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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
-2.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.73M
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
50.07%
Holding
128
New
9
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
MS icon
Morgan Stanley
MS
+$2.06M
5
FISV
Fiserv Inc
FISV
+$2.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
BAC icon
Bank of America
BAC
+$2.29M
3
T icon
AT&T
T
+$2.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.09M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.1B
$497K 0.29%
4,322
-129
-3% -$16.7K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$488K 0.28%
3,158
-92
-3% -$14.8K
WAB icon
78
Wabtec
WAB
$49.9B
$479K 0.28%
+5,888
New +$520K
ROP icon
79
Roper Technologies
ROP
$39.3B
$477K 0.27%
1,326
-50
-4% -$20.3K
V icon
80
Visa
V
$692B
$476K 0.27%
2,679
-86
-3% -$17.5K
ADSK icon
81
Autodesk
ADSK
$51.2B
$467K 0.27%
2,502
-35
-1% -$7.07K
BAC icon
82
Bank of America
BAC
$441B
$466K 0.27%
15,421
-68,375
-82% -$2.29M
COF icon
83
Capital One
COF
$135B
$464K 0.27%
5,035
-92
-2% -$9.8K
TSN icon
84
Tyson Foods
TSN
$20.6B
$464K 0.27%
7,043
-361
-5% -$28.5K
ZTS icon
85
Zoetis
ZTS
$32.4B
$464K 0.27%
3,129
-64
-2% -$10.7K
SYK icon
86
Stryker
SYK
$129B
$457K 0.26%
2,256
-30
-1% -$6.31K
ACN icon
87
Accenture
ACN
$105B
$449K 0.26%
1,744
-70
-4% -$20.2K
PYPL icon
88
PayPal
PYPL
$51.1B
$425K 0.24%
4,938
+109
+2% +$9.66K
APTV icon
89
Aptiv
APTV
$9.61B
$419K 0.24%
5,359
-99
-2% -$9.5K
VZ icon
90
Verizon
VZ
$195B
$418K 0.24%
11,019
-483
-4% -$21.5K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$416K 0.24%
2,221
+15
+0.7% +$3.22K
NFLX icon
92
Netflix
NFLX
$307B
$408K 0.23%
17,330
+1,010
+6% +$22.4K
NOW icon
93
ServiceNow
NOW
$121B
$404K 0.23%
5,345
-80
-1% -$7.2K
ABNB icon
94
Airbnb
ABNB
$90B
$395K 0.23%
3,759
+122
+3% +$13.5K
CRM icon
95
Salesforce
CRM
$153B
$383K 0.22%
2,663
-65
-2% -$11K
NKE icon
96
Nike
NKE
$62.3B
$367K 0.21%
4,416
-53
-1% -$5.71K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.21%
11,500
-149
-1% -$5.52K
ILMN icon
98
Illumina
ILMN
$29.3B
$353K 0.2%
1,902
+127
+7% +$25.1K
CE icon
99
Celanese
CE
$4.82B
$344K 0.2%
3,808
+110
+3% +$12.1K
TPIC
100
DELISTED
TPI Composites
TPIC
$341K 0.2%
30,256
– –
2 3
4
5 6

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Copperwynd Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Copperwynd Financial held 128 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperwynd Financial deployed $12.4M of net new capital in Q3 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.29M trimmed.

  • Copperwynd Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.
  • Copperwynd Financial added most to Walt Disney in Q3 2022, an estimated $2.13M increase.
  • Copperwynd Financial's biggest Q3 2022 reduction was Bank of America, cutting an estimated $2.29M.
  • Copperwynd Financial fully exited NVIDIA in Q3 2022, selling an estimated $2.3M.
  • Copperwynd Financial's ten largest holdings make up 50% of its $174M portfolio in Q3 2022.
  • Copperwynd Financial opened 9 new positions and closed 5 in Q3 2022.
  • Copperwynd Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q3 2022, filed 14 Nov 2022.