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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
+14.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
-$6.88M
Cap. Flow %
-3.66%
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.74M
2
FDX icon
FedEx
FDX
+$6.24M
3
ALGN icon
Align Technology
ALGN
+$6.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.72M
3
LULU icon
lululemon athletica
LULU
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$406K 0.22%
5,650
-88
-2% -$5.88K
TSN icon
77
Tyson Foods
TSN
$20.4B
$406K 0.22%
6,819
-128
-2% -$7.89K
TRV icon
78
Travelers Companies
TRV
$80.2B
$401K 0.21%
3,708
-83
-2% -$9.52K
CRM icon
79
Salesforce
CRM
$158B
$399K 0.21%
1,586
+420
+36% +$91.9K
LMT icon
80
Lockheed Martin
LMT
$136B
$396K 0.21%
1,034
– –
BAC icon
81
Bank of America
BAC
$442B
$383K 0.2%
15,889
-894
-5% -$22.3K
NKE icon
82
Nike
NKE
$61.9B
$374K 0.2%
2,976
+830
+39% +$89.1K
ABT icon
83
Abbott
ABT
$187B
$369K 0.2%
3,395
+914
+37% +$92.7K
NIO icon
84
NIO
NIO
$11.9B
$359K 0.19%
16,900
+4,900
+41% +$75.4K
CF icon
85
CF Industries
CF
$17.3B
$349K 0.19%
11,363
-507
-4% -$16.2K
ZTS icon
86
Zoetis
ZTS
$30.5B
$349K 0.19%
2,110
+585
+38% +$89.9K
DG icon
87
Dollar General
DG
$27.9B
$335K 0.18%
1,600
+471
+42% +$92.6K
NOW icon
88
ServiceNow
NOW
$129B
$335K 0.18%
3,450
+910
+36% +$81.3K
ACN icon
89
Accenture
ACN
$108B
$329K 0.18%
1,456
+387
+36% +$88.6K
ADBE icon
90
Adobe
ADBE
$105B
$326K 0.17%
664
+181
+37% +$84.2K
ADSK icon
91
Autodesk
ADSK
$52.6B
$325K 0.17%
1,407
+380
+37% +$90.3K
HST icon
92
Host Hotels & Resorts
HST
$16B
$325K 0.17%
30,119
-1,209
-4% -$13.4K
TSLA icon
93
Tesla
TSLA
$1.3T
$322K 0.17%
2,250
-107,580
-98% -$12.7M
UNM icon
94
Unum
UNM
$14.3B
$318K 0.17%
18,908
-393
-2% -$6.99K
ALK icon
95
Alaska Air
ALK
$5.58B
$311K 0.17%
8,497
-242
-3% -$9.06K
CVX icon
96
Chevron
CVX
$366B
$310K 0.16%
4,312
-92
-2% -$7.74K
V icon
97
Visa
V
$677B
$308K 0.16%
1,539
+464
+43% +$92.7K
IT icon
98
Gartner
IT
$11.7B
$305K 0.16%
2,438
+731
+43% +$92.9K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.16%
8,408
-195
-2% -$7.62K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$297K 0.16%
4,040
+960
+31% +$73.2K
1 2 3
4
5

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Copperwynd Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Copperwynd Financial held 118 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial withdrew a net $6.88M in Q3 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copperwynd Financial opened a new position in Advanced Micro Devices worth $7.44M.

  • Copperwynd Financial's largest Q3 2020 buy was Advanced Micro Devices: 90,720 shares worth $7.44M.
  • Copperwynd Financial added most to Align Technology in Q3 2020, an estimated $6.22M increase.
  • Copperwynd Financial's biggest Q3 2020 reduction was Tesla, cutting an estimated $12.7M.
  • Copperwynd Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $3.94M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $188M portfolio in Q3 2020.
  • Copperwynd Financial opened 6 new positions and closed 4 in Q3 2020.
  • Copperwynd Financial's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Copperwynd Financial's 13F filing for Q3 2020, filed 5 Nov 2020.