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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
-2.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.73M
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
50.07%
Holding
128
New
9
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
MS icon
Morgan Stanley
MS
+$2.06M
5
FISV
Fiserv Inc
FISV
+$2.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
BAC icon
Bank of America
BAC
+$2.29M
3
T icon
AT&T
T
+$2.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.09M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$320K 0.18%
1,162
-5
-0.4% -$1.89K
NIO icon
102
NIO
NIO
$11.5B
$300K 0.17%
19,050
+400
+2% +$7.92K
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$287K 0.17%
1,074
+221
+26% +$66.7K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$287K 0.17%
2,325
-727
-24% -$98.3K
DOCU
105
DocuSign
DOCU
$10.9B
$282K 0.16%
5,275
+563
+12% +$35.3K
ALGN icon
106
Align Technology
ALGN
$12.1B
$272K 0.16%
1,314
+91
+7% +$23.4K
SWK icon
107
Stanley Black & Decker
SWK
$15.3B
$272K 0.16%
3,611
+149
+4% +$14.3K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$269K 0.15%
3,560
– –
COST icon
109
Costco
COST
$421B
$267K 0.15%
564
-2
-0.4% -$1.04K
XOM icon
110
ExxonMobil
XOM
$642B
$255K 0.15%
2,921
-265
-8% -$24.2K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$232K 0.13%
5,208
-2,186
-30% -$108K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$225K 0.13%
628
– –
FANG icon
113
Diamondback Energy
FANG
$53.1B
$218K 0.13%
1,813
+39
+2% +$4.87K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$207K 0.12%
+4,039
New +$225K
LMT icon
115
Lockheed Martin
LMT
$135B
$201K 0.12%
520
+13
+3% +$5.43K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$138K 0.08%
18,993
– –
PTRA
117
DELISTED
Proterra Inc. Common Stock
PTRA
$71K 0.04%
14,266
– –
ACER
118
DELISTED
Acer Therapeutics Inc
ACER
$65K 0.04%
46,510
+23,255
+100% +$33.7K
IAG icon
119
IAMGOLD
IAG
$9.27B
$29K 0.02%
27,000
– –
DNN icon
120
Denison Mines
DNN
$2.83B
$15K 0.01%
13,000
– –
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5K ﹤0.01%
+500
New +$199K
AMZN icon
122
PUT
Amazon
AMZN
$2.94T
$3K ﹤0.01%
+400
New +$50.6K
SBUX icon
123
PUT
Starbucks
SBUX
$120B
$2K ﹤0.01%
+500
New +$42.5K
ALK icon
124
Alaska Air
ALK
$5.66B
– –
-9,994
Closed -$400K
NVDA icon
125
NVIDIA
NVDA
$5.3T
– –
-151,940
Closed -$2.3M
2 3 4
5
6

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Copperwynd Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Copperwynd Financial held 128 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperwynd Financial deployed $12.4M of net new capital in Q3 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.29M trimmed.

  • Copperwynd Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.
  • Copperwynd Financial added most to Walt Disney in Q3 2022, an estimated $2.13M increase.
  • Copperwynd Financial's biggest Q3 2022 reduction was Bank of America, cutting an estimated $2.29M.
  • Copperwynd Financial fully exited NVIDIA in Q3 2022, selling an estimated $2.3M.
  • Copperwynd Financial's ten largest holdings make up 50% of its $174M portfolio in Q3 2022.
  • Copperwynd Financial opened 9 new positions and closed 5 in Q3 2022.
  • Copperwynd Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q3 2022, filed 14 Nov 2022.