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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
+3.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.3M
Cap. Flow
+$32.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
GE icon
GE Aerospace
GE
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.3B
$252K 0.08%
1,366
-8
-0.6% -$1.43K
AOS icon
127
A.O. Smith
AOS
$8.61B
$252K 0.08%
2,959
+256
+9% +$21.7K
UPS icon
128
United Parcel Service
UPS
$92.7B
$249K 0.08%
1,908
+124
+7% +$17.8K
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$245K 0.08%
2,316
+153
+7% +$13.5K
TSCO icon
130
Tractor Supply
TSCO
$17.4B
$241K 0.08%
4,575
– –
SPGI icon
131
S&P Global
SPGI
$122B
$237K 0.08%
+488
New +$209K
ECL icon
132
Ecolab
ECL
$79.7B
$236K 0.08%
1,023
+63
+7% +$14.6K
EXPD icon
133
Expeditors International
EXPD
$23.7B
$232K 0.08%
1,861
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$234B
$232K 0.08%
+4,555
New +$227K
ESS icon
135
Essex Property Trust
ESS
$18.5B
$230K 0.08%
826
-35
-4% -$8.98K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$230K 0.08%
+1,359
New +$215K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$223K 0.07%
998
+18
+2% +$3.64K
CAH icon
138
Cardinal Health
CAH
$54.7B
$215K 0.07%
2,136
+15
+0.7% +$1.53K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$215K 0.07%
+8,596
New +$203K
TROW icon
140
T. Rowe Price
TROW
$24.7B
$214K 0.07%
1,873
+36
+2% +$4.14K
WST icon
141
West Pharmaceutical
WST
$24.5B
$202K 0.07%
660
+24
+4% +$8.48K
PSEC icon
142
Prospect Capital
PSEC
$1.13B
$145K 0.05%
26,686
+29
+0.1% +$159
TPIC
143
DELISTED
TPI Composites
TPIC
$129K 0.04%
30,256
– –
IBRX icon
144
ImmunityBio
IBRX
$7.28B
$82.3K 0.03%
15,987
-6,008
-27% -$39.6K
KSCP icon
145
Knightscope
KSCP
$27.9M
$7.42K ﹤0.01%
+620
New +$12.4K
ADSK icon
146
Autodesk
ADSK
$50.1B
– –
-2,771
Closed -$722K
ALGN icon
147
Align Technology
ALGN
$12.4B
– –
-2,527
Closed -$829K
AXON
148
Axon Enterprise
AXON
$48.9B
– –
-797
Closed -$249K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,930
Closed -$453K
DHI icon
150
D.R. Horton
DHI
$42.1B
– –
-5,198
Closed -$855K
3 4 5
6
7

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Copperwynd Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Copperwynd Financial held 155 positions worth $306M, up 10% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Copperwynd Financial deployed $32.9M of net new capital in Q2 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.95M trimmed.

  • Copperwynd Financial's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.
  • Copperwynd Financial added most to Broadcom in Q2 2024, an estimated $18M increase.
  • Copperwynd Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Copperwynd Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Copperwynd Financial's ten largest holdings make up 53% of its $306M portfolio in Q2 2024.
  • Copperwynd Financial opened 15 new positions and closed 9 in Q2 2024.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Copperwynd Financial's 13F filing for Q2 2024, filed 15 Aug 2024.