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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
+15.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.5M
Cap. Flow
+$8.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
66
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.77M
4
PDD icon
Pinduoduo
PDD
+$1.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
MRK icon
Merck
MRK
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.34M
5
GBCI icon
Glacier Bancorp
GBCI
+$902K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$209K 0.08%
896
-5,813
-87% -$1.35M
ADM icon
127
Archer Daniels Midland
ADM
$37.3B
$208K 0.08%
+2,876
New +$211K
GPC icon
128
Genuine Parts
GPC
$18.6B
$206K 0.08%
+1,490
New +$204K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.81B
$206K 0.08%
+9,726
New +$204K
AXON
130
Axon Enterprise
AXON
$45.6B
$206K 0.08%
+797
New +$180K
LMT icon
131
Lockheed Martin
LMT
$135B
$203K 0.08%
+449
New +$199K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$202K 0.08%
15,250
+1,391
+10% +$18.3K
TPIC
133
DELISTED
TPI Composites
TPIC
$125K 0.05%
30,256
– –
CLSK icon
134
CleanSpark
CLSK
$3.15B
$112K 0.04%
+10,112
New +$63K
IBRX icon
135
ImmunityBio
IBRX
$7.92B
$78.8K 0.03%
+15,700
New +$49.3K
AAL icon
136
American Airlines Group
AAL
$10.6B
– –
-10,825
Closed -$139K
DOCU
137
DocuSign
DOCU
$11.4B
– –
-9,973
Closed -$419K
IAG icon
138
IAMGOLD
IAG
$10.3B
– –
-25,000
Closed -$53.8K
KSCP icon
139
Knightscope
KSCP
$32M
– –
-250
Closed -$9.91K
PGY icon
140
Pagaya Technologies
PGY
$1.77B
– –
-1,098
Closed -$20.8K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-32,493
Closed -$3.59M
UEC icon
142
Uranium Energy
UEC
$5.58B
– –
-47,000
Closed -$242K
TTOO
143
DELISTED
T2 Biosystems, Inc
TTOO
– –
-100
Closed -$2.21K
2 3 4 5
6

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TFF
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Copperwynd Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Copperwynd Financial held 144 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $8.76M of net new capital in Q4 2023, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.44M trimmed.

  • Copperwynd Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.
  • Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.06M increase.
  • Copperwynd Financial's biggest Q4 2023 reduction was Merck, cutting an estimated $1.44M.
  • Copperwynd Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.59M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $251M portfolio in Q4 2023.
  • Copperwynd Financial opened 16 new positions and closed 8 in Q4 2023.
  • Copperwynd Financial's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Copperwynd Financial's 13F filing for Q4 2023, filed 13 Feb 2024.