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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
+4.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.1M
Cap. Flow
+$21.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
2
TSLA icon
Tesla
TSLA
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$235K 0.06%
3,432
-522
-13% -$35.1K
SPGI icon
127
S&P Global
SPGI
$119B
$234K 0.06%
469
-12
-2% -$6.09K
ESS icon
128
Essex Property Trust
ESS
$18.3B
$228K 0.06%
798
+10
+1% +$2.95K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.06%
4,636
+68
+1% +$3.42K
LMT icon
130
Lockheed Martin
LMT
$135B
$218K 0.06%
449
-103
-19% -$56.1K
CVS icon
131
CVS Health
CVS
$123B
$208K 0.06%
4,637
-4,856
-51% -$272K
STM icon
132
STMicroelectronics
STM
$47.5B
$207K 0.06%
+8,280
New +$220K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.4B
$206K 0.06%
+3,884
New +$183K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$206K 0.06%
1,112
-284
-20% -$51.9K
IBRX icon
135
ImmunityBio
IBRX
$7.76B
$51.4K 0.01%
20,087
+10,000
+99% +$41.7K
TPIC
136
DELISTED
TPI Composites
TPIC
$38.3K 0.01%
20,256
– –
AOS icon
137
A.O. Smith
AOS
$8.56B
– –
-2,721
Closed -$244K
CE icon
138
Celanese
CE
$4.82B
– –
-4,965
Closed -$675K
CRM icon
139
Salesforce
CRM
$153B
– –
-3,641
Closed -$996K
DHI icon
140
D.R. Horton
DHI
$40.8B
– –
-4,099
Closed -$782K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-16,909
Closed -$1.41M
EXPD icon
142
Expeditors International
EXPD
$23.2B
– –
-1,909
Closed -$251K
HST icon
143
Host Hotels & Resorts
HST
$16B
– –
-38,504
Closed -$678K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-21,884
Closed -$2.47M
MCHP icon
145
Microchip Technology
MCHP
$40.4B
– –
-11,635
Closed -$934K
NKE icon
146
Nike
NKE
$62.3B
– –
-11,174
Closed -$988K
NUE icon
147
Nucor
NUE
$61.9B
– –
-1,594
Closed -$240K
OXY icon
148
Occidental Petroleum
OXY
$55.7B
– –
-4,301
Closed -$222K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-8,600
Closed -$224K
SWK icon
150
Stanley Black & Decker
SWK
$15.3B
– –
-2,202
Closed -$242K
3 4 5
6
7

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Copperwynd Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Copperwynd Financial held 152 positions worth $362M, up 9.1% from $332M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $21.1M of net new capital in Q4 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.2M trimmed.

  • Copperwynd Financial's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.
  • Copperwynd Financial added most to Tesla in Q4 2024, an estimated $6.27M increase.
  • Copperwynd Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.2M.
  • Copperwynd Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.47M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $362M portfolio in Q4 2024.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2024.
  • Copperwynd Financial's portfolio value rose 9.1% quarter-over-quarter to $362M.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.