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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
-11.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$71.4M
Cap. Flow
-$41.3M
Cap. Flow %
-24.31%
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
BAC icon
Bank of America
BAC
+$2.45M
5
ORCL icon
Oracle
ORCL
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
COST icon
Costco
COST
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.89B
$698K 0.41%
14,216
-207
-1% -$10.2K
STZ icon
52
Constellation Brands
STZ
$22.5B
$676K 0.4%
2,902
-20
-0.7% -$4.87K
UNP icon
53
Union Pacific
UNP
$172B
$667K 0.39%
3,126
-15
-0.5% -$3.41K
IBM icon
54
IBM
IBM
$214B
$665K 0.39%
4,707
-41
-0.9% -$5.53K
AMP icon
55
Ameriprise Financial
AMP
$48.6B
$661K 0.39%
2,782
-37
-1% -$9.91K
TRV icon
56
Travelers Companies
TRV
$78B
$659K 0.39%
3,898
-81
-2% -$14.1K
AMZN icon
57
Amazon
AMZN
$3.04T
$648K 0.38%
6,102
+2,022
+50% +$253K
TGT icon
58
Target
TGT
$68.1B
$640K 0.38%
4,528
+261
+6% +$50K
MET icon
59
MetLife
MET
$62B
$639K 0.38%
10,179
-218
-2% -$14.4K
ALL icon
60
Allstate
ALL
$67.6B
$637K 0.37%
5,026
-71
-1% -$9.3K
TSN icon
61
Tyson Foods
TSN
$20.7B
$637K 0.37%
7,404
-153
-2% -$13.7K
KLAC icon
62
KLA
KLAC
$235B
$625K 0.37%
19,580
-120
-0.6% -$4.04K
CSCO icon
63
Cisco
CSCO
$457B
$622K 0.37%
14,594
-76
-0.5% -$3.64K
JPM icon
64
JPMorgan Chase
JPM
$934B
$604K 0.36%
5,361
+47
+0.9% +$5.82K
ABT icon
65
Abbott
ABT
$185B
$590K 0.35%
5,432
-435
-7% -$49.4K
PEG icon
66
Public Service Enterprise Group
PEG
$38B
$584K 0.34%
9,229
-191
-2% -$13K
VZ icon
67
Verizon
VZ
$199B
$584K 0.34%
11,502
-80
-0.7% -$4.05K
DRI icon
68
Darden Restaurants
DRI
$23.6B
$569K 0.33%
5,030
-39
-0.8% -$4.87K
DTE icon
69
DTE Energy
DTE
$29.4B
$564K 0.33%
4,451
-116
-3% -$15.1K
CMI icon
70
Cummins
CMI
$89.5B
$555K 0.33%
2,868
+3
+0.1% +$600
ZTS icon
71
Zoetis
ZTS
$32.4B
$549K 0.32%
3,193
-286
-8% -$49.5K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$547K 0.32%
3,250
+29
+0.9% +$5.07K
V icon
73
Visa
V
$684B
$544K 0.32%
2,765
-238
-8% -$49.2K
ROP icon
74
Roper Technologies
ROP
$38.7B
$543K 0.32%
1,376
-14
-1% -$6.09K
WMT icon
75
Walmart Inc
WMT
$881B
$541K 0.32%
13,344
-126
-0.9% -$5.81K
1 2
3
4 5

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WWP
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SFA
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TFF
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JC
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JWCA
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PA
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MC
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Copperwynd Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Copperwynd Financial held 134 positions worth $170M, down 30% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial withdrew a net $41.3M in Q2 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.33M.

  • Copperwynd Financial's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,431 shares worth $5.33M.
  • Copperwynd Financial added most to Bank of America in Q2 2022, an estimated $2.45M increase.
  • Copperwynd Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Copperwynd Financial fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $3.37M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $170M portfolio in Q2 2022.
  • Copperwynd Financial opened 14 new positions and closed 15 in Q2 2022.
  • Copperwynd Financial's portfolio value fell 30% quarter-over-quarter to $170M.

Based on Copperwynd Financial's 13F filing for Q2 2022, filed 5 Aug 2022.