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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
-11.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$71.4M
Cap. Flow
-$41.3M
Cap. Flow %
-24.31%
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
BAC icon
Bank of America
BAC
+$2.45M
5
ORCL icon
Oracle
ORCL
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
COST icon
Costco
COST
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29B
$538K 0.32%
6,046
-1
-0% -$97
COF icon
77
Capital One
COF
$134B
$534K 0.31%
5,127
+2
+0% +$244
HST icon
78
Host Hotels & Resorts
HST
$17.2B
$519K 0.31%
33,097
-970
-3% -$18.5K
NOW icon
79
ServiceNow
NOW
$118B
$516K 0.3%
5,425
-455
-8% -$43.4K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.2B
$510K 0.3%
862
-12
-1% -$7.8K
ACN icon
81
Accenture
ACN
$101B
$504K 0.3%
1,814
-248
-12% -$74.5K
TSLA icon
82
Tesla
TSLA
$1.27T
$498K 0.29%
2,220
-10,017
-82% -$2.73M
IT icon
83
Gartner
IT
$10.1B
$496K 0.29%
2,050
-385
-16% -$102K
EWBC icon
84
East-West Bancorp
EWBC
$18.1B
$491K 0.29%
7,570
– –
APTV icon
85
Aptiv
APTV
$12.1B
$486K 0.29%
5,458
+134
+3% +$13.7K
NKE icon
86
Nike
NKE
$63.3B
$457K 0.27%
4,469
-412
-8% -$48.7K
SYK icon
87
Stryker
SYK
$131B
$455K 0.27%
2,286
-15
-0.7% -$3.52K
CRM icon
88
Salesforce
CRM
$152B
$450K 0.26%
2,728
-321
-11% -$56.7K
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$443K 0.26%
2,206
-156
-7% -$36.6K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.26%
11,649
+72
+0.6% +$3.1K
ADSK icon
91
Autodesk
ADSK
$49.6B
$436K 0.26%
2,537
-252
-9% -$48.5K
CE icon
92
Celanese
CE
$4.81B
$435K 0.26%
+3,698
New +$531K
ADBE icon
93
Adobe
ADBE
$99.9B
$427K 0.25%
1,167
-119
-9% -$48.4K
NIO icon
94
NIO
NIO
$12.1B
$405K 0.24%
18,650
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$402K 0.24%
3,052
-100,284
-97% -$14.1M
ALK icon
96
Alaska Air
ALK
$5.6B
$400K 0.24%
9,994
+42
+0.4% +$2.05K
DIS icon
97
Walt Disney
DIS
$170B
$393K 0.23%
4,166
+93
+2% +$10.3K
TPIC
98
DELISTED
TPI Composites
TPIC
$378K 0.22%
30,256
– –
SWK icon
99
Stanley Black & Decker
SWK
$14.8B
$363K 0.21%
3,462
+124
+4% +$15.3K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.9B
$352K 0.21%
7,394
-700
-9% -$35.3K
2 3
4
5 6

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SFA
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TFF
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JWCA
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Copperwynd Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Copperwynd Financial held 134 positions worth $170M, down 30% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial withdrew a net $41.3M in Q2 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.33M.

  • Copperwynd Financial's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,431 shares worth $5.33M.
  • Copperwynd Financial added most to Bank of America in Q2 2022, an estimated $2.45M increase.
  • Copperwynd Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Copperwynd Financial fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $3.37M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $170M portfolio in Q2 2022.
  • Copperwynd Financial opened 14 new positions and closed 15 in Q2 2022.
  • Copperwynd Financial's portfolio value fell 30% quarter-over-quarter to $170M.

Based on Copperwynd Financial's 13F filing for Q2 2022, filed 5 Aug 2022.