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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
-2.7%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
WDAY icon
Workday
WDAY
+$527K
5
UPS icon
United Parcel Service
UPS
+$301K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
CPRT icon
Copart
CPRT
+$2.09M
5
CSGP icon
CoStar Group
CSGP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSCP icon
126
Knightscope
KSCP
$32.4M
$9.91K ﹤0.01%
250
-448
-64% -$26.1K
TTOO
127
DELISTED
T2 Biosystems, Inc
TTOO
$2.21K ﹤0.01%
+100
New +$2.61K
ALB icon
128
Albemarle
ALB
$15.2B
– –
-909
Closed -$203K
AVGO icon
129
Broadcom
AVGO
$2.03T
– –
-23,560
Closed -$2.04M
BIIB icon
130
Biogen
BIIB
$30.3B
– –
-6,250
Closed -$1.78M
CSGP icon
131
CoStar Group
CSGP
$12.5B
– –
-23,519
Closed -$2.09M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-16,292
Closed -$1.18M
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-19,541
Closed -$155K
GPC icon
134
Genuine Parts
GPC
$18.5B
– –
-1,231
Closed -$208K
ISRG icon
135
Intuitive Surgical
ISRG
$133B
– –
-6,098
Closed -$2.09M
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,699
Closed -$260K
KO icon
137
Coca-Cola
KO
$374B
– –
-20,740
Closed -$1.25M
LMT icon
138
Lockheed Martin
LMT
$134B
– –
-453
Closed -$209K
MNST icon
139
Monster Beverage
MNST
$89B
– –
-37,976
Closed -$2.18M
ORCL icon
140
Oracle
ORCL
$421B
– –
-18,021
Closed -$2.15M
TROW icon
141
T. Rowe Price
TROW
$24.1B
– –
-1,843
Closed -$206K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,170
Closed -$251K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,429
Closed -$1.81M
PTRA
144
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,211
Closed -$13.5K
2 3 4 5
6

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TFF
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JC
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JWCA
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Copperwynd Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Copperwynd Financial held 145 positions worth $213M, down 0.8% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2023 filing shows 10 new, 37 increased, 74 reduced and 17 closed positions. Its largest new stake was Workday: 2,271 shares worth $488K. The largest sale was Monster Beverage, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q3 2023 buy was Workday: 2,271 shares worth $488K.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $18.3M increase.
  • Copperwynd Financial's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.18M.
  • Copperwynd Financial fully exited Monster Beverage in Q3 2023, selling an estimated $2.18M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $213M portfolio in Q3 2023.
  • Copperwynd Financial opened 10 new positions and closed 17 in Q3 2023.
  • Copperwynd Financial's portfolio value fell 0.8% quarter-over-quarter to $213M.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.