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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
-2.7%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
WDAY icon
Workday
WDAY
+$527K
5
UPS icon
United Parcel Service
UPS
+$301K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
CPRT icon
Copart
CPRT
+$2.09M
5
CSGP icon
CoStar Group
CSGP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$395B
$329K 0.15%
1,205
+153
+15% +$41.5K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.15%
14,235
+1,109
+8% +$29.5K
SBUX icon
103
Starbucks
SBUX
$120B
$299K 0.14%
3,279
-63
-2% -$6.18K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$293K 0.14%
+3,114
New +$300K
WST icon
105
West Pharmaceutical
WST
$24.5B
$281K 0.13%
748
-46
-6% -$17.8K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$279K 0.13%
+10,210
New +$273K
UPS icon
107
United Parcel Service
UPS
$87.7B
$272K 0.13%
+1,746
New +$301K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$897B
$263K 0.12%
612
+67
+12% +$30K
PNR icon
109
Pentair
PNR
$11.2B
$262K 0.12%
4,046
-168
-4% -$11.3K
ABBV icon
110
AbbVie
ABBV
$431B
$252K 0.12%
1,688
+3
+0.2% +$440
CTAS icon
111
Cintas
CTAS
$80.9B
$244K 0.11%
2,032
+240
+13% +$29.9K
UEC icon
112
Uranium Energy
UEC
$5.32B
$242K 0.11%
47,000
-250,000
-84% -$1.02M
GWW icon
113
W.W. Grainger
GWW
$60.4B
$232K 0.11%
335
-9
-3% -$6.51K
AFL icon
114
Aflac
AFL
$64.5B
$228K 0.11%
2,969
+39
+1% +$2.9K
EXPD icon
115
Expeditors International
EXPD
$23.2B
$226K 0.11%
1,969
+5
+0.3% +$594
GD icon
116
General Dynamics
GD
$105B
$225K 0.11%
1,018
+63
+7% +$13.9K
NUE icon
117
Nucor
NUE
$61.9B
$224K 0.11%
1,431
-4
-0.3% -$662
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$216K 0.1%
+6,700
New +$238K
CB icon
119
Chubb
CB
$137B
$210K 0.1%
+1,007
New +$204K
DOV icon
120
Dover
DOV
$28.4B
$207K 0.1%
1,486
+34
+2% +$4.91K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$181K 0.09%
+13,859
New +$196K
AAL icon
122
American Airlines Group
AAL
$10.6B
$139K 0.07%
10,825
-545
-5% -$8.46K
TPIC
123
DELISTED
TPI Composites
TPIC
$80.2K 0.04%
30,256
– –
IAG icon
124
IAMGOLD
IAG
$9.27B
$53.8K 0.03%
25,000
– –
PGY icon
125
Pagaya Technologies
PGY
$1.79B
$20.8K 0.01%
+1,098
New +$26.7K
2 3 4
5
6

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TFF
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JWCA
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Copperwynd Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Copperwynd Financial held 145 positions worth $213M, down 0.8% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2023 filing shows 10 new, 37 increased, 74 reduced and 17 closed positions. Its largest new stake was Workday: 2,271 shares worth $488K. The largest sale was Monster Beverage, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q3 2023 buy was Workday: 2,271 shares worth $488K.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $18.3M increase.
  • Copperwynd Financial's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.18M.
  • Copperwynd Financial fully exited Monster Beverage in Q3 2023, selling an estimated $2.18M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $213M portfolio in Q3 2023.
  • Copperwynd Financial opened 10 new positions and closed 17 in Q3 2023.
  • Copperwynd Financial's portfolio value fell 0.8% quarter-over-quarter to $213M.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.