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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
+7.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$119B
$249K 0.07%
481
-7
-1% -$3.46K
AOS icon
127
A.O. Smith
AOS
$8.56B
$244K 0.07%
2,721
-238
-8% -$19.7K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$244K 0.07%
1,396
+37
+3% +$6.25K
CAH icon
129
Cardinal Health
CAH
$55.7B
$243K 0.07%
2,201
+65
+3% +$6.8K
AXON
130
Axon Enterprise
AXON
$42.4B
$243K 0.07%
+608
New +$210K
SWK icon
131
Stanley Black & Decker
SWK
$15.3B
$242K 0.07%
2,202
-114
-5% -$10.9K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$241K 0.07%
4,568
+13
+0.3% +$661
NUE icon
133
Nucor
NUE
$61.9B
$240K 0.07%
1,594
+20
+1% +$3.01K
DOV icon
134
Dover
DOV
$28.4B
$239K 0.07%
1,248
-118
-9% -$21.5K
ESS icon
135
Essex Property Trust
ESS
$18.3B
$233K 0.07%
788
-38
-5% -$11K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.81B
$231K 0.07%
10,985
-8,584
-44% -$180K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$224K 0.07%
8,600
+4
+0% +$101
OXY icon
138
Occidental Petroleum
OXY
$56B
$222K 0.07%
4,301
– –
TPIC
139
DELISTED
TPI Composites
TPIC
$92.2K 0.03%
20,256
-10,000
-33% -$40.9K
IBRX icon
140
ImmunityBio
IBRX
$7.76B
$37.5K 0.01%
10,087
-5,900
-37% -$27.3K
ABBV icon
141
AbbVie
ABBV
$431B
– –
-1,562
Closed -$289K
ALL icon
142
Allstate
ALL
$69.6B
– –
-4,248
Closed -$727K
CF icon
143
CF Industries
CF
$17.7B
– –
-10,251
Closed -$783K
COF icon
144
Capital One
COF
$135B
– –
-5,124
Closed -$776K
CRWD icon
145
CrowdStrike
CRWD
$211B
– –
-33,692
Closed -$1.95M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-116,228
Closed -$10.4M
KSCP icon
147
Knightscope
KSCP
$30.8M
– –
-620
Closed -$7.42K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,478
Closed -$378K
PDD icon
149
Pinduoduo
PDD
$129B
– –
-16,638
Closed -$2.14M
PFE icon
150
Pfizer
PFE
$149B
– –
-21,935
Closed -$670K
3 4 5
6
7

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Copperwynd Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Copperwynd Financial held 156 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2024 filing shows 10 new, 99 increased, 29 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M. The largest sale was Broadcom, an estimated $20M.

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

  • Copperwynd Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.36M increase.
  • Copperwynd Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20M.
  • Copperwynd Financial fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $10.4M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Copperwynd Financial opened 10 new positions and closed 15 in Q3 2024.
  • Copperwynd Financial's portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.