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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
CPRT icon
Copart
CPRT
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.3B
$489K 0.23%
4,433
+164
+4% +$19.2K
ADSK icon
102
Autodesk
ADSK
$49.6B
$482K 0.22%
2,355
+25
+1% +$5K
VZ icon
103
Verizon
VZ
$197B
$450K 0.21%
12,089
+875
+8% +$32.4K
ILMN icon
104
Illumina
ILMN
$29.9B
$447K 0.21%
2,452
-18
-0.7% -$3.64K
PYPL icon
105
PayPal
PYPL
$49.5B
$440K 0.2%
6,587
+446
+7% +$30.4K
DOCU
106
DocuSign
DOCU
$10.5B
$437K 0.2%
8,557
+201
+2% +$10.6K
TSN icon
107
Tyson Foods
TSN
$21B
$436K 0.2%
8,548
+782
+10% +$42.6K
DIS icon
108
Walt Disney
DIS
$170B
$434K 0.2%
4,858
+419
+9% +$39.7K
EWBC icon
109
East-West Bancorp
EWBC
$18.1B
$400K 0.19%
7,570
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.17%
13,126
+1,180
+10% +$38.4K
SBUX icon
111
Starbucks
SBUX
$118B
$331K 0.15%
3,342
-87
-3% -$9.03K
TPIC
112
DELISTED
TPI Composites
TPIC
$314K 0.15%
30,256
– –
WST icon
113
West Pharmaceutical
WST
$24.5B
$304K 0.14%
794
-73
-8% -$26.1K
PNR icon
114
Pentair
PNR
$10.7B
$272K 0.13%
4,214
-434
-9% -$25K
GWW icon
115
W.W. Grainger
GWW
$64.7B
$271K 0.13%
344
-23
-6% -$15.8K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$260K 0.12%
4,699
-119,793
-96% -$6.54M
CAT icon
117
Caterpillar
CAT
$382B
$259K 0.12%
1,052
+54
+5% +$12K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$251K 0.12%
+3,170
New +$252K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$884B
$243K 0.11%
545
-64
-11% -$27K
EXPD icon
120
Expeditors International
EXPD
$22.3B
$238K 0.11%
1,964
-87
-4% -$9.89K
NUE icon
121
Nucor
NUE
$59.5B
$235K 0.11%
1,435
-127
-8% -$18.5K
ABBV icon
122
AbbVie
ABBV
$433B
$227K 0.11%
1,685
-9,697
-85% -$1.42M
CTAS icon
123
Cintas
CTAS
$81.6B
$223K 0.1%
1,792
-300
-14% -$35.2K
DOV icon
124
Dover
DOV
$27.7B
$214K 0.1%
1,452
-130
-8% -$18.6K
LMT icon
125
Lockheed Martin
LMT
$135B
$209K 0.1%
453
-68
-13% -$31.6K
3 4
5
6 7

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Copperwynd Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Copperwynd Financial held 152 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial deployed $10.2M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • Copperwynd Financial's largest Q2 2023 buy was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.
  • Copperwynd Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $11.7M increase.
  • Copperwynd Financial's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • Copperwynd Financial fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $5.06M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $215M portfolio in Q2 2023.
  • Copperwynd Financial opened 17 new positions and closed 17 in Q2 2023.
  • Copperwynd Financial's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.