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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
-2.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.73M
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
50.07%
Holding
128
New
9
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
MS icon
Morgan Stanley
MS
+$2.06M
5
FISV
Fiserv Inc
FISV
+$2.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
BAC icon
Bank of America
BAC
+$2.29M
3
T icon
AT&T
T
+$2.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.09M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$293B
– –
-24,894
Closed -$2.05M
SH icon
127
ProShares Short S&P500
SH
$902M
– –
-13,479
Closed -$890K
T icon
128
AT&T
T
$162B
– –
-100,786
Closed -$2.11M
2 3 4 5
6

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Copperwynd Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Copperwynd Financial held 128 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperwynd Financial deployed $12.4M of net new capital in Q3 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.29M trimmed.

  • Copperwynd Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.
  • Copperwynd Financial added most to Walt Disney in Q3 2022, an estimated $2.13M increase.
  • Copperwynd Financial's biggest Q3 2022 reduction was Bank of America, cutting an estimated $2.29M.
  • Copperwynd Financial fully exited NVIDIA in Q3 2022, selling an estimated $2.3M.
  • Copperwynd Financial's ten largest holdings make up 50% of its $174M portfolio in Q3 2022.
  • Copperwynd Financial opened 9 new positions and closed 5 in Q3 2022.
  • Copperwynd Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q3 2022, filed 14 Nov 2022.