4M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $223M portfolio in Q1 2021.
  • Copperwynd Financial opened 8 new positions and closed 11 in Q1 2021.
  • Copperwynd Financial's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on Copperwynd Financial's 13F filing for Q1 2021, filed 6 May 2021.