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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
+10.47%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$717K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.66M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$453K 0.16%
+4,930
New +$452K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.16%
19,967
+4,796
+32% +$107K
TSLA icon
103
Tesla
TSLA
$1.26T
$403K 0.14%
2,290
-38
-2% -$7.42K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.81B
$401K 0.14%
18,946
+9,220
+95% +$195K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$897B
$396K 0.14%
753
+141
+23% +$70.6K
FANG icon
106
Diamondback Energy
FANG
$53.1B
$372K 0.13%
1,879
-497
-21% -$84.4K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$364K 0.13%
24,503
+9,253
+61% +$130K
SBUX icon
108
Starbucks
SBUX
$120B
$305K 0.11%
3,332
+33
+1% +$3.07K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$298K 0.11%
10,210
– –
GWW icon
110
W.W. Grainger
GWW
$60.4B
$283K 0.1%
278
-69
-20% -$64.3K
PNR icon
111
Pentair
PNR
$11.2B
$280K 0.1%
3,275
-818
-20% -$62K
GD icon
112
General Dynamics
GD
$105B
$269K 0.1%
953
-103
-10% -$27.5K
UPS icon
113
United Parcel Service
UPS
$87.8B
$265K 0.1%
1,784
+17
+1% +$2.58K
CTAS icon
114
Cintas
CTAS
$80.9B
$263K 0.09%
1,532
-328
-18% -$50.5K
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$260K 0.09%
6,700
– –
NUE icon
116
Nucor
NUE
$61.9B
$253K 0.09%
1,279
-240
-16% -$43.9K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.09%
2,572
-11,679
-82% -$1.14M
WST icon
118
West Pharmaceutical
WST
$24.5B
$252K 0.09%
636
-142
-18% -$52.5K
AFL icon
119
Aflac
AFL
$64.5B
$251K 0.09%
2,920
-229
-7% -$18.8K
AXON
120
Axon Enterprise
AXON
$42.4B
$249K 0.09%
797
– –
LIN icon
121
Linde
LIN
$226B
$249K 0.09%
+537
New +$233K
DOV icon
122
Dover
DOV
$28.4B
$243K 0.09%
1,374
-216
-14% -$34.8K
AOS icon
123
A.O. Smith
AOS
$8.56B
$242K 0.09%
+2,703
New +$223K
XOM icon
124
ExxonMobil
XOM
$642B
$240K 0.09%
2,067
-1,278
-38% -$134K
TSCO icon
125
Tractor Supply
TSCO
$17.9B
$239K 0.09%
+4,575
New +$219K
2 3 4
5
6

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Copperwynd Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Copperwynd Financial held 150 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q1 2024 filing shows 14 new, 70 increased, 47 reduced and 10 closed positions. Its largest new stake was Ares Capital: 123,376 shares worth $2.57M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q1 2024 buy was Ares Capital: 123,376 shares worth $2.57M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Copperwynd Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Copperwynd Financial fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.66M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $278M portfolio in Q1 2024.
  • Copperwynd Financial opened 14 new positions and closed 10 in Q1 2024.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Copperwynd Financial's 13F filing for Q1 2024, filed 30 Apr 2024.