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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
-6.82%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.5M
Cap. Flow
+$47.6M
Cap. Flow %
22.51%
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
CPRT icon
Copart
CPRT
+$6.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.67M
4
TSLA icon
Tesla
TSLA
+$5.58M
5
AGN
Allergan plc
AGN
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
KLAC icon
KLA
KLAC
+$6.89M
3
LRCX icon
Lam Research
LRCX
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.6B
– –
-9,431
Closed -$2.19M
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-39,275
Closed -$4.93M
PG icon
103
Procter & Gamble
PG
$339B
– –
-16,273
Closed -$2.03M
QCOM icon
104
Qualcomm
QCOM
$176B
– –
-69,918
Closed -$6.17M
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
– –
-8,567
Closed -$1.82M
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,964
Closed -$323K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-159,279
Closed -$6.02M
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-25,385
Closed -$1.01M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-25,819
Closed -$8.31M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
– –
-17,218
Closed -$1.6M
VRSK icon
111
Verisk Analytics
VRSK
$25B
– –
-10,232
Closed -$1.53M
WFC icon
112
Wells Fargo
WFC
$264B
– –
-6,066
Closed -$326K
XEL icon
113
Xcel Energy
XEL
$48.8B
– –
-29,542
Closed -$1.88M
XOM icon
114
ExxonMobil
XOM
$634B
– –
-5,732
Closed -$400K
1 2 3 4
5

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Copperwynd Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Copperwynd Financial held 114 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Copperwynd Financial deployed $47.6M of net new capital in Q1 2020, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Copart: 278,220 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $5.57M trimmed.

  • Copperwynd Financial's largest Q1 2020 buy was Copart: 278,220 shares worth $4.77M.
  • Copperwynd Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $108M increase.
  • Copperwynd Financial's biggest Q1 2020 reduction was Target, cutting an estimated $5.57M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.31M.
  • Copperwynd Financial's ten largest holdings make up 82% of its $211M portfolio in Q1 2020.
  • Copperwynd Financial opened 6 new positions and closed 31 in Q1 2020.
  • Copperwynd Financial's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Copperwynd Financial's 13F filing for Q1 2020, filed 11 May 2020.