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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
-2.7%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
WDAY icon
Workday
WDAY
+$527K
5
UPS icon
United Parcel Service
UPS
+$301K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
CPRT icon
Copart
CPRT
+$2.09M
5
CSGP icon
CoStar Group
CSGP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$711K 0.33%
3,232
-10
-0.3% -$2.23K
LOW icon
52
Lowe's Companies
LOW
$122B
$709K 0.33%
3,413
-137
-4% -$30.8K
MCHP icon
53
Microchip Technology
MCHP
$41.2B
$696K 0.33%
8,913
-221
-2% -$18.5K
STZ icon
54
Constellation Brands
STZ
$22.6B
$688K 0.32%
2,736
-119
-4% -$31.1K
DRI icon
55
Darden Restaurants
DRI
$24B
$660K 0.31%
4,610
-192
-4% -$30.4K
LKQ icon
56
LKQ Corp
LKQ
$6.2B
$656K 0.31%
13,248
-373
-3% -$20K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.1B
$652K 0.31%
792
-28
-3% -$22K
IBM icon
58
IBM
IBM
$220B
$651K 0.31%
4,642
-106
-2% -$15.1K
ROP icon
59
Roper Technologies
ROP
$38.9B
$646K 0.3%
1,333
-32
-2% -$15.7K
URI icon
60
United Rentals
URI
$72.4B
$633K 0.3%
1,423
-74
-5% -$33.9K
WAB icon
61
Wabtec
WAB
$49.9B
$632K 0.3%
5,949
-40
-0.7% -$4.46K
TGT icon
62
Target
TGT
$66.8B
$629K 0.3%
5,687
+155
+3% +$19.7K
UNP icon
63
Union Pacific
UNP
$176B
$625K 0.29%
3,071
-97
-3% -$21.1K
FISV
64
Fiserv Inc
FISV
$28.5B
$625K 0.29%
5,533
-170
-3% -$20.9K
CMI icon
65
Cummins
CMI
$88.5B
$619K 0.29%
2,711
-47
-2% -$11.3K
MET icon
66
MetLife
MET
$64B
$609K 0.29%
9,679
-250
-3% -$15.6K
DHI icon
67
D.R. Horton
DHI
$40.8B
$601K 0.28%
5,596
-211
-4% -$25.3K
TRV icon
68
Travelers Companies
TRV
$80.3B
$599K 0.28%
3,666
-51
-1% -$8.52K
UNH icon
69
UnitedHealth
UNH
$367B
$597K 0.28%
1,185
-13
-1% -$6.4K
SYK icon
70
Stryker
SYK
$129B
$594K 0.28%
2,174
-67
-3% -$19.2K
APTV icon
71
Aptiv
APTV
$9.72B
$566K 0.27%
5,745
-11
-0.2% -$1.14K
HPQ icon
72
HP
HPQ
$26B
$557K 0.26%
21,690
-613
-3% -$18.8K
HST icon
73
Host Hotels & Resorts
HST
$16.2B
$548K 0.26%
34,084
+96
+0.3% +$1.6K
NFLX icon
74
Netflix
NFLX
$307B
$546K 0.26%
14,460
-1,530
-10% -$64.9K
GLD icon
75
SPDR Gold Trust
GLD
$138B
$540K 0.25%
3,152
– –
1 2
3
4 5

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Copperwynd Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Copperwynd Financial held 145 positions worth $213M, down 0.8% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2023 filing shows 10 new, 37 increased, 74 reduced and 17 closed positions. Its largest new stake was Workday: 2,271 shares worth $488K. The largest sale was Monster Beverage, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q3 2023 buy was Workday: 2,271 shares worth $488K.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $18.3M increase.
  • Copperwynd Financial's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.18M.
  • Copperwynd Financial fully exited Monster Beverage in Q3 2023, selling an estimated $2.18M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $213M portfolio in Q3 2023.
  • Copperwynd Financial opened 10 new positions and closed 17 in Q3 2023.
  • Copperwynd Financial's portfolio value fell 0.8% quarter-over-quarter to $213M.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.