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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
+10.47%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$717K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.66M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40.8B
$855K 0.31%
5,198
-312
-6% -$46.8K
LOW icon
52
Lowe's Companies
LOW
$122B
$854K 0.31%
3,353
-39
-1% -$8.96K
TRV icon
53
Travelers Companies
TRV
$80.5B
$842K 0.3%
3,657
-74
-2% -$15.8K
COP icon
54
ConocoPhillips
COP
$142B
$838K 0.3%
6,582
-297
-4% -$33.9K
WAB icon
55
Wabtec
WAB
$49.9B
$830K 0.3%
5,697
-197
-3% -$26.7K
ALGN icon
56
Align Technology
ALGN
$12.1B
$829K 0.3%
2,527
+267
+12% +$78.3K
MRK icon
57
Merck
MRK
$317B
$827K 0.3%
6,270
-225
-3% -$27.7K
CMI icon
58
Cummins
CMI
$88.7B
$820K 0.3%
2,783
+2
+0.1% +$515
MCHP icon
59
Microchip Technology
MCHP
$40.4B
$796K 0.29%
8,877
-225
-2% -$19.4K
TGT icon
60
Target
TGT
$66.8B
$787K 0.28%
4,439
-1,591
-26% -$242K
CRM icon
61
Salesforce
CRM
$153B
$782K 0.28%
2,598
+112
+5% +$32.3K
CF icon
62
CF Industries
CF
$17.9B
$781K 0.28%
9,391
-43
-0.5% -$3.43K
DHR icon
63
Danaher
DHR
$141B
$766K 0.28%
3,068
+32
+1% +$7.81K
UNP icon
64
Union Pacific
UNP
$175B
$766K 0.28%
3,113
-13
-0.4% -$3.2K
CSCO icon
65
Cisco
CSCO
$476B
$761K 0.27%
15,243
+284
+2% +$14.2K
DRI icon
66
Darden Restaurants
DRI
$24.1B
$760K 0.27%
4,547
-54
-1% -$8.96K
STZ icon
67
Constellation Brands
STZ
$22.6B
$755K 0.27%
2,779
– –
LKQ icon
68
LKQ Corp
LKQ
$6.19B
$755K 0.27%
14,127
+105
+0.7% +$5.21K
ABNB icon
69
Airbnb
ABNB
$90B
$750K 0.27%
4,546
+538
+13% +$81.4K
SYK icon
70
Stryker
SYK
$129B
$743K 0.27%
2,075
-45
-2% -$15.1K
PYPL icon
71
PayPal
PYPL
$51.1B
$742K 0.27%
11,079
+2,928
+36% +$180K
CE icon
72
Celanese
CE
$4.82B
$742K 0.27%
4,315
+18
+0.4% +$2.74K
NVO
73
Novo Nordisk
NVO
$203B
$733K 0.26%
5,709
+763
+15% +$90.8K
NOW icon
74
ServiceNow
NOW
$121B
$730K 0.26%
4,785
+280
+6% +$42.4K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$79.5B
$725K 0.26%
753
-12
-2% -$11.4K
1 2
3
4 5

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Copperwynd Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Copperwynd Financial held 150 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q1 2024 filing shows 14 new, 70 increased, 47 reduced and 10 closed positions. Its largest new stake was Ares Capital: 123,376 shares worth $2.57M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q1 2024 buy was Ares Capital: 123,376 shares worth $2.57M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Copperwynd Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Copperwynd Financial fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.66M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $278M portfolio in Q1 2024.
  • Copperwynd Financial opened 14 new positions and closed 10 in Q1 2024.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Copperwynd Financial's 13F filing for Q1 2024, filed 30 Apr 2024.