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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
+7.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$9.61B
$573K 0.17%
7,958
+282
+4% +$19.7K
LUV icon
102
Southwest Airlines
LUV
$23B
$500K 0.15%
16,889
– –
EWBC icon
103
East-West Bancorp
EWBC
$18.1B
$437K 0.13%
5,276
-635
-11% -$50.9K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.12%
4,072
+608
+18% +$60.7K
KMI icon
105
Kinder Morgan
KMI
$69.7B
$385K 0.12%
17,430
+2
+0% +$42
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$369K 0.11%
25,621
+382
+2% +$5.46K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.1%
37,250
+6,301
+20% +$64.8K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$328K 0.1%
6,717
+17
+0.3% +$782
SBUX icon
109
Starbucks
SBUX
$120B
$328K 0.1%
3,361
+29
+0.9% +$2.49K
GD icon
110
General Dynamics
GD
$105B
$327K 0.1%
1,083
+113
+12% +$33.2K
PNR icon
111
Pentair
PNR
$11.2B
$324K 0.1%
3,316
+66
+2% +$5.65K
LMT icon
112
Lockheed Martin
LMT
$135B
$323K 0.1%
552
+3
+0.5% +$1.61K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$322K 0.1%
11,045
-420
-4% -$12.3K
AFL icon
114
Aflac
AFL
$64.5B
$307K 0.09%
2,750
-279
-9% -$28.4K
LIN icon
115
Linde
LIN
$226B
$289K 0.09%
605
+41
+7% +$18.7K
UPS icon
116
United Parcel Service
UPS
$87.7B
$287K 0.09%
2,104
+196
+10% +$25.7K
CTAS icon
117
Cintas
CTAS
$80.9B
$280K 0.08%
1,362
-162
-11% -$31.3K
BRO icon
118
Brown & Brown
BRO
$23.8B
$266K 0.08%
2,570
-202
-7% -$20.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$258K 0.08%
1,170
+172
+17% +$36.8K
GWW icon
120
W.W. Grainger
GWW
$60.4B
$257K 0.08%
247
-24
-9% -$23.2K
XOM icon
121
ExxonMobil
XOM
$642B
$255K 0.08%
2,177
-112
-5% -$12.9K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$253K 0.08%
3,954
-152,808
-97% -$9.47M
ECL icon
123
Ecolab
ECL
$79.8B
$253K 0.08%
989
-34
-3% -$8.32K
TSCO icon
124
Tractor Supply
TSCO
$17.9B
$252K 0.08%
4,325
-250
-5% -$13.4K
EXPD icon
125
Expeditors International
EXPD
$23.2B
$251K 0.08%
1,909
+48
+3% +$5.88K
3 4
5
6 7

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Copperwynd Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Copperwynd Financial held 156 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2024 filing shows 10 new, 99 increased, 29 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M. The largest sale was Broadcom, an estimated $20M.

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

  • Copperwynd Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.36M increase.
  • Copperwynd Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20M.
  • Copperwynd Financial fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $10.4M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Copperwynd Financial opened 10 new positions and closed 15 in Q3 2024.
  • Copperwynd Financial's portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.