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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
+4.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.1M
Cap. Flow
+$21.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
2
TSLA icon
Tesla
TSLA
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24B
$848K 0.23%
12,271
-125
-1% -$8.91K
FANG icon
77
Diamondback Energy
FANG
$53.1B
$822K 0.23%
5,015
+1,099
+28% +$194K
ZTS icon
78
Zoetis
ZTS
$32.4B
$821K 0.23%
5,042
-309
-6% -$55.3K
HPQ icon
79
HP
HPQ
$25.8B
$815K 0.22%
24,979
+211
+0.9% +$7.59K
DIS icon
80
Walt Disney
DIS
$182B
$777K 0.21%
6,974
-39
-0.6% -$4.1K
DTE icon
81
DTE Energy
DTE
$29.1B
$750K 0.21%
6,212
+166
+3% +$20.5K
CAT icon
82
Caterpillar
CAT
$395B
$741K 0.2%
2,042
+308
+18% +$119K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$739K 0.2%
3,051
-21
-0.7% -$5.16K
CVX icon
84
Chevron
CVX
$371B
$731K 0.2%
5,049
-26
-0.5% -$3.98K
AMAT icon
85
Applied Materials
AMAT
$419B
$728K 0.2%
+4,479
New +$812K
UNP icon
86
Union Pacific
UNP
$175B
$713K 0.2%
3,127
-352
-10% -$83.3K
DHR icon
87
Danaher
DHR
$141B
$711K 0.2%
3,097
-475
-13% -$117K
CBRE icon
88
CBRE Group
CBRE
$42.7B
$703K 0.19%
+5,354
New +$701K
VLO icon
89
Valero Energy
VLO
$87.2B
$698K 0.19%
5,695
-463
-8% -$61.9K
NVO
90
Novo Nordisk
NVO
$203B
$694K 0.19%
8,068
+650
+9% +$70.3K
KDP icon
91
Keurig Dr Pepper
KDP
$41.3B
$667K 0.18%
+20,752
New +$702K
COP icon
92
ConocoPhillips
COP
$142B
$641K 0.18%
6,462
-708
-10% -$75.2K
TSN icon
93
Tyson Foods
TSN
$20.6B
$639K 0.18%
11,133
-439
-4% -$26.5K
STZ icon
94
Constellation Brands
STZ
$22.6B
$636K 0.18%
2,876
-262
-8% -$62.3K
INTC icon
95
Intel
INTC
$503B
$630K 0.17%
31,398
-21,828
-41% -$492K
XOM icon
96
ExxonMobil
XOM
$642B
$626K 0.17%
5,815
+3,638
+167% +$426K
MRK icon
97
Merck
MRK
$317B
$593K 0.16%
5,961
-1,019
-15% -$105K
LUV icon
98
Southwest Airlines
LUV
$23B
$537K 0.15%
15,964
-925
-5% -$29.5K
VZ icon
99
Verizon
VZ
$195B
$525K 0.14%
13,120
-3,562
-21% -$150K
TGT icon
100
Target
TGT
$66.8B
$519K 0.14%
3,840
-1,359
-26% -$195K
2 3
4
5 6

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Copperwynd Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Copperwynd Financial held 152 positions worth $362M, up 9.1% from $332M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $21.1M of net new capital in Q4 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.2M trimmed.

  • Copperwynd Financial's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.
  • Copperwynd Financial added most to Tesla in Q4 2024, an estimated $6.27M increase.
  • Copperwynd Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.2M.
  • Copperwynd Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.47M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $362M portfolio in Q4 2024.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2024.
  • Copperwynd Financial's portfolio value rose 9.1% quarter-over-quarter to $362M.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.