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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
-11.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$71.4M
Cap. Flow
-$41.3M
Cap. Flow %
-24.31%
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
BAC icon
Bank of America
BAC
+$2.45M
5
ORCL icon
Oracle
ORCL
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
COST icon
Costco
COST
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$337K 0.2%
4,829
-572
-11% -$49.6K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$326K 0.19%
3,560
– –
ABNB icon
103
Airbnb
ABNB
$89.4B
$324K 0.19%
3,637
-229
-6% -$29.8K
ILMN icon
104
Illumina
ILMN
$29.9B
$318K 0.19%
1,775
-158
-8% -$40.3K
ALGN icon
105
Align Technology
ALGN
$12.4B
$289K 0.17%
1,223
-96
-7% -$29.5K
NFLX icon
106
Netflix
NFLX
$305B
$285K 0.17%
16,320
+130
+0.8% +$2.88K
XOM icon
107
ExxonMobil
XOM
$643B
$273K 0.16%
3,186
-499
-14% -$45K
COST icon
108
Costco
COST
$423B
$271K 0.16%
566
-6,792
-92% -$3.45M
DOCU
109
DocuSign
DOCU
$10.5B
$270K 0.16%
4,712
-232
-5% -$18.8K
SBUX icon
110
Starbucks
SBUX
$118B
$256K 0.15%
3,345
+6
+0.2% +$461
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$239K 0.14%
853
+206
+32% +$63.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$884B
$238K 0.14%
628
-32,777
-98% -$13.5M
LMT icon
113
Lockheed Martin
LMT
$135B
$218K 0.13%
507
-11
-2% -$4.83K
FANG icon
114
Diamondback Energy
FANG
$55.9B
$215K 0.13%
1,774
+40
+2% +$5.48K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$146K 0.09%
18,993
-2,563
-12% -$22.1K
PTRA
116
DELISTED
Proterra Inc. Common Stock
PTRA
$66K 0.04%
+14,266
New +$87.2K
IAG icon
117
IAMGOLD
IAG
$8.53B
$43K 0.03%
27,000
+4,000
+17% +$10.1K
ACER
118
DELISTED
Acer Therapeutics Inc
ACER
$29K 0.02%
+23,255
New +$48.7K
DNN icon
119
Denison Mines
DNN
$2.61B
$13K 0.01%
13,000
– –
AVGO icon
120
Broadcom
AVGO
$1.87T
– –
-29,040
Closed -$1.83M
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-13,542
Closed -$262K
DXCM icon
122
DexCom
DXCM
$32.9B
– –
-17,968
Closed -$2.3M
ECL icon
123
Ecolab
ECL
$78.6B
– –
-2,777
Closed -$490K
FTNT icon
124
Fortinet
FTNT
$120B
– –
-36,425
Closed -$2.49M
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-5,000
Closed -$234K
2 3 4
5
6

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SFA
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TFF
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JC
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JWCA
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Copperwynd Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Copperwynd Financial held 134 positions worth $170M, down 30% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial withdrew a net $41.3M in Q2 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.33M.

  • Copperwynd Financial's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,431 shares worth $5.33M.
  • Copperwynd Financial added most to Bank of America in Q2 2022, an estimated $2.45M increase.
  • Copperwynd Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Copperwynd Financial fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $3.37M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $170M portfolio in Q2 2022.
  • Copperwynd Financial opened 14 new positions and closed 15 in Q2 2022.
  • Copperwynd Financial's portfolio value fell 30% quarter-over-quarter to $170M.

Based on Copperwynd Financial's 13F filing for Q2 2022, filed 5 Aug 2022.