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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
+10.81%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
+$229K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
3
TSLA icon
Tesla
TSLA
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.37M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
TEAM icon
Atlassian
TEAM
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$121B
$431K 0.19%
4,305
+285
+7% +$30.1K
CRM icon
102
Salesforce
CRM
$153B
$422K 0.19%
1,991
+516
+35% +$115K
ILMN icon
103
Illumina
ILMN
$29.3B
$421K 0.19%
+1,126
New +$459K
ADSK icon
104
Autodesk
ADSK
$51.2B
$416K 0.19%
1,502
-84
-5% -$24.2K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$400K 0.18%
1,623
+396
+32% +$99.6K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.17%
1
– –
LMT icon
107
Lockheed Martin
LMT
$135B
$382K 0.17%
1,034
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.13%
1,131
+15
+1% +$3.64K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$279K 0.13%
16,042
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$260K 0.12%
8,778
-30,419
-78% -$918K
XOM icon
111
ExxonMobil
XOM
$642B
$238K 0.11%
+4,254
New +$223K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$225K 0.1%
5,000
– –
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$219K 0.1%
23,545
-432
-2% -$3.88K
PMX
114
DELISTED
PIMCO Municipal Income Fund III
PMX
$216K 0.1%
17,483
+224
+1% +$2.73K
NFJ
115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$197K 0.09%
14,319
-290
-2% -$3.95K
IAG icon
116
IAMGOLD
IAG
$9.27B
$69K 0.03%
23,000
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,366
Closed -$431K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
– –
-32,368
Closed -$12.2M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-9,726
Closed -$1.34M
MTCH icon
120
Match Group
MTCH
$8.4B
– –
-1,364
Closed -$206K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-76,730
Closed -$12.4M
NVDA icon
122
NVIDIA
NVDA
$5.3T
– –
-77,080
Closed -$1.01M
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
– –
-17,127
Closed -$5.37M
TEAM icon
124
Atlassian
TEAM
$28B
– –
-29,450
Closed -$6.89M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-8,608
Closed -$1.36M
2 3 4
5
6

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TFF
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Copperwynd Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Copperwynd Financial held 127 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial's Q1 2021 filing shows 8 new, 47 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $12.4M.

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

  • Copperwynd Financial's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M.
  • Copperwynd Financial added most to Tesla in Q1 2021, an estimated $7M increase.
  • Copperwynd Financial's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $6.51M.
  • Copperwynd Financial fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $12.4M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $223M portfolio in Q1 2021.
  • Copperwynd Financial opened 8 new positions and closed 11 in Q1 2021.
  • Copperwynd Financial's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on Copperwynd Financial's 13F filing for Q1 2021, filed 6 May 2021.