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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
+3.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.3M
Cap. Flow
+$32.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
GE icon
GE Aerospace
GE
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.1B
$520K 0.17%
5,911
-1,659
-22% -$123K
LUV icon
102
Southwest Airlines
LUV
$23B
$455K 0.15%
16,889
– –
CAT icon
103
Caterpillar
CAT
$382B
$439K 0.14%
+1,269
New +$440K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.78B
$411K 0.13%
19,569
+623
+3% +$13.2K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$378K 0.12%
7,478
-2,716
-27% -$133K
KMI icon
106
Kinder Morgan
KMI
$69.9B
$368K 0.12%
+17,428
New +$332K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.12%
30,949
+10,982
+55% +$186K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$361K 0.12%
25,239
+736
+3% +$10.5K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.11%
3,464
+892
+35% +$86.1K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$331K 0.11%
11,465
+1,255
+12% +$36K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$309K 0.1%
6,700
– –
LMT icon
112
Lockheed Martin
LMT
$135B
$297K 0.1%
549
+100
+22% +$46.2K
CTAS icon
113
Cintas
CTAS
$81.6B
$291K 0.1%
1,524
-8
-0.5% -$1.37K
GD icon
114
General Dynamics
GD
$103B
$290K 0.09%
970
+17
+2% +$4.98K
ABBV icon
115
AbbVie
ABBV
$433B
$289K 0.09%
1,562
+356
+30% +$59K
AFL icon
116
Aflac
AFL
$64.5B
$289K 0.09%
3,029
+109
+4% +$9.37K
PNR icon
117
Pentair
PNR
$10.7B
$286K 0.09%
3,250
-25
-0.8% -$2.01K
BRO icon
118
Brown & Brown
BRO
$24B
$276K 0.09%
2,772
+126
+5% +$10.9K
XOM icon
119
ExxonMobil
XOM
$643B
$271K 0.09%
2,289
+222
+11% +$25.9K
GWW icon
120
W.W. Grainger
GWW
$64.7B
$265K 0.09%
271
-7
-3% -$6.58K
OXY icon
121
Occidental Petroleum
OXY
$55.2B
$262K 0.09%
+4,301
New +$276K
SBUX icon
122
Starbucks
SBUX
$118B
$260K 0.08%
3,332
– –
NUE icon
123
Nucor
NUE
$59.5B
$256K 0.08%
1,574
+295
+23% +$51.3K
LIN icon
124
Linde
LIN
$222B
$256K 0.08%
564
+27
+5% +$11.9K
SHW icon
125
Sherwin-Williams
SHW
$86B
$253K 0.08%
722
+51
+8% +$15.8K
3 4
5
6 7

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WWP
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SFA
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TFF
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JC
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JWCA
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PA
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MC
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DL
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Copperwynd Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Copperwynd Financial held 155 positions worth $306M, up 10% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Copperwynd Financial deployed $32.9M of net new capital in Q2 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.95M trimmed.

  • Copperwynd Financial's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.
  • Copperwynd Financial added most to Broadcom in Q2 2024, an estimated $18M increase.
  • Copperwynd Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Copperwynd Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Copperwynd Financial's ten largest holdings make up 53% of its $306M portfolio in Q2 2024.
  • Copperwynd Financial opened 15 new positions and closed 9 in Q2 2024.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Copperwynd Financial's 13F filing for Q2 2024, filed 15 Aug 2024.