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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
-9.05%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.55M
Cap. Flow
+$16M
Cap. Flow %
9.92%
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.94M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.5M
2
ALGN icon
Align Technology
ALGN
+$7.81M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NFLX icon
Netflix
NFLX
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.4M 13.87%
+446,670
New +$22.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.4M 13.87%
+244,784
New +$22.4M
ALTA
3
DELISTED
Altabancorp
ALTA
$17.7M 10.95%
586,379
– –
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.5M 8.38%
+161,778
New +$13.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.94M 6.16%
+39,772
New +$10.7M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.17M 4.44%
335,255
-445
-0.1% -$10.3K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$6.48M 4.01%
46,720
+624
+1% +$93.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 3.18%
154,360
+7,950
+5% +$290K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.33M 2.68%
164,082
-107,015
-39% -$3.16M
TPIC
10
DELISTED
TPI Composites
TPIC
$3.58M 2.22%
145,760
+70
+0% +$1.78K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.46M 2.14%
28,548
+25,290
+776% +$2.94M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.48M 1.54%
76,461
-8,475
-10% -$296K
INTC icon
13
Intel
INTC
$455B
$2.4M 1.49%
51,197
-580
-1% -$27.2K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10B
$2.36M 1.46%
82,530
-9,276
-10% -$287K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 1.35%
57,396
-4,400
-7% -$170K
ABT icon
16
Abbott
ABT
$183B
$2.04M 1.26%
+28,148
New +$1.98M
NFLX icon
17
Netflix
NFLX
$299B
$2.03M 1.26%
75,880
-159,750
-68% -$4.78M
AMD icon
18
Advanced Micro Devices
AMD
$776B
$2M 1.24%
+108,595
New +$2.35M
LULU icon
19
lululemon athletica
LULU
$13.5B
$1.91M 1.18%
+15,668
New +$2.1M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.89M 1.17%
25,220
-63,720
-72% -$5.3M
CSCO icon
21
Cisco
CSCO
$457B
$659K 0.41%
15,219
-359
-2% -$16.4K
NATR icon
22
Nature's Sunshine
NATR
$354M
$629K 0.39%
77,117
-2,019
-3% -$17.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.38%
2
– –
AAPL icon
24
Apple
AAPL
$4.54T
$603K 0.37%
15,280
+608
+4% +$29.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$572K 0.35%
5,860
+54
+0.9% +$5.75K
1
2 3 4 5

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Copperwynd Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Copperwynd Financial held 105 positions worth $161M, down 2.2% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q4 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.3M trimmed.

  • Copperwynd Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.
  • Copperwynd Financial added most to SPDR Gold Trust in Q4 2018, an estimated $2.94M increase.
  • Copperwynd Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.3M.
  • Copperwynd Financial fully exited Idexx Laboratories in Q4 2018, selling an estimated $8.5M.
  • Copperwynd Financial's ten largest holdings make up 70% of its $161M portfolio in Q4 2018.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2018.
  • Copperwynd Financial's portfolio value fell 2.2% quarter-over-quarter to $161M.

Based on Copperwynd Financial's 13F filing for Q4 2018, filed 8 Feb 2019.