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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
+4.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.1M
Cap. Flow
+$21.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
2
TSLA icon
Tesla
TSLA
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.7B
$513K 0.14%
720
-78
-10% -$65.5K
LKQ icon
102
LKQ Corp
LKQ
$6.15B
$511K 0.14%
13,905
-2,912
-17% -$111K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.13%
4,676
+604
+15% +$59.5K
EWBC icon
104
East-West Bancorp
EWBC
$18.1B
$431K 0.12%
4,501
-775
-15% -$76K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$376K 0.1%
26,195
+574
+2% +$8.35K
EPD icon
106
Enterprise Products Partners
EPD
$81.9B
$352K 0.1%
11,239
+194
+2% +$5.96K
AXON
107
Axon Enterprise
AXON
$42.8B
$344K 0.09%
578
-30
-5% -$16.3K
PNR icon
108
Pentair
PNR
$11.2B
$336K 0.09%
3,335
+19
+0.6% +$1.95K
KMI icon
109
Kinder Morgan
KMI
$69.4B
$315K 0.09%
11,493
-5,937
-34% -$155K
TSCO icon
110
Tractor Supply
TSCO
$17.8B
$309K 0.09%
5,830
+1,505
+35% +$85K
SBUX icon
111
Starbucks
SBUX
$119B
$304K 0.08%
3,333
-28
-0.8% -$2.71K
ZIM icon
112
ZIM Integrated Shipping Services
ZIM
$3.23B
$301K 0.08%
+14,000
New +$308K
AFL icon
113
Aflac
AFL
$64.2B
$294K 0.08%
2,845
+95
+3% +$10.4K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$287K 0.08%
6,717
– –
BRO icon
115
Brown & Brown
BRO
$23.7B
$268K 0.07%
2,622
+52
+2% +$5.55K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.81B
$266K 0.07%
12,604
+1,619
+15% +$34.1K
GWW icon
117
W.W. Grainger
GWW
$60.4B
$264K 0.07%
250
+3
+1% +$3.38K
UPS icon
118
United Parcel Service
UPS
$88.2B
$260K 0.07%
2,060
-44
-2% -$5.79K
GD icon
119
General Dynamics
GD
$105B
$258K 0.07%
981
-102
-9% -$29.4K
CTAS icon
120
Cintas
CTAS
$80.3B
$257K 0.07%
1,408
+46
+3% +$9.67K
CAH icon
121
Cardinal Health
CAH
$55.2B
$247K 0.07%
2,091
-110
-5% -$12.8K
LIN icon
122
Linde
LIN
$227B
$245K 0.07%
585
-20
-3% -$9.11K
APTV icon
123
Aptiv
APTV
$9.7B
$244K 0.07%
4,031
-3,927
-49% -$240K
DOV icon
124
Dover
DOV
$28.4B
$242K 0.07%
1,290
+42
+3% +$8.21K
ECL icon
125
Ecolab
ECL
$79.3B
$241K 0.07%
1,028
+39
+4% +$9.7K
3 4
5
6 7

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SFA
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TFF
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JWCA
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Copperwynd Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Copperwynd Financial held 152 positions worth $362M, up 9.1% from $332M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $21.1M of net new capital in Q4 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.2M trimmed.

  • Copperwynd Financial's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.
  • Copperwynd Financial added most to Tesla in Q4 2024, an estimated $6.27M increase.
  • Copperwynd Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.2M.
  • Copperwynd Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.47M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $362M portfolio in Q4 2024.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2024.
  • Copperwynd Financial's portfolio value rose 9.1% quarter-over-quarter to $362M.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.