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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
+7.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.1B
$848K 0.26%
5,167
+115
+2% +$17.4K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.5B
$839K 0.25%
798
+10
+1% +$11.1K
VLO icon
78
Valero Energy
VLO
$87.2B
$832K 0.25%
6,158
+225
+4% +$32.7K
SYK icon
79
Stryker
SYK
$129B
$825K 0.25%
2,283
+12
+0.5% +$4.14K
INCY icon
80
Incyte
INCY
$24B
$819K 0.25%
+12,396
New +$790K
TGT icon
81
Target
TGT
$66.8B
$810K 0.24%
5,199
+362
+7% +$53.9K
STZ icon
82
Constellation Brands
STZ
$22.6B
$809K 0.24%
3,138
+80
+3% +$19.8K
BAC icon
83
Bank of America
BAC
$441B
$800K 0.24%
20,162
+888
+5% +$35.6K
MRK icon
84
Merck
MRK
$317B
$793K 0.24%
6,980
+251
+4% +$29.8K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
$787K 0.24%
6,137
+35
+0.6% +$4.32K
DHI icon
86
D.R. Horton
DHI
$40.8B
$782K 0.24%
+4,099
New +$720K
DTE icon
87
DTE Energy
DTE
$29.1B
$776K 0.23%
6,046
+139
+2% +$16.8K
COP icon
88
ConocoPhillips
COP
$142B
$755K 0.23%
7,170
+142
+2% +$15.6K
VZ icon
89
Verizon
VZ
$195B
$749K 0.23%
16,682
-959
-5% -$40K
CVX icon
90
Chevron
CVX
$371B
$747K 0.22%
5,075
-35
-0.7% -$5.21K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$747K 0.22%
3,072
+70
+2% +$16K
TSLA icon
92
Tesla
TSLA
$1.26T
$709K 0.21%
2,711
+331
+14% +$75.5K
TSN icon
93
Tyson Foods
TSN
$20.6B
$689K 0.21%
11,572
+80
+0.7% +$4.88K
CAT icon
94
Caterpillar
CAT
$395B
$678K 0.2%
1,734
+465
+37% +$161K
HST icon
95
Host Hotels & Resorts
HST
$16B
$678K 0.2%
38,504
+339
+0.9% +$5.89K
FANG icon
96
Diamondback Energy
FANG
$53.1B
$675K 0.2%
3,916
+474
+14% +$91.3K
CE icon
97
Celanese
CE
$4.82B
$675K 0.2%
4,965
+220
+5% +$28.9K
DIS icon
98
Walt Disney
DIS
$182B
$675K 0.2%
7,013
+630
+10% +$58K
LKQ icon
99
LKQ Corp
LKQ
$6.19B
$671K 0.2%
16,817
+658
+4% +$27.1K
CVS icon
100
CVS Health
CVS
$123B
$597K 0.18%
9,493
-175
-2% -$10.2K
2 3
4
5 6

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TFF
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Copperwynd Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Copperwynd Financial held 156 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2024 filing shows 10 new, 99 increased, 29 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M. The largest sale was Broadcom, an estimated $20M.

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

  • Copperwynd Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.36M increase.
  • Copperwynd Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20M.
  • Copperwynd Financial fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $10.4M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Copperwynd Financial opened 10 new positions and closed 15 in Q3 2024.
  • Copperwynd Financial's portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.