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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
-2.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.73M
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
50.07%
Holding
128
New
9
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
MS icon
Morgan Stanley
MS
+$2.06M
5
FISV
Fiserv Inc
FISV
+$2.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
BAC icon
Bank of America
BAC
+$2.29M
3
T icon
AT&T
T
+$2.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.09M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$672K 0.39%
2,667
-115
-4% -$30.3K
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$645K 0.37%
13,686
-530
-4% -$27.7K
STZ icon
53
Constellation Brands
STZ
$22.6B
$644K 0.37%
2,806
-96
-3% -$23.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$640K 0.37%
6,659
-61
-0.9% -$6.81K
PFE icon
55
Pfizer
PFE
$149B
$626K 0.36%
14,304
-1,188
-8% -$57.7K
DRI icon
56
Darden Restaurants
DRI
$24.1B
$617K 0.36%
4,884
-146
-3% -$18.3K
ALL icon
57
Allstate
ALL
$70.8B
$607K 0.35%
4,874
-152
-3% -$18.9K
TSLA icon
58
Tesla
TSLA
$1.26T
$603K 0.35%
2,274
+54
+2% +$15.1K
MET icon
59
MetLife
MET
$64.3B
$590K 0.34%
9,705
-474
-5% -$30.3K
UNP icon
60
Union Pacific
UNP
$175B
$587K 0.34%
3,011
-115
-4% -$25.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$585K 0.34%
6,117
-543
-8% -$60.2K
CSCO icon
62
Cisco
CSCO
$476B
$579K 0.33%
14,466
-128
-0.9% -$5.68K
TRV icon
63
Travelers Companies
TRV
$80.5B
$576K 0.33%
3,760
-138
-4% -$22.4K
KLAC icon
64
KLA
KLAC
$252B
$571K 0.33%
18,880
-700
-4% -$24.2K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.5B
$568K 0.33%
824
-38
-4% -$23.9K
CMI icon
66
Cummins
CMI
$88.7B
$564K 0.32%
2,772
-96
-3% -$20.4K
WMT icon
67
Walmart Inc
WMT
$892B
$563K 0.32%
13,011
-333
-2% -$14.6K
IT icon
68
Gartner
IT
$11.7B
$548K 0.32%
1,982
-68
-3% -$19.1K
JPM icon
69
JPMorgan Chase
JPM
$947B
$548K 0.32%
5,244
-117
-2% -$13.4K
IBM icon
70
IBM
IBM
$220B
$547K 0.31%
4,604
-103
-2% -$13.5K
HPQ icon
71
HP
HPQ
$25.8B
$542K 0.31%
21,762
-922
-4% -$28.3K
HST icon
72
Host Hotels & Resorts
HST
$16B
$521K 0.3%
32,817
-280
-0.8% -$4.88K
ABT icon
73
Abbott
ABT
$187B
$514K 0.3%
5,307
-125
-2% -$13.3K
EWBC icon
74
East-West Bancorp
EWBC
$18.1B
$508K 0.29%
7,570
– –
PEG icon
75
Public Service Enterprise Group
PEG
$37.4B
$505K 0.29%
8,975
-254
-3% -$16.4K
1 2
3
4 5

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TFF
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Copperwynd Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Copperwynd Financial held 128 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperwynd Financial deployed $12.4M of net new capital in Q3 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.29M trimmed.

  • Copperwynd Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.
  • Copperwynd Financial added most to Walt Disney in Q3 2022, an estimated $2.13M increase.
  • Copperwynd Financial's biggest Q3 2022 reduction was Bank of America, cutting an estimated $2.29M.
  • Copperwynd Financial fully exited NVIDIA in Q3 2022, selling an estimated $2.3M.
  • Copperwynd Financial's ten largest holdings make up 50% of its $174M portfolio in Q3 2022.
  • Copperwynd Financial opened 9 new positions and closed 5 in Q3 2022.
  • Copperwynd Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q3 2022, filed 14 Nov 2022.