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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
+15.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.5M
Cap. Flow
+$8.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
66
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.77M
4
PDD icon
Pinduoduo
PDD
+$1.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
MRK icon
Merck
MRK
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.34M
5
GBCI icon
Glacier Bancorp
GBCI
+$902K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$637K 0.25%
3,225
+155
+5% +$27.4K
NOW icon
77
ServiceNow
NOW
$121B
$637K 0.25%
4,505
-240
-5% -$30.3K
SYK icon
78
Stryker
SYK
$129B
$635K 0.25%
2,120
-54
-2% -$15.2K
WDAY icon
79
Workday
WDAY
$42B
$626K 0.25%
2,267
-4
-0.2% -$952
ABT icon
80
Abbott
ABT
$187B
$625K 0.25%
5,676
+452
+9% +$45.2K
UNH icon
81
UnitedHealth
UNH
$367B
$623K 0.25%
1,183
-2
-0.2% -$1.07K
ALGN icon
82
Align Technology
ALGN
$12.1B
$619K 0.25%
2,260
+804
+55% +$191K
BAC icon
83
Bank of America
BAC
$441B
$617K 0.25%
18,317
+830
+5% +$24.2K
ADSK icon
84
Autodesk
ADSK
$51.2B
$614K 0.24%
2,523
+79
+3% +$17.1K
IT icon
85
Gartner
IT
$11.7B
$604K 0.24%
1,339
-210
-14% -$83.9K
GLD icon
86
SPDR Gold Trust
GLD
$138B
$603K 0.24%
3,152
– –
ACN icon
87
Accenture
ACN
$105B
$601K 0.24%
1,713
+17
+1% +$5.48K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$591K 0.24%
5,297
+129
+2% +$13.6K
TSLA icon
89
Tesla
TSLA
$1.26T
$578K 0.23%
2,328
-572
-20% -$136K
PEG icon
90
Public Service Enterprise Group
PEG
$37.4B
$570K 0.23%
9,319
+211
+2% +$13K
APTV icon
91
Aptiv
APTV
$9.61B
$563K 0.22%
6,270
+525
+9% +$45.2K
NKE icon
92
Nike
NKE
$62.3B
$553K 0.22%
5,097
+3
+0.1% +$322
DTE icon
93
DTE Energy
DTE
$29.1B
$552K 0.22%
5,009
+312
+7% +$32K
ABNB icon
94
Airbnb
ABNB
$90B
$546K 0.22%
4,008
+315
+9% +$40.6K
EWBC icon
95
East-West Bancorp
EWBC
$18.1B
$545K 0.22%
7,570
– –
ILMN icon
96
Illumina
ILMN
$29.3B
$541K 0.21%
3,991
+1,188
+42% +$137K
NVO
97
Novo Nordisk
NVO
$203B
$512K 0.2%
+4,946
New +$489K
PYPL icon
98
PayPal
PYPL
$51.1B
$501K 0.2%
8,151
+793
+11% +$45.4K
LUV icon
99
Southwest Airlines
LUV
$23B
$488K 0.19%
16,889
-230
-1% -$5.98K
DIS icon
100
Walt Disney
DIS
$182B
$482K 0.19%
5,335
+303
+6% +$26.7K
2 3
4
5 6

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Copperwynd Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Copperwynd Financial held 144 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $8.76M of net new capital in Q4 2023, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.44M trimmed.

  • Copperwynd Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.
  • Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.06M increase.
  • Copperwynd Financial's biggest Q4 2023 reduction was Merck, cutting an estimated $1.44M.
  • Copperwynd Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.59M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $251M portfolio in Q4 2023.
  • Copperwynd Financial opened 16 new positions and closed 8 in Q4 2023.
  • Copperwynd Financial's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Copperwynd Financial's 13F filing for Q4 2023, filed 13 Feb 2024.