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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
+14.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
-$6.88M
Cap. Flow %
-3.66%
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.74M
2
FDX icon
FedEx
FDX
+$6.24M
3
ALGN icon
Align Technology
ALGN
+$6.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.72M
3
LULU icon
lululemon athletica
LULU
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$294K 0.16%
16,042
– –
COP icon
102
ConocoPhillips
COP
$141B
$285K 0.15%
8,675
-163
-2% -$6.18K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$277K 0.15%
5,000
– –
MSCI icon
104
MSCI
MSCI
$40.9B
$272K 0.14%
+762
New +$277K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.7B
$265K 0.14%
473
+110
+30% +$66.7K
EWBC icon
106
East-West Bancorp
EWBC
$18B
$248K 0.13%
7,570
– –
VLO icon
107
Valero Energy
VLO
$85.9B
$246K 0.13%
5,686
-173
-3% -$9.06K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$238K 0.13%
+1,116
New +$228K
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K 0.1%
17,027
+210
+1% +$2.42K
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$193K 0.1%
11,981
+250
+2% +$3.96K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$187K 0.1%
25,371
-3,107
-11% -$23.6K
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$184K 0.1%
15,600
-2,143
-12% -$25.7K
IAG icon
113
IAMGOLD
IAG
$10.6B
$88K 0.05%
23,000
– –
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$37K 0.02%
41,402
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
– –
-1,416
Closed -$211K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32,237
Closed -$3.81M
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-43,006
Closed -$3.94M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,232
Closed -$264K
1 2 3 4
5

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WWP
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SFA
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TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
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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
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DL
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Copperwynd Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Copperwynd Financial held 118 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial withdrew a net $6.88M in Q3 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copperwynd Financial opened a new position in Advanced Micro Devices worth $7.44M.

  • Copperwynd Financial's largest Q3 2020 buy was Advanced Micro Devices: 90,720 shares worth $7.44M.
  • Copperwynd Financial added most to Align Technology in Q3 2020, an estimated $6.22M increase.
  • Copperwynd Financial's biggest Q3 2020 reduction was Tesla, cutting an estimated $12.7M.
  • Copperwynd Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $3.94M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $188M portfolio in Q3 2020.
  • Copperwynd Financial opened 6 new positions and closed 4 in Q3 2020.
  • Copperwynd Financial's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Copperwynd Financial's 13F filing for Q3 2020, filed 5 Nov 2020.