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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
+10.61%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
ZS icon
Zscaler
ZS
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$5.63M
5
FTNT icon
Fortinet
FTNT
+$5.54M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$25.5M
2
GS icon
Goldman Sachs
GS
+$6.84M
3
MS icon
Morgan Stanley
MS
+$6.68M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.1B
$446K 0.17%
706
+2
+0.3% +$1.23K
ALK icon
102
Alaska Air
ALK
$5.81B
$427K 0.16%
8,196
-577
-7% -$31.2K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$417K 0.16%
8,252
-80
-1% -$4.05K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$389K 0.15%
3,560
– –
LLY icon
105
Eli Lilly
LLY
$1.04T
$293K 0.11%
+1,060
New +$269K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$285K 0.11%
16,042
– –
XOM icon
107
ExxonMobil
XOM
$628B
$266K 0.1%
4,355
+101
+2% +$6.31K
INTU icon
108
Intuit
INTU
$89.7B
$249K 0.09%
+387
New +$239K
FANG icon
109
Diamondback Energy
FANG
$52.1B
$228K 0.09%
+2,116
New +$229K
PANW icon
110
Palo Alto Networks
PANW
$296B
$222K 0.08%
+2,394
New +$207K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$221K 0.08%
7,461
-1,423
-16% -$42.3K
WFG icon
112
West Fraser Timber
WFG
$5.5B
$216K 0.08%
+2,268
New +$196K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$210K 0.08%
+5,000
New +$214K
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$198K 0.08%
18,556
+1,921
+12% +$20K
NFJ
115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$171K 0.06%
+10,660
New +$166K
IAG icon
116
IAMGOLD
IAG
$9.18B
$72K 0.03%
23,000
– –
AMAT icon
117
Applied Materials
AMAT
$424B
– –
-51,026
Closed -$6.57M
FDX icon
118
FedEx
FDX
$73.5B
– –
-4,699
Closed -$1.03M
GS icon
119
Goldman Sachs
GS
$309B
– –
-18,100
Closed -$6.84M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,374
Closed -$208K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.5B
– –
-14,814
Closed -$3.24M
LMT icon
122
Lockheed Martin
LMT
$133B
– –
-1,194
Closed -$412K
MELI icon
123
Mercado Libre
MELI
$97.5B
– –
-903
Closed -$1.52M
MS icon
124
Morgan Stanley
MS
$343B
– –
-68,666
Closed -$6.68M
PMX
125
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,920
Closed -$187K
2 3 4
5
6

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Copperwynd Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Copperwynd Financial held 129 positions worth $263M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copperwynd Financial's Q4 2021 filing shows 13 new, 69 increased, 29 reduced and 13 closed positions. Its largest new stake was Glacier Bancorp: 457,860 shares worth $26M. The largest sale was Altabancorp, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q4 2021 buy was Glacier Bancorp: 457,860 shares worth $26M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $13.7M increase.
  • Copperwynd Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.46M.
  • Copperwynd Financial fully exited Altabancorp in Q4 2021, selling an estimated $25.5M.
  • Copperwynd Financial's ten largest holdings make up 61% of its $263M portfolio in Q4 2021.
  • Copperwynd Financial opened 13 new positions and closed 13 in Q4 2021.
  • Copperwynd Financial's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Copperwynd Financial's 13F filing for Q4 2021, filed 4 Feb 2022.