We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$71.4M
Cap. Flow
-$41.3M
Cap. Flow %
-24.31%
Top 10 Hldgs %
47.24%
Holding
134
New
14
Increased
30
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
BAC icon
Bank of America
BAC
+$2.45M
5
ORCL icon
Oracle
ORCL
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
COST icon
Costco
COST
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-87,655
Closed -$3.37M
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.21B
– –
-12,778
Closed -$1.91M
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,170
Closed -$310K
LLY icon
129
Eli Lilly
LLY
$995B
– –
-8,181
Closed -$2.34M
MAR icon
130
Marriott International
MAR
$90.4B
– –
-1,187
Closed -$209K
MSCI icon
131
MSCI
MSCI
$41.8B
– –
-1,175
Closed -$591K
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-11,633
Closed -$167K
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
– –
-2,557
Closed -$200K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-14,473
Closed -$1.57M
2 3 4 5
6

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Copperwynd Financial held 134 positions worth $170M, down 30% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial withdrew a net $41.3M in Q2 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.33M.

  • Copperwynd Financial's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,431 shares worth $5.33M.
  • Copperwynd Financial added most to Bank of America in Q2 2022, an estimated $2.45M increase.
  • Copperwynd Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Copperwynd Financial fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $3.37M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $170M portfolio in Q2 2022.
  • Copperwynd Financial opened 14 new positions and closed 15 in Q2 2022.
  • Copperwynd Financial's portfolio value fell 30% quarter-over-quarter to $170M.

Based on Copperwynd Financial's 13F filing for Q2 2022, filed 5 Aug 2022.