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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
+6.38%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.6M
Cap. Flow
+$16M
Cap. Flow %
9.7%
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.03M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.73M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
INTC icon
Intel
INTC
+$6.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$19.9M 12.07%
586,379
-2,500
-0.4% -$89.1K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.01M 5.46%
+271,097
New +$9.03M
AMZN icon
3
Amazon
AMZN
$2.92T
$8.91M 5.4%
88,940
+4,620
+5% +$434K
NFLX icon
4
Netflix
NFLX
$299B
$8.82M 5.34%
235,630
+31,320
+15% +$1.14M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.61M 5.22%
335,700
-25,170
-7% -$628K
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$8.5M 5.15%
34,038
+31,824
+1,437% +$7.73M
ALGN icon
7
Align Technology
ALGN
$12.1B
$7.81M 4.73%
19,965
-871
-4% -$321K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$7.45M 4.52%
46,096
-79
-0.2% -$12.5K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$7.2M 4.37%
+75,807
New +$6.46M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 3.57%
146,410
+535
+0.4% +$21.5K
TPIC
11
DELISTED
TPI Composites
TPIC
$4.16M 2.52%
145,690
+42,513
+41% +$1.23M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.52M 2.13%
18,920
+2,063
+12% +$373K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.5M 2.12%
+38,748
New +$3.4M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.43M 2.08%
120,505
+11,255
+10% +$321K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.43M 2.08%
94,777
+11,683
+14% +$423K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.37M 2.04%
+12,757
New +$3.27M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.25M 1.97%
+84,936
New +$3.15M
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$3.2M 1.94%
+91,806
New +$3.12M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.62M 1.59%
373,560
-977,080
-72% -$6.35M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.53M 1.54%
61,796
-5,038
-8% -$212K
INTC icon
21
Intel
INTC
$455B
$2.45M 1.48%
51,777
-130,383
-72% -$6.34M
UNH icon
22
UnitedHealth
UNH
$376B
$1.61M 0.98%
6,054
+2,763
+84% +$719K
BA icon
23
Boeing
BA
$171B
$1.53M 0.93%
4,110
+1,968
+92% +$691K
ADBE icon
24
Adobe
ADBE
$99.5B
$1.25M 0.75%
4,611
+2,771
+151% +$714K
CA
25
DELISTED
CA, Inc.
CA
$1.21M 0.73%
+27,445
New +$1.18M
1
2 3 4 5

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Copperwynd Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Copperwynd Financial held 104 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.35M trimmed.

  • Copperwynd Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.
  • Copperwynd Financial added most to Idexx Laboratories in Q3 2018, an estimated $7.73M increase.
  • Copperwynd Financial's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $6.35M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2018, selling an estimated $9.49M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $165M portfolio in Q3 2018.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2018.
  • Copperwynd Financial's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Copperwynd Financial's 13F filing for Q3 2018, filed 13 Nov 2018.