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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
CPRT icon
Copart
CPRT
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.57T
$832K 0.39%
6,878
-65
-0.9% -$7.52K
MCHP icon
52
Microchip Technology
MCHP
$40.8B
$818K 0.38%
+9,134
New +$721K
FANG icon
53
Diamondback Energy
FANG
$55.7B
$805K 0.37%
6,128
+53
+0.9% +$7.09K
DRI icon
54
Darden Restaurants
DRI
$23.6B
$802K 0.37%
4,802
-17
-0.4% -$2.67K
LOW icon
55
Lowe's Companies
LOW
$118B
$801K 0.37%
3,550
-1
-0% -$208
LKQ icon
56
LKQ Corp
LKQ
$5.9B
$794K 0.37%
13,621
+144
+1% +$8.01K
JPM icon
57
JPMorgan Chase
JPM
$935B
$787K 0.37%
5,412
+50
+0.9% +$6.88K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.58T
$777K 0.36%
6,495
+182
+3% +$20.9K
CSCO icon
59
Cisco
CSCO
$458B
$774K 0.36%
14,965
+337
+2% +$16.6K
VLO icon
60
Valero Energy
VLO
$87.4B
$768K 0.36%
6,544
+21
+0.3% +$2.44K
COP icon
61
ConocoPhillips
COP
$144B
$753K 0.35%
7,267
-15,673
-68% -$1.61M
TSLA icon
62
Tesla
TSLA
$1.28T
$733K 0.34%
2,800
+210
+8% +$42K
TGT icon
63
Target
TGT
$67.9B
$730K 0.34%
5,532
+189
+4% +$28K
FISV
64
Fiserv Inc
FISV
$29.1B
$719K 0.34%
5,703
+82
+1% +$9.65K
DHI icon
65
D.R. Horton
DHI
$40.9B
$707K 0.33%
+5,807
New +$635K
NFLX icon
66
Netflix
NFLX
$304B
$704K 0.33%
15,990
+170
+1% +$6.26K
STZ icon
67
Constellation Brands
STZ
$22.4B
$703K 0.33%
2,855
+38
+1% +$8.89K
DHR icon
68
Danaher
DHR
$139B
$690K 0.32%
3,242
+89
+3% +$18.8K
COST icon
69
Costco
COST
$422B
$690K 0.32%
1,281
+6
+0.5% +$3.04K
HPQ icon
70
HP
HPQ
$24.8B
$685K 0.32%
22,303
+158
+0.7% +$4.74K
SYK icon
71
Stryker
SYK
$130B
$684K 0.32%
2,241
+24
+1% +$6.93K
CF icon
72
CF Industries
CF
$18.2B
$680K 0.32%
9,794
+247
+3% +$17.2K
CMI icon
73
Cummins
CMI
$89.5B
$676K 0.31%
2,758
+34
+1% +$7.7K
URI icon
74
United Rentals
URI
$69.4B
$667K 0.31%
1,497
+61
+4% +$22.6K
WAB icon
75
Wabtec
WAB
$49.9B
$657K 0.31%
5,989
+126
+2% +$12.5K
1 2
3
4 5

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Copperwynd Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Copperwynd Financial held 152 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial deployed $10.2M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • Copperwynd Financial's largest Q2 2023 buy was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.
  • Copperwynd Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $11.7M increase.
  • Copperwynd Financial's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • Copperwynd Financial fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $5.06M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $215M portfolio in Q2 2023.
  • Copperwynd Financial opened 17 new positions and closed 17 in Q2 2023.
  • Copperwynd Financial's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.