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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
+18.31%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
-$9.09M
Cap. Flow %
-4.38%
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.22M
2
OKTA icon
Okta
OKTA
+$6.1M
3
MELI icon
Mercado Libre
MELI
+$5.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.91M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$7.44M
3
DXCM icon
DexCom
DXCM
+$7.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16B
$346K 0.17%
23,663
-6,456
-21% -$83.6K
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$335K 0.16%
+1,227
New +$305K
CRM icon
103
Salesforce
CRM
$153B
$328K 0.16%
1,475
-111
-7% -$27K
UNM icon
104
Unum
UNM
$14.2B
$326K 0.16%
14,213
-4,695
-25% -$97.1K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$314K 0.15%
+3,602
New +$308K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$310K 0.15%
16,042
– –
COP icon
107
ConocoPhillips
COP
$140B
$302K 0.15%
7,561
-1,114
-13% -$41.1K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$79.5B
$300K 0.14%
622
+149
+32% +$80.4K
CVX icon
109
Chevron
CVX
$371B
$293K 0.14%
3,474
-838
-19% -$67.8K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$271K 0.13%
5,000
– –
VLO icon
111
Valero Energy
VLO
$87.2B
$267K 0.13%
4,711
-975
-17% -$47.8K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.13%
6,553
-1,855
-22% -$71.8K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.13%
1,116
– –
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$210K 0.1%
23,977
-1,394
-5% -$11.3K
MTCH icon
115
Match Group
MTCH
$8.4B
$206K 0.1%
+1,364
New +$180K
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$205K 0.1%
17,259
+232
+1% +$2.7K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$197K 0.1%
14,609
-991
-6% -$12.5K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$99K 0.05%
41,402
– –
IAG icon
119
IAMGOLD
IAG
$9.27B
$84K 0.04%
23,000
– –
AMD icon
120
Advanced Micro Devices
AMD
$799B
– –
-90,720
Closed -$7.44M
DXCM icon
121
DexCom
DXCM
$31.3B
– –
-70,916
Closed -$7.31M
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-10,274
Closed -$1.03M
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-89,102
Closed -$3.35M
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.1B
– –
-13,174
Closed -$1.97M
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11,981
Closed -$193K
2 3 4
5
6

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SFA
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TFF
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JWCA
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Copperwynd Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Copperwynd Financial held 127 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial withdrew a net $9.09M in Q4 2020, closing 8 positions and reducing 69 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in Atlassian worth $6.89M.

  • Copperwynd Financial's largest Q4 2020 buy was Atlassian: 29,450 shares worth $6.89M.
  • Copperwynd Financial added most to Mercado Libre in Q4 2020, an estimated $5.24M increase.
  • Copperwynd Financial's biggest Q4 2020 reduction was Align Technology, cutting an estimated $9.07M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q4 2020, selling an estimated $7.44M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $207M portfolio in Q4 2020.
  • Copperwynd Financial opened 13 new positions and closed 8 in Q4 2020.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Copperwynd Financial's 13F filing for Q4 2020, filed 10 Feb 2021.