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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
+18.31%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
-$9.09M
Cap. Flow %
-4.38%
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.22M
2
OKTA icon
Okta
OKTA
+$6.1M
3
MELI icon
Mercado Libre
MELI
+$5.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.91M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$7.44M
3
DXCM icon
DexCom
DXCM
+$7.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,316
Closed -$1.36M
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,703
Closed -$1.35M
2 3 4 5
6

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Copperwynd Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Copperwynd Financial held 127 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial withdrew a net $9.09M in Q4 2020, closing 8 positions and reducing 69 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in Atlassian worth $6.89M.

  • Copperwynd Financial's largest Q4 2020 buy was Atlassian: 29,450 shares worth $6.89M.
  • Copperwynd Financial added most to Mercado Libre in Q4 2020, an estimated $5.24M increase.
  • Copperwynd Financial's biggest Q4 2020 reduction was Align Technology, cutting an estimated $9.07M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q4 2020, selling an estimated $7.44M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $207M portfolio in Q4 2020.
  • Copperwynd Financial opened 13 new positions and closed 8 in Q4 2020.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Copperwynd Financial's 13F filing for Q4 2020, filed 10 Feb 2021.