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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
+9.64%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.19M
Cap. Flow
-$5.79M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.34%
Holding
145
New
22
Increased
23
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.58M
3
AMGN icon
Amgen
AMGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
T icon
AT&T
T
+$1.97M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
SO icon
Southern Company
SO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
$569K 0.32%
5,635
-20,542
-78% -$2.05M
PEG icon
77
Public Service Enterprise Group
PEG
$37.4B
$550K 0.31%
8,982
+7
+0.1% +$406
SYK icon
78
Stryker
SYK
$129B
$549K 0.31%
2,247
-9
-0.4% -$2.04K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$546K 0.31%
6,187
+70
+1% +$6.65K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$535K 0.3%
3,152
-6
-0.2% -$966
HST icon
81
Host Hotels & Resorts
HST
$16B
$524K 0.29%
32,639
-178
-0.5% -$3.11K
ABT icon
82
Abbott
ABT
$187B
$520K 0.29%
4,732
-575
-11% -$59.5K
DTE icon
83
DTE Energy
DTE
$29.1B
$519K 0.29%
4,414
+92
+2% +$10.4K
URI icon
84
United Rentals
URI
$72.4B
$512K 0.29%
+1,440
New +$473K
BAC icon
85
Bank of America
BAC
$441B
$510K 0.29%
15,384
-37
-0.2% -$1.27K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.29%
5,738
-921
-14% -$87.9K
EWBC icon
87
East-West Bancorp
EWBC
$18.1B
$499K 0.28%
7,570
– –
APTV icon
88
Aptiv
APTV
$9.61B
$496K 0.28%
5,329
-30
-0.6% -$2.85K
V icon
89
Visa
V
$692B
$490K 0.28%
2,357
-322
-12% -$64.9K
COF icon
90
Capital One
COF
$135B
$471K 0.26%
5,069
+34
+0.7% +$3.34K
NKE icon
91
Nike
NKE
$62.3B
$467K 0.26%
3,990
-426
-10% -$42.9K
TSN icon
92
Tyson Foods
TSN
$20.6B
$443K 0.25%
7,113
+70
+1% +$4.55K
NFLX icon
93
Netflix
NFLX
$307B
$427K 0.24%
14,490
-2,840
-16% -$79.7K
AMZN icon
94
Amazon
AMZN
$2.94T
$425K 0.24%
5,055
-1,287
-20% -$127K
ADSK icon
95
Autodesk
ADSK
$51.2B
$416K 0.23%
2,227
-275
-11% -$55.2K
ZTS icon
96
Zoetis
ZTS
$32.4B
$416K 0.23%
2,836
-293
-9% -$43.4K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.23%
11,067
-433
-4% -$16.3K
ACN icon
98
Accenture
ACN
$105B
$411K 0.23%
1,542
-202
-12% -$55.9K
NOW icon
99
ServiceNow
NOW
$121B
$383K 0.22%
4,935
-410
-8% -$32K
VZ icon
100
Verizon
VZ
$195B
$370K 0.21%
9,398
-1,621
-15% -$61.1K
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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Copperwynd Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Copperwynd Financial held 145 positions worth $178M, up 2.4% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial withdrew a net $5.79M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.1M position sold in full.

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

Against the trend, Copperwynd Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $3.77M.

  • Copperwynd Financial's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 66,749 shares worth $3.77M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $6.35M increase.
  • Copperwynd Financial's biggest Q4 2022 reduction was Starbucks, cutting an estimated $2.14M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $13.1M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $178M portfolio in Q4 2022.
  • Copperwynd Financial opened 22 new positions and closed 13 in Q4 2022.
  • Copperwynd Financial's portfolio value rose 2.4% quarter-over-quarter to $178M.

Based on Copperwynd Financial's 13F filing for Q4 2022, filed 2 Feb 2023.