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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
+18.31%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
-$9.09M
Cap. Flow %
-4.38%
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.22M
2
OKTA icon
Okta
OKTA
+$6.1M
3
MELI icon
Mercado Libre
MELI
+$5.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.91M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$7.44M
3
DXCM icon
DexCom
DXCM
+$7.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.4B
$484K 0.23%
1,586
+179
+13% +$47.2K
BAC icon
77
Bank of America
BAC
$440B
$466K 0.22%
15,365
-524
-3% -$14K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$457K 0.22%
7,846
-232
-3% -$13.5K
IT icon
79
Gartner
IT
$11.9B
$454K 0.22%
2,833
+395
+16% +$56.9K
ACN icon
80
Accenture
ACN
$106B
$449K 0.22%
1,719
+263
+18% +$63K
DTE icon
81
DTE Energy
DTE
$29.3B
$443K 0.21%
4,291
-99
-2% -$10.4K
NOW icon
82
ServiceNow
NOW
$129B
$443K 0.21%
4,020
+570
+17% +$59.3K
CVS icon
83
CVS Health
CVS
$122B
$438K 0.21%
6,420
-805
-11% -$52.4K
ABT icon
84
Abbott
ABT
$186B
$437K 0.21%
3,988
+593
+17% +$64.5K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.21%
+3,366
New +$407K
IBM icon
86
IBM
IBM
$222B
$424K 0.2%
3,526
-798
-18% -$92.2K
NKE icon
87
Nike
NKE
$62.2B
$420K 0.2%
2,972
-4
-0.1% -$530
TSN icon
88
Tyson Foods
TSN
$20.6B
$419K 0.2%
6,495
-324
-5% -$20.2K
ZTS icon
89
Zoetis
ZTS
$30.9B
$416K 0.2%
2,514
+404
+19% +$65.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.34T
$410K 0.2%
4,680
+640
+16% +$54K
V icon
91
Visa
V
$680B
$410K 0.2%
1,874
+335
+22% +$68.6K
CF icon
92
CF Industries
CF
$17.4B
$408K 0.2%
10,543
-820
-7% -$27.1K
MSCI icon
93
MSCI
MSCI
$41B
$406K 0.2%
910
+148
+19% +$58.1K
DG icon
94
Dollar General
DG
$27.9B
$389K 0.19%
1,852
+252
+16% +$53.8K
EWBC icon
95
East-West Bancorp
EWBC
$18B
$384K 0.19%
7,570
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.18%
+1,092
New +$356K
LMT icon
97
Lockheed Martin
LMT
$134B
$367K 0.18%
1,034
– –
ADBE icon
98
Adobe
ADBE
$105B
$351K 0.17%
701
+37
+6% +$17.9K
ALK icon
99
Alaska Air
ALK
$5.64B
$349K 0.17%
6,714
-1,783
-21% -$80.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.17%
1
-1
-50% -$331K
2 3
4
5 6

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SFA
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TFF
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JC
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JWCA
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MC
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Copperwynd Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Copperwynd Financial held 127 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial withdrew a net $9.09M in Q4 2020, closing 8 positions and reducing 69 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in Atlassian worth $6.89M.

  • Copperwynd Financial's largest Q4 2020 buy was Atlassian: 29,450 shares worth $6.89M.
  • Copperwynd Financial added most to Mercado Libre in Q4 2020, an estimated $5.24M increase.
  • Copperwynd Financial's biggest Q4 2020 reduction was Align Technology, cutting an estimated $9.07M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q4 2020, selling an estimated $7.44M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $207M portfolio in Q4 2020.
  • Copperwynd Financial opened 13 new positions and closed 8 in Q4 2020.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Copperwynd Financial's 13F filing for Q4 2020, filed 10 Feb 2021.