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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
CPRT icon
Copart
CPRT
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$656K 0.31%
1,365
+28
+2% +$12.7K
UNP icon
77
Union Pacific
UNP
$173B
$648K 0.3%
3,168
+96
+3% +$19.1K
TRV icon
78
Travelers Companies
TRV
$78B
$645K 0.3%
3,717
+40
+1% +$7.05K
IBM icon
79
IBM
IBM
$213B
$635K 0.3%
4,748
+140
+3% +$18.1K
LUV icon
80
Southwest Airlines
LUV
$23B
$620K 0.29%
17,119
– –
CRM icon
81
Salesforce
CRM
$152B
$607K 0.28%
2,873
-9,865
-77% -$2.01M
NOW icon
82
ServiceNow
NOW
$118B
$600K 0.28%
5,335
-30
-0.6% -$3K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.2B
$590K 0.27%
820
-2
-0.2% -$1.54K
APTV icon
84
Aptiv
APTV
$12.1B
$588K 0.27%
5,756
+270
+5% +$26.7K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$580K 0.27%
9,268
+231
+3% +$14.4K
IT icon
86
Gartner
IT
$10.1B
$580K 0.27%
1,656
-14
-0.8% -$4.56K
UNH icon
87
UnitedHealth
UNH
$377B
$576K 0.27%
1,198
-793
-40% -$388K
HST icon
88
Host Hotels & Resorts
HST
$17.2B
$572K 0.27%
33,988
+565
+2% +$9.46K
ALGN icon
89
Align Technology
ALGN
$12.4B
$571K 0.27%
1,616
+14
+0.9% +$4.46K
ABNB icon
90
Airbnb
ABNB
$89.4B
$563K 0.26%
4,393
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$562K 0.26%
3,152
– –
MET icon
92
MetLife
MET
$62B
$561K 0.26%
9,929
+442
+5% +$24.5K
PFE icon
93
Pfizer
PFE
$143B
$559K 0.26%
15,246
+967
+7% +$37.6K
ABT icon
94
Abbott
ABT
$185B
$551K 0.26%
5,053
+32
+0.6% +$3.41K
ZTS icon
95
Zoetis
ZTS
$32.3B
$544K 0.25%
3,158
+3
+0.1% +$519
ACN icon
96
Accenture
ACN
$101B
$540K 0.25%
1,749
+5
+0.3% +$1.45K
DTE icon
97
DTE Energy
DTE
$29.5B
$514K 0.24%
4,674
+181
+4% +$20.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$514K 0.24%
4,843
-199
-4% -$20.9K
CE icon
99
Celanese
CE
$4.81B
$503K 0.23%
4,348
+211
+5% +$22.9K
BAC icon
100
Bank of America
BAC
$437B
$501K 0.23%
17,470
+1,053
+6% +$30K
2 3
4
5 6

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Copperwynd Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Copperwynd Financial held 152 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial deployed $10.2M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • Copperwynd Financial's largest Q2 2023 buy was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.
  • Copperwynd Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $11.7M increase.
  • Copperwynd Financial's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • Copperwynd Financial fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $5.06M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $215M portfolio in Q2 2023.
  • Copperwynd Financial opened 17 new positions and closed 17 in Q2 2023.
  • Copperwynd Financial's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.