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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
CPRT icon
Copart
CPRT
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.7B
$208K 0.1%
1,231
-31
-2% -$5.07K
TROW icon
127
T. Rowe Price
TROW
$24.2B
$206K 0.1%
1,843
-64
-3% -$7.01K
GD icon
128
General Dynamics
GD
$103B
$205K 0.1%
955
-54
-5% -$11.7K
AFL icon
129
Aflac
AFL
$64.5B
$205K 0.1%
2,930
-205
-7% -$13.7K
AAL icon
130
American Airlines Group
AAL
$11B
$204K 0.1%
+11,370
New +$167K
ALB icon
131
Albemarle
ALB
$14.2B
$203K 0.09%
909
-48
-5% -$9.82K
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$155K 0.07%
19,541
-5,075
-21% -$39.7K
IAG icon
133
IAMGOLD
IAG
$8.55B
$65.8K 0.03%
25,000
-2,000
-7% -$5.79K
KSCP icon
134
Knightscope
KSCP
$27.1M
$18.5K 0.01%
+698
New +$18.5K
PTRA
135
DELISTED
Proterra Inc. Common Stock
PTRA
$13.5K 0.01%
11,211
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,586
Closed -$1.95M
ALL icon
137
Allstate
ALL
$67.6B
– –
-4,878
Closed -$541K
AMGN icon
138
Amgen
AMGN
$210B
– –
-8,162
Closed -$1.97M
ANSS
139
DELISTED
Ansys
ANSS
– –
-5,843
Closed -$1.94M
AXP icon
140
American Express
AXP
$233B
– –
-11,994
Closed -$1.98M
BNY
141
Bank of New York Mellon
BNY
$106B
– –
-38,843
Closed -$1.77M
C icon
142
Citigroup
C
$224B
– –
-42,113
Closed -$1.97M
CB icon
143
Chubb
CB
$134B
– –
-1,033
Closed -$201K
CDNS icon
144
Cadence Design Systems
CDNS
$93.8B
– –
-9,442
Closed -$1.98M
COF icon
145
Capital One
COF
$134B
– –
-5,361
Closed -$515K
DNN icon
146
Denison Mines
DNN
$2.7B
– –
-13,000
Closed -$14.2K
NFJ
147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-11,541
Closed -$136K
PANW icon
148
Palo Alto Networks
PANW
$299B
– –
-19,710
Closed -$1.97M
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
– –
-2,557
Closed -$203K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-45,833
Closed -$3.69M
3 4 5
6
7

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 2023 Portfolio in Review

As of Q2 2023, Copperwynd Financial held 152 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial deployed $10.2M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • Copperwynd Financial's largest Q2 2023 buy was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.
  • Copperwynd Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $11.7M increase.
  • Copperwynd Financial's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • Copperwynd Financial fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $5.06M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $215M portfolio in Q2 2023.
  • Copperwynd Financial opened 17 new positions and closed 17 in Q2 2023.
  • Copperwynd Financial's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.