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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
+7.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.9M
Cap. Flow
+$14M
Cap. Flow %
7.14%
Top 10 Hldgs %
45.86%
Holding
155
New
23
Increased
72
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
ORCL icon
Oracle
ORCL
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.7B
$211K 0.11%
+1,262
New +$213K
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$203K 0.1%
+2,557
New +$193K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.1%
1,466
-239
-14% -$33.5K
AFL icon
129
Aflac
AFL
$63.4B
$202K 0.1%
3,135
-178
-5% -$12.2K
CB icon
130
Chubb
CB
$135B
$201K 0.1%
1,033
+86
+9% +$18.1K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$192K 0.1%
24,616
+6,328
+35% +$48.9K
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$136K 0.07%
+11,541
New +$137K
IAG icon
133
IAMGOLD
IAG
$10.6B
$73.2K 0.04%
27,000
– –
PTRA
134
DELISTED
Proterra Inc. Common Stock
PTRA
$17K 0.01%
11,211
-3,055
-21% -$11.5K
DNN icon
135
Denison Mines
DNN
$2.91B
$14.2K 0.01%
13,000
– –
AMZN icon
136
PUT
Amazon
AMZN
$2.96T
– –
-400
Closed -$8.4K
BIIB icon
137
Biogen
BIIB
$30.7B
– –
-6,389
Closed -$1.77M
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
– –
-17,914
Closed -$1.29M
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
– –
-3,420
Closed -$232K
GILD icon
140
Gilead Sciences
GILD
$165B
– –
-23,982
Closed -$2.06M
GS icon
141
Goldman Sachs
GS
$303B
– –
-5,847
Closed -$2.01M
HON icon
142
Honeywell
HON
$78B
– –
-10,053
Closed -$2.03M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-16,885
Closed -$1.24M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-89,311
Closed -$13.5M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-16,208
Closed -$868K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
– –
-8,009
Closed -$1.4M
LIN icon
147
Linde
LIN
$226B
– –
-6,063
Closed -$1.98M
NIO icon
148
NIO
NIO
$11.9B
– –
-15,550
Closed -$152K
ORCL icon
149
Oracle
ORCL
$423B
– –
-25,560
Closed -$2.09M
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
– –
-24,030
Closed -$6.4M
3 4 5
6
7

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Copperwynd Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Copperwynd Financial held 155 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Copperwynd Financial deployed $14M of net new capital in Q1 2023, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • Copperwynd Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 163,974 shares worth $6.82M.
  • Copperwynd Financial added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $9.69M increase.
  • Copperwynd Financial's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • Copperwynd Financial fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 46% of its $196M portfolio in Q1 2023.
  • Copperwynd Financial opened 23 new positions and closed 20 in Q1 2023.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Copperwynd Financial's 13F filing for Q1 2023, filed 28 Apr 2023.