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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-26,859
Closed -$2.09M
MCHP icon
152
Microchip Technology
MCHP
$40.4B
– –
-8,877
Closed -$796K
PYPL icon
153
PayPal
PYPL
$49.2B
– –
-11,079
Closed -$742K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-24,021
Closed -$2.08M
3 4 5 6
7

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SFA
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TFF
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JC
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JWCA
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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.