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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
+9.64%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.19M
Cap. Flow
-$5.79M
Cap. Flow %
-3.25%
Top 10 Hldgs %
46.34%
Holding
145
New
22
Increased
23
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.58M
3
AMGN icon
Amgen
AMGN
+$2.19M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
T icon
AT&T
T
+$1.97M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
SO icon
Southern Company
SO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$138K 0.08%
18,288
-705
-4% -$5.4K
IAG icon
127
IAMGOLD
IAG
$10.4B
$69.7K 0.04%
27,000
– –
PTRA
128
DELISTED
Proterra Inc. Common Stock
PTRA
$53.8K 0.03%
14,266
– –
DNN icon
129
Denison Mines
DNN
$2.92B
$14.9K 0.01%
13,000
– –
AMZN icon
130
PUT
Amazon
AMZN
$2.97T
$8.4K ﹤0.01%
400
– –
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$83 ﹤0.01%
500
– –
SBUX icon
132
PUT
Starbucks
SBUX
$121B
$30 ﹤0.01%
500
– –
CDNS icon
133
Cadence Design Systems
CDNS
$93.7B
– –
-11,748
Closed -$1.92M
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,208
Closed -$232K
DLTR icon
135
Dollar Tree
DLTR
$25.1B
– –
-8,106
Closed -$1.1M
EXC icon
136
Exelon
EXC
$47.3B
– –
-30,578
Closed -$1.15M
ISRG icon
137
Intuitive Surgical
ISRG
$133B
– –
-2,221
Closed -$416K
MS icon
138
Morgan Stanley
MS
$337B
– –
-24,388
Closed -$1.93M
SNPS icon
139
Synopsys
SNPS
$78.8B
– –
-6,161
Closed -$1.88M
SO icon
140
Southern Company
SO
$108B
– –
-28,569
Closed -$1.94M
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-312,321
Closed -$13.1M
SWK icon
142
Stanley Black & Decker
SWK
$15.6B
– –
-3,611
Closed -$272K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
– –
-34,707
Closed -$3.64M
UPS icon
144
United Parcel Service
UPS
$89.3B
– –
-11,763
Closed -$1.9M
ACER
145
DELISTED
Acer Therapeutics Inc
ACER
– –
-46,510
Closed -$65K
2 3 4 5
6

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SFA
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TFF
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JC
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Copperwynd Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Copperwynd Financial held 145 positions worth $178M, up 2.4% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial withdrew a net $5.79M in Q4 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.1M position sold in full.

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

Against the trend, Copperwynd Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $3.77M.

  • Copperwynd Financial's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 66,749 shares worth $3.77M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q4 2022, an estimated $6.35M increase.
  • Copperwynd Financial's biggest Q4 2022 reduction was Starbucks, cutting an estimated $2.14M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $13.1M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $178M portfolio in Q4 2022.
  • Copperwynd Financial opened 22 new positions and closed 13 in Q4 2022.
  • Copperwynd Financial's portfolio value rose 2.4% quarter-over-quarter to $178M.

Based on Copperwynd Financial's 13F filing for Q4 2022, filed 2 Feb 2023.