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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
-2.52%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$22.1M
Cap. Flow
-$8.47M
Cap. Flow %
-3.51%
Top 10 Hldgs %
51.73%
Holding
131
New
15
Increased
68
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.1M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.62M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
MRNA icon
Moderna
MRNA
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$771K 0.32%
2,576
+130
+5% +$45.1K
SH icon
52
ProShares Short S&P500
SH
$902M
$760K 0.31%
+13,479
New +$779K
MET icon
53
MetLife
MET
$63.7B
$731K 0.3%
10,397
+482
+5% +$32.6K
TRV icon
54
Travelers Companies
TRV
$80.5B
$727K 0.3%
3,979
+141
+4% +$24.2K
IT icon
55
Gartner
IT
$11.7B
$724K 0.3%
2,435
-914
-27% -$265K
JPM icon
56
JPMorgan Chase
JPM
$947B
$724K 0.3%
5,314
+172
+3% +$25.4K
KLAC icon
57
KLA
KLAC
$252B
$721K 0.3%
19,700
+510
+3% +$19.1K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$713K 0.3%
2,362
+65
+3% +$19K
ALL icon
59
Allstate
ALL
$69.6B
$706K 0.29%
5,097
+209
+4% +$26.2K
ACN icon
60
Accenture
ACN
$105B
$695K 0.29%
2,062
-364
-15% -$123K
ABT icon
61
Abbott
ABT
$187B
$694K 0.29%
5,867
-439
-7% -$54.4K
TSN icon
62
Tyson Foods
TSN
$20.6B
$677K 0.28%
7,557
+267
+4% +$24.3K
DRI icon
63
Darden Restaurants
DRI
$24.1B
$674K 0.28%
5,069
+157
+3% +$21.7K
COF icon
64
Capital One
COF
$135B
$673K 0.28%
5,125
+157
+3% +$22.9K
STZ icon
65
Constellation Brands
STZ
$22.6B
$673K 0.28%
2,922
+114
+4% +$26.3K
WMT icon
66
Walmart Inc
WMT
$892B
$669K 0.28%
13,470
+450
+3% +$21.1K
V icon
67
Visa
V
$692B
$666K 0.28%
3,003
-121
-4% -$26.2K
AMZN icon
68
Amazon
AMZN
$2.94T
$665K 0.28%
4,080
+180
+5% +$27.8K
ABNB icon
69
Airbnb
ABNB
$90B
$664K 0.28%
3,866
-585
-13% -$93.2K
HST icon
70
Host Hotels & Resorts
HST
$16B
$662K 0.27%
34,067
+2,470
+8% +$44.6K
PEG icon
71
Public Service Enterprise Group
PEG
$37.4B
$659K 0.27%
9,420
+427
+5% +$28.3K
ILMN icon
72
Illumina
ILMN
$29.3B
$657K 0.27%
1,933
+351
+22% +$119K
NKE icon
73
Nike
NKE
$62.3B
$657K 0.27%
4,881
-32
-0.7% -$4.5K
ROP icon
74
Roper Technologies
ROP
$39.3B
$657K 0.27%
1,390
+51
+4% +$22.9K
ZTS icon
75
Zoetis
ZTS
$32.4B
$656K 0.27%
3,479
-479
-12% -$94.7K
1 2
3
4 5

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Copperwynd Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Copperwynd Financial held 131 positions worth $241M, down 8.4% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial withdrew a net $8.47M in Q1 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Moderna, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in Vanguard Morningstar Value ETF worth $15.3M.

  • Copperwynd Financial's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 103,336 shares worth $15.3M.
  • Copperwynd Financial added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $3.51M increase.
  • Copperwynd Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
  • Copperwynd Financial fully exited Moderna in Q1 2022, selling an estimated $6.02M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $241M portfolio in Q1 2022.
  • Copperwynd Financial opened 15 new positions and closed 11 in Q1 2022.
  • Copperwynd Financial's portfolio value fell 8.4% quarter-over-quarter to $241M.

Based on Copperwynd Financial's 13F filing for Q1 2022, filed 21 Apr 2022.