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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
+3.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.3M
Cap. Flow
+$32.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
GE icon
GE Aerospace
GE
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.6B
$761K 0.25%
+1,408
New +$699K
MRK icon
77
Merck
MRK
$322B
$761K 0.25%
6,729
+459
+7% +$59.1K
ABNB icon
78
Airbnb
ABNB
$89.9B
$760K 0.25%
5,448
+902
+20% +$138K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$759K 0.25%
6,102
+482
+9% +$57.2K
PAYC icon
80
Paycom
PAYC
$7.64B
$758K 0.25%
+4,543
New +$779K
STZ icon
81
Constellation Brands
STZ
$22.2B
$750K 0.24%
3,058
+279
+10% +$71.8K
WDAY icon
82
Workday
WDAY
$40.8B
$746K 0.24%
3,283
+806
+33% +$194K
SYK icon
83
Stryker
SYK
$125B
$744K 0.24%
2,271
+196
+9% +$66.4K
DRI icon
84
Darden Restaurants
DRI
$23.3B
$739K 0.24%
5,052
+505
+11% +$76.8K
TGT icon
85
Target
TGT
$67.8B
$727K 0.24%
4,837
+398
+9% +$62.6K
ALL icon
86
Allstate
ALL
$68B
$727K 0.24%
+4,248
New +$709K
VZ icon
87
Verizon
VZ
$198B
$715K 0.23%
17,641
+2,625
+17% +$106K
DTE icon
88
DTE Energy
DTE
$29.5B
$712K 0.23%
5,907
+708
+14% +$79.1K
TSN icon
89
Tyson Foods
TSN
$21B
$700K 0.23%
11,492
+1,244
+12% +$72.7K
FANG icon
90
Diamondback Energy
FANG
$57.1B
$696K 0.23%
3,442
+1,563
+83% +$310K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$680K 0.22%
3,002
– –
LKQ icon
92
LKQ Corp
LKQ
$5.68B
$671K 0.22%
16,159
+2,032
+14% +$90.9K
PFE icon
93
Pfizer
PFE
$143B
$670K 0.22%
21,935
+2,724
+14% +$75K
CE icon
94
Celanese
CE
$4.9B
$670K 0.22%
4,745
+430
+10% +$65.7K
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$668K 0.22%
38,165
+3,784
+11% +$70.8K
NKE icon
96
Nike
NKE
$61.9B
$650K 0.21%
8,687
+2,053
+31% +$191K
DIS icon
97
Walt Disney
DIS
$167B
$598K 0.2%
6,383
+694
+12% +$74.7K
CVS icon
98
CVS Health
CVS
$133B
$583K 0.19%
9,668
-8,028
-45% -$502K
TSLA icon
99
Tesla
TSLA
$1.27T
$552K 0.18%
2,380
+90
+4% +$15.7K
APTV icon
100
Aptiv
APTV
$12B
$533K 0.17%
7,676
+906
+13% +$69.7K
2 3
4
5 6

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Copperwynd Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Copperwynd Financial held 155 positions worth $306M, up 10% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Copperwynd Financial deployed $32.9M of net new capital in Q2 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.95M trimmed.

  • Copperwynd Financial's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.
  • Copperwynd Financial added most to Broadcom in Q2 2024, an estimated $18M increase.
  • Copperwynd Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Copperwynd Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Copperwynd Financial's ten largest holdings make up 53% of its $306M portfolio in Q2 2024.
  • Copperwynd Financial opened 15 new positions and closed 9 in Q2 2024.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Copperwynd Financial's 13F filing for Q2 2024, filed 15 Aug 2024.