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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
+7.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.9M
Cap. Flow
+$14M
Cap. Flow %
7.14%
Top 10 Hldgs %
45.86%
Holding
155
New
23
Increased
72
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.7B
$589K 0.3%
1,337
+6
+0.5% +$2.59K
PFE icon
77
Pfizer
PFE
$151B
$583K 0.3%
14,279
+204
+1% +$8.81K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$578K 0.3%
3,152
– –
URI icon
79
United Rentals
URI
$73.2B
$568K 0.29%
1,436
-4
-0.3% -$1.68K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$564K 0.29%
9,037
+55
+0.6% +$3.33K
ILMN icon
81
Illumina
ILMN
$28.6B
$559K 0.29%
2,470
+826
+50% +$169K
LUV icon
82
Southwest Airlines
LUV
$23B
$557K 0.28%
17,119
– –
HST icon
83
Host Hotels & Resorts
HST
$16.1B
$551K 0.28%
33,423
+784
+2% +$13.3K
MET icon
84
MetLife
MET
$62.3B
$550K 0.28%
9,487
-91
-1% -$6.14K
NFLX icon
85
Netflix
NFLX
$309B
$547K 0.28%
15,820
+1,330
+9% +$44K
ABNB icon
86
Airbnb
ABNB
$103B
$546K 0.28%
4,393
+1,252
+40% +$143K
IT icon
87
Gartner
IT
$11.9B
$544K 0.28%
1,670
-40
-2% -$13.2K
ALL icon
88
Allstate
ALL
$67.8B
$541K 0.28%
4,878
+24
+0.5% +$3.03K
TSLA icon
89
Tesla
TSLA
$1.29T
$537K 0.27%
2,590
+296
+13% +$51.6K
ALGN icon
90
Align Technology
ALGN
$12.1B
$535K 0.27%
1,602
+335
+26% +$98.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.7B
$532K 0.27%
5,042
-1,954
-28% -$210K
ZTS icon
92
Zoetis
ZTS
$30.6B
$525K 0.27%
3,155
+319
+11% +$52.3K
NKE icon
93
Nike
NKE
$62.1B
$524K 0.27%
4,269
+279
+7% +$34.3K
COF icon
94
Capital One
COF
$134B
$515K 0.26%
5,361
+292
+6% +$30.6K
ABT icon
95
Abbott
ABT
$186B
$508K 0.26%
5,021
+289
+6% +$30.5K
ADBE icon
96
Adobe
ADBE
$106B
$504K 0.26%
1,307
+240
+22% +$85.3K
NOW icon
97
ServiceNow
NOW
$129B
$499K 0.25%
5,365
+430
+9% +$37.5K
ACN icon
98
Accenture
ACN
$107B
$498K 0.25%
1,744
+202
+13% +$55.1K
DTE icon
99
DTE Energy
DTE
$29.2B
$492K 0.25%
4,493
+79
+2% +$8.85K
DOCU
100
DocuSign
DOCU
$11.5B
$487K 0.25%
8,356
+3,421
+69% +$204K
2 3
4
5 6

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Copperwynd Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Copperwynd Financial held 155 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial deployed $14M of net new capital in Q1 2023, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • Copperwynd Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.
  • Copperwynd Financial added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $9.69M increase.
  • Copperwynd Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • Copperwynd Financial fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $196M portfolio in Q1 2023.
  • Copperwynd Financial opened 23 new positions and closed 20 in Q1 2023.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Copperwynd Financial's 13F filing for Q1 2023, filed 28 Apr 2023.