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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
+3.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.3M
Cap. Flow
+$32.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
GE icon
GE Aerospace
GE
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.6B
$937K 0.31%
5,816
+119
+2% +$19K
FISV
52
Fiserv Inc
FISV
$29B
$924K 0.3%
5,651
+249
+5% +$37.7K
ABT icon
53
Abbott
ABT
$185B
$913K 0.3%
8,620
+2,282
+36% +$242K
DHR icon
54
Danaher
DHR
$138B
$911K 0.3%
3,289
+221
+7% +$55.8K
ZTS icon
55
Zoetis
ZTS
$32.6B
$901K 0.29%
5,005
+1,263
+34% +$210K
NVO
56
Novo Nordisk
NVO
$206B
$890K 0.29%
6,707
+998
+17% +$132K
IT icon
57
Gartner
IT
$10.1B
$889K 0.29%
1,773
+301
+20% +$134K
ADBE icon
58
Adobe
ADBE
$100B
$883K 0.29%
1,601
-616
-28% -$298K
HPQ icon
59
HP
HPQ
$24.8B
$878K 0.29%
24,335
+2,084
+9% +$66.1K
WMT icon
60
Walmart Inc
WMT
$880B
$865K 0.28%
+12,605
New +$794K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.8B
$851K 0.28%
788
+35
+5% +$33.9K
CMI icon
62
Cummins
CMI
$89.5B
$847K 0.28%
2,904
+121
+4% +$34.6K
UNP icon
63
Union Pacific
UNP
$173B
$836K 0.27%
3,388
+275
+9% +$64.5K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$834K 0.27%
10,450
+822
+9% +$58.4K
CSCO icon
65
Cisco
CSCO
$455B
$832K 0.27%
17,164
+1,921
+13% +$91.2K
TRV icon
66
Travelers Companies
TRV
$78B
$831K 0.27%
3,841
+184
+5% +$39.6K
ACN icon
67
Accenture
ACN
$102B
$830K 0.27%
2,511
+593
+31% +$182K
CRM icon
68
Salesforce
CRM
$154B
$827K 0.27%
3,197
+599
+23% +$160K
CVX icon
69
Chevron
CVX
$388B
$820K 0.27%
5,110
+696
+16% +$111K
SHOP icon
70
Shopify
SHOP
$153B
$801K 0.26%
+13,093
New +$868K
MET icon
71
MetLife
MET
$61.9B
$800K 0.26%
10,410
+654
+7% +$46.7K
CF icon
72
CF Industries
CF
$18.6B
$783K 0.26%
10,251
+860
+9% +$66.8K
COP icon
73
ConocoPhillips
COP
$145B
$781K 0.26%
7,028
+446
+7% +$54.2K
BAC icon
74
Bank of America
BAC
$435B
$777K 0.25%
19,274
+945
+5% +$36.2K
COF icon
75
Capital One
COF
$132B
$776K 0.25%
+5,124
New +$719K
1 2
3
4 5

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Copperwynd Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Copperwynd Financial held 155 positions worth $306M, up 10% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Copperwynd Financial deployed $32.9M of net new capital in Q2 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.95M trimmed.

  • Copperwynd Financial's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.
  • Copperwynd Financial added most to Broadcom in Q2 2024, an estimated $18M increase.
  • Copperwynd Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Copperwynd Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Copperwynd Financial's ten largest holdings make up 53% of its $306M portfolio in Q2 2024.
  • Copperwynd Financial opened 15 new positions and closed 9 in Q2 2024.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Copperwynd Financial's 13F filing for Q2 2024, filed 15 Aug 2024.