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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
+4.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.1M
Cap. Flow
+$21.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
2
TSLA icon
Tesla
TSLA
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.35%
2,410
-737
-23% -$405K
FISV
52
Fiserv Inc
FISV
$28.9B
$1.18M 0.33%
5,767
-69
-1% -$14.1K
PAYC icon
53
Paycom
PAYC
$8.15B
$1.17M 0.32%
5,719
+170
+3% +$34.6K
ADBE icon
54
Adobe
ADBE
$103B
$1.16M 0.32%
2,612
-374
-13% -$185K
CMI icon
55
Cummins
CMI
$89.5B
$1.11M 0.31%
3,189
-24
-0.7% -$8.43K
UNH icon
56
UnitedHealth
UNH
$375B
$1.08M 0.3%
2,131
+111
+5% +$63.1K
WAB icon
57
Wabtec
WAB
$50B
$1.07M 0.29%
5,630
-155
-3% -$30K
ACN icon
58
Accenture
ACN
$104B
$1.07M 0.29%
3,031
+170
+6% +$61.2K
CSCO icon
59
Cisco
CSCO
$479B
$1.04M 0.29%
17,578
+122
+0.7% +$6.97K
LOW icon
60
Lowe's Companies
LOW
$123B
$1.04M 0.29%
4,196
-152
-3% -$40.6K
WDAY icon
61
Workday
WDAY
$42.1B
$1.02M 0.28%
3,968
+326
+9% +$83.3K
MSCI icon
62
MSCI
MSCI
$41.6B
$1.01M 0.28%
1,682
+148
+10% +$88.8K
IBM icon
63
IBM
IBM
$222B
$1M 0.28%
4,569
-53
-1% -$11.8K
ROP icon
64
Roper Technologies
ROP
$39B
$1M 0.28%
1,926
+48
+3% +$26.3K
IT icon
65
Gartner
IT
$11.8B
$999K 0.28%
2,063
+155
+8% +$79.9K
DRI icon
66
Darden Restaurants
DRI
$23.8B
$995K 0.27%
5,330
+163
+3% +$27.3K
MET icon
67
MetLife
MET
$61.9B
$983K 0.27%
12,003
+1,387
+13% +$115K
TRV icon
68
Travelers Companies
TRV
$79.8B
$953K 0.26%
3,956
-73
-2% -$18.2K
KLAC icon
69
KLA
KLAC
$252B
$953K 0.26%
15,120
-840
-5% -$56.8K
SHW icon
70
Sherwin-Williams
SHW
$89.7B
$931K 0.26%
2,740
+131
+5% +$48.9K
ABNB icon
71
Airbnb
ABNB
$89B
$906K 0.25%
6,897
-289
-4% -$38.9K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$905K 0.25%
10,714
+145
+1% +$12.8K
URI icon
73
United Rentals
URI
$72.3B
$880K 0.24%
1,249
-8
-0.6% -$6.5K
BAC icon
74
Bank of America
BAC
$442B
$874K 0.24%
19,895
-267
-1% -$11.7K
SYK icon
75
Stryker
SYK
$129B
$851K 0.23%
2,362
+79
+3% +$29.3K
1 2
3
4 5

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SFA
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TFF
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JC
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JWCA
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Copperwynd Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Copperwynd Financial held 152 positions worth $362M, up 9.1% from $332M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $21.1M of net new capital in Q4 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.2M trimmed.

  • Copperwynd Financial's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.
  • Copperwynd Financial added most to Tesla in Q4 2024, an estimated $6.27M increase.
  • Copperwynd Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.2M.
  • Copperwynd Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.47M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $362M portfolio in Q4 2024.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2024.
  • Copperwynd Financial's portfolio value rose 9.1% quarter-over-quarter to $362M.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.