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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
+3.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.86M
Cap. Flow
+$3.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
GS icon
Goldman Sachs
GS
+$7.07M
3
AMAT icon
Applied Materials
AMAT
+$6.93M
4
MS icon
Morgan Stanley
MS
+$6.8M
5
TEAM icon
Atlassian
TEAM
+$5.65M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.8M
2
TSLA icon
Tesla
TSLA
+$6.18M
3
FDX icon
FedEx
FDX
+$5.77M
4
TGT icon
Target
TGT
+$5.76M
5
GM icon
General Motors
GM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-16,161
Closed -$813K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-2,633
Closed -$587K
WFC icon
128
Wells Fargo
WFC
$265B
– –
-4,699
Closed -$213K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,730
Closed -$685K
2 3 4 5
6

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Copperwynd Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Copperwynd Financial held 129 positions worth $243M, up 2.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperwynd Financial's Q3 2021 filing shows 9 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 18,100 shares worth $6.84M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Copperwynd Financial's largest Q3 2021 buy was Goldman Sachs: 18,100 shares worth $6.84M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $16.4M increase.
  • Copperwynd Financial's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.8M.
  • Copperwynd Financial fully exited General Motors in Q3 2021, selling an estimated $5.76M.
  • Copperwynd Financial's ten largest holdings make up 58% of its $243M portfolio in Q3 2021.
  • Copperwynd Financial opened 9 new positions and closed 13 in Q3 2021.
  • Copperwynd Financial's portfolio value rose 2.9% quarter-over-quarter to $243M.

Based on Copperwynd Financial's 13F filing for Q3 2021, filed 3 Nov 2021.