We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
QCOM icon
Qualcomm
QCOM
+$5.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
4
TGT icon
Target
TGT
+$5.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.51M
2
CHTR icon
Charter Communications
CHTR
+$6.23M
3
SBUX icon
Starbucks
SBUX
+$6.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.13%
1,092
– –
BA icon
102
Boeing
BA
$171B
$246K 0.13%
756
– –
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$235K 0.12%
16,042
-16,042
-50% -$230K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$214K 0.11%
11,259
+86
+0.8% +$1.59K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$211K 0.11%
+5,000
New +$191K
PMX
106
DELISTED
PIMCO Municipal Income Fund III
PMX
$206K 0.11%
16,397
+68
+0.4% +$860
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
$185K 0.1%
41,019
– –
IAG icon
108
IAMGOLD
IAG
$8.2B
$86K 0.05%
23,000
– –
CHTR icon
109
Charter Communications
CHTR
$17.3B
– –
-13,306
Closed -$6.23M
FAST icon
110
Fastenal
FAST
$54.7B
– –
-350,534
Closed -$6.51M
MCD icon
111
McDonald's
MCD
$192B
– –
-8,513
Closed -$1.64M
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-59,225
Closed -$2.18M
1 2 3 4
5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Copperwynd Financial held 112 positions worth $189M, up 7.2% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial's Q4 2019 filing shows 7 new, 59 increased, 31 reduced and 4 closed positions. Its largest new stake was Qualcomm: 69,918 shares worth $6.17M. The largest sale was Fastenal, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Copperwynd Financial's largest Q4 2019 buy was Qualcomm: 69,918 shares worth $6.17M.
  • Copperwynd Financial added most to Apple in Q4 2019, an estimated $7.49M increase.
  • Copperwynd Financial's biggest Q4 2019 reduction was Starbucks, cutting an estimated $6.03M.
  • Copperwynd Financial fully exited Fastenal in Q4 2019, selling an estimated $6.51M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $189M portfolio in Q4 2019.
  • Copperwynd Financial opened 7 new positions and closed 4 in Q4 2019.
  • Copperwynd Financial's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Copperwynd Financial's 13F filing for Q4 2019, filed 23 Jan 2020.