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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
+6.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.1%
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.9M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 11.76%
3 Industrials 7.12%
4 Consumer Discretionary 6.39%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$18.1M 13.22%
+597,403
New +$18.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 7.94%
+40,731
New +$10.6M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.75M 6.39%
+393,055
New +$8.56M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$7.08M 5.17%
+47,620
New +$6.9M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.15M 4.49%
+1,272,240
New +$6.32M
MELI icon
6
Mercado Libre
MELI
$95.2B
$5.67M 4.14%
+18,008
New +$4.87M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.5M 4.02%
+145,025
New +$5.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.43M 3.96%
+118,209
New +$5.28M
BA icon
9
Boeing
BA
$171B
$5.42M 3.96%
+18,384
New +$4.98M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.21M 3.8%
+35,241
New +$5.1M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$5.08M 3.71%
+41,757
New +$5.23M
MU icon
12
Micron Technology
MU
$930B
$4.83M 3.52%
+117,365
New +$5.06M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4M 2.92%
+16,160
New +$3.83M
INTC icon
14
Intel
INTC
$455B
$2.33M 1.7%
+50,389
New +$2.2M
TPIC
15
DELISTED
TPI Composites
TPIC
$2.11M 1.54%
+103,177
New +$2.16M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.94M 1.42%
+62,025
New +$1.89M
ONEO icon
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$1.92M 1.4%
+26,342
New +$1.96M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.88M 1.37%
+49,292
New +$1.84M
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.12B
$1.86M 1.36%
+18,162
New +$1.8M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.86M 1.36%
+61,545
New +$1.82M
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.63M 1.19%
+31,816
New +$1.62M
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.2M 0.88%
+8,919
New +$1.03M
NATR icon
23
Nature's Sunshine
NATR
$354M
$953K 0.7%
+82,479
New +$937K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$924K 0.67%
+11,442
New +$907K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$889K 0.65%
+16,103
New +$884K
1
2 3 4

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Copperwynd Financial, which disclosed 94 positions worth $137M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Altabancorp: 597,403 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Copperwynd Financial's largest Q4 2017 buy was Altabancorp: 597,403 shares worth $18.1M.
  • Copperwynd Financial's ten largest holdings make up 57% of its $137M portfolio in Q4 2017.
  • Copperwynd Financial disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Copperwynd Financial's 13F filing for Q4 2017, filed 6 Feb 2018.