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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
+10.47%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$717K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.66M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.2B
$723K 0.26%
9,756
-60
-0.6% -$4.18K
ADSK icon
77
Autodesk
ADSK
$52.4B
$722K 0.26%
2,771
+248
+10% +$62.8K
ABT icon
78
Abbott
ABT
$186B
$720K 0.26%
6,338
+662
+12% +$75.9K
HST icon
79
Host Hotels & Resorts
HST
$16.1B
$711K 0.26%
34,381
-861
-2% -$17.3K
UNH icon
80
UnitedHealth
UNH
$369B
$707K 0.25%
1,429
+246
+21% +$125K
IT icon
81
Gartner
IT
$11.9B
$702K 0.25%
1,472
+133
+10% +$61.2K
CVX icon
82
Chevron
CVX
$368B
$696K 0.25%
4,414
-1,312
-23% -$198K
DIS icon
83
Walt Disney
DIS
$181B
$696K 0.25%
5,689
+354
+7% +$37K
BAC icon
84
Bank of America
BAC
$440B
$695K 0.25%
18,329
+12
+0.1% +$412
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$680K 0.24%
5,620
+323
+6% +$37K
WDAY icon
86
Workday
WDAY
$44.1B
$676K 0.24%
2,477
+210
+9% +$59.8K
HPQ icon
87
HP
HPQ
$26.7B
$672K 0.24%
22,251
-198
-0.9% -$5.83K
ACN icon
88
Accenture
ACN
$106B
$665K 0.24%
1,918
+205
+12% +$74.7K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$643K 0.23%
9,628
+309
+3% +$18.9K
ZTS icon
90
Zoetis
ZTS
$31B
$633K 0.23%
3,742
+517
+16% +$96.8K
VZ icon
91
Verizon
VZ
$195B
$630K 0.23%
15,016
+2,700
+22% +$109K
NKE icon
92
Nike
NKE
$62.2B
$623K 0.22%
6,634
+1,537
+30% +$156K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$618K 0.22%
3,002
-150
-5% -$28.8K
TSN icon
94
Tyson Foods
TSN
$20.6B
$602K 0.22%
10,248
+1,357
+15% +$74.4K
EWBC icon
95
East-West Bancorp
EWBC
$18.1B
$599K 0.22%
7,570
– –
DTE icon
96
DTE Energy
DTE
$29.3B
$583K 0.21%
5,199
+190
+4% +$20.5K
APTV icon
97
Aptiv
APTV
$10.1B
$539K 0.19%
6,770
+500
+8% +$40.3K
PFE icon
98
Pfizer
PFE
$151B
$533K 0.19%
19,211
+5,153
+37% +$143K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$517K 0.19%
10,194
-5,574
-35% -$269K
LUV icon
100
Southwest Airlines
LUV
$22.9B
$493K 0.18%
16,889
– –
2 3
4
5 6

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Copperwynd Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Copperwynd Financial held 150 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q1 2024 filing shows 14 new, 70 increased, 47 reduced and 10 closed positions. Its largest new stake was Ares Capital: 123,376 shares worth $2.57M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.66M.

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

  • Copperwynd Financial's largest Q1 2024 buy was Ares Capital: 123,376 shares worth $2.57M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Copperwynd Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Copperwynd Financial fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.66M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $278M portfolio in Q1 2024.
  • Copperwynd Financial opened 14 new positions and closed 10 in Q1 2024.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Copperwynd Financial's 13F filing for Q1 2024, filed 30 Apr 2024.