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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
+10.47%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$717K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.66M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.4B
$237K 0.09%
+2,121
New +$229K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$233K 0.08%
+671
New +$214K
BRO icon
128
Brown & Brown
BRO
$23.9B
$232K 0.08%
+2,646
New +$213K
EXPD icon
129
Expeditors International
EXPD
$23.2B
$226K 0.08%
1,861
-236
-11% -$29.2K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$224K 0.08%
1,837
-167
-8% -$18.7K
ECL icon
131
Ecolab
ECL
$79.9B
$222K 0.08%
+960
New +$204K
ABBV icon
132
AbbVie
ABBV
$435B
$220K 0.08%
1,206
-535
-31% -$92.2K
SWK icon
133
Stanley Black & Decker
SWK
$15.7B
$212K 0.08%
+2,163
New +$199K
ESS icon
134
Essex Property Trust
ESS
$18.5B
$211K 0.08%
+861
New +$205K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$206K 0.07%
+980
New +$195K
LMT icon
136
Lockheed Martin
LMT
$136B
$204K 0.07%
449
– –
PSEC icon
137
Prospect Capital
PSEC
$1.17B
$147K 0.05%
+26,657
New +$153K
IBRX icon
138
ImmunityBio
IBRX
$8.1B
$118K 0.04%
21,995
+6,295
+40% +$28.5K
TPIC
139
DELISTED
TPI Composites
TPIC
$88K 0.03%
30,256
– –
ADM icon
140
Archer Daniels Midland
ADM
$36.9B
– –
-2,876
Closed -$208K
ADP icon
141
Automatic Data Processing
ADP
$108B
– –
-896
Closed -$209K
CAT icon
142
Caterpillar
CAT
$387B
– –
-1,161
Closed -$343K
CB icon
143
Chubb
CB
$135B
– –
-1,026
Closed -$232K
CLSK icon
144
CleanSpark
CLSK
$3.16B
– –
-10,112
Closed -$112K
GPC icon
145
Genuine Parts
GPC
$18.7B
– –
-1,490
Closed -$206K
ILMN icon
146
Illumina
ILMN
$28.4B
– –
-3,991
Closed -$541K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50,778
Closed -$2.66M
REM icon
148
iShares Mortgage Real Estate ETF
REM
$548M
– –
-80,310
Closed -$1.89M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,355
Closed -$372K
2 3 4 5
6

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WWP
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SFA
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TFF
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JC
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JWCA
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PA
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MC
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Copperwynd Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Copperwynd Financial held 150 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q1 2024 filing shows 14 new, 70 increased, 47 reduced and 10 closed positions. Its largest new stake was Ares Capital: 123,376 shares worth $2.57M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.66M.

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

  • Copperwynd Financial's largest Q1 2024 buy was Ares Capital: 123,376 shares worth $2.57M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Copperwynd Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Copperwynd Financial fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.66M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $278M portfolio in Q1 2024.
  • Copperwynd Financial opened 14 new positions and closed 10 in Q1 2024.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Copperwynd Financial's 13F filing for Q1 2024, filed 30 Apr 2024.