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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
-2.7%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
WDAY icon
Workday
WDAY
+$527K
5
UPS icon
United Parcel Service
UPS
+$301K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
CPRT icon
Copart
CPRT
+$2.09M
5
CSGP icon
CoStar Group
CSGP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$534K 0.25%
3,070
-88
-3% -$16K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.3B
$534K 0.25%
5,168
+325
+7% +$34.9K
IT icon
78
Gartner
IT
$11.7B
$532K 0.25%
1,549
-107
-6% -$37.3K
NOW icon
79
ServiceNow
NOW
$121B
$530K 0.25%
4,745
-590
-11% -$67.3K
CE icon
80
Celanese
CE
$4.82B
$522K 0.25%
4,158
-190
-4% -$23.4K
ACN icon
81
Accenture
ACN
$105B
$521K 0.24%
1,696
-53
-3% -$16.7K
PEG icon
82
Public Service Enterprise Group
PEG
$37.4B
$518K 0.24%
9,108
-160
-2% -$9.83K
ABNB icon
83
Airbnb
ABNB
$90B
$507K 0.24%
3,693
-700
-16% -$96.6K
ABT icon
84
Abbott
ABT
$187B
$506K 0.24%
5,224
+171
+3% +$18K
ADSK icon
85
Autodesk
ADSK
$51.2B
$506K 0.24%
2,444
+89
+4% +$18.7K
WDAY icon
86
Workday
WDAY
$42B
$488K 0.23%
+2,271
New +$527K
CRM icon
87
Salesforce
CRM
$153B
$488K 0.23%
2,405
-468
-16% -$101K
NKE icon
88
Nike
NKE
$62.3B
$487K 0.23%
5,094
+661
+15% +$68K
BAC icon
89
Bank of America
BAC
$441B
$479K 0.22%
17,487
+17
+0.1% +$503
PFE icon
90
Pfizer
PFE
$149B
$476K 0.22%
14,363
-883
-6% -$31.2K
DTE icon
91
DTE Energy
DTE
$29.1B
$466K 0.22%
4,697
+23
+0.5% +$2.48K
LUV icon
92
Southwest Airlines
LUV
$23B
$463K 0.22%
17,119
– –
ALGN icon
93
Align Technology
ALGN
$12B
$445K 0.21%
1,456
-160
-10% -$55.3K
TSN icon
94
Tyson Foods
TSN
$20.6B
$442K 0.21%
8,748
+200
+2% +$10.7K
PYPL icon
95
PayPal
PYPL
$51.1B
$430K 0.2%
7,358
+771
+12% +$50.2K
DOCU
96
DocuSign
DOCU
$10.9B
$419K 0.2%
9,973
+1,416
+17% +$69.4K
VZ icon
97
Verizon
VZ
$195B
$411K 0.19%
12,685
+596
+5% +$20.1K
DIS icon
98
Walt Disney
DIS
$181B
$408K 0.19%
5,032
+174
+4% +$14.9K
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$399K 0.19%
7,570
– –
ILMN icon
100
Illumina
ILMN
$29.3B
$374K 0.18%
2,803
+351
+14% +$57.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Copperwynd Financial held 145 positions worth $213M, down 0.8% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2023 filing shows 10 new, 37 increased, 74 reduced and 17 closed positions. Its largest new stake was Workday: 2,271 shares worth $488K. The largest sale was Monster Beverage, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q3 2023 buy was Workday: 2,271 shares worth $488K.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $18.3M increase.
  • Copperwynd Financial's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.18M.
  • Copperwynd Financial fully exited Monster Beverage in Q3 2023, selling an estimated $2.18M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $213M portfolio in Q3 2023.
  • Copperwynd Financial opened 10 new positions and closed 17 in Q3 2023.
  • Copperwynd Financial's portfolio value fell 0.8% quarter-over-quarter to $213M.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.