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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
+13.9%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.43M
Cap. Flow
-$6.14M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
2
VRSN icon
VeriSign
VRSN
+$5.8M
3
ADP icon
Automatic Data Processing
ADP
+$5.73M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.39M
5
LULU icon
lululemon athletica
LULU
+$4.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$15.5M 9.27%
586,379
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 6.03%
199,881
-246,789
-55% -$12.4M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.31M 4.98%
334,310
-945
-0.3% -$22.2K
LULU icon
4
lululemon athletica
LULU
$13.5B
$7.88M 4.72%
48,060
+32,392
+207% +$4.73M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$7.64M 4.58%
48,569
+1,849
+4% +$280K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.32M 4.39%
+220,303
New +$7.03M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$6.57M 3.94%
257,533
+148,938
+137% +$3.38M
CDNS icon
8
Cadence Design Systems
CDNS
$93.6B
$6.47M 3.88%
+101,825
New +$5.39M
ADP icon
9
Automatic Data Processing
ADP
$106B
$6.3M 3.78%
+39,440
New +$5.73M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 3.69%
162,685
+8,325
+5% +$307K
VRSN icon
11
VeriSign
VRSN
$26.2B
$6.13M 3.68%
+33,786
New +$5.8M
TPIC
12
DELISTED
TPI Composites
TPIC
$4.17M 2.5%
145,760
– –
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.83M 2.3%
41,860
-202,924
-83% -$18.6M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$3.54M 2.12%
+68,400
New +$3.39M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.46M 2.07%
+19,254
New +$3.27M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.43M 2.06%
+38,767
New +$3.26M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.41M 2.04%
+30,985
New +$3.34M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.26M 1.96%
+97,917
New +$3.2M
INTC icon
19
Intel
INTC
$455B
$2.76M 1.65%
51,403
+206
+0.4% +$10.4K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.67M 1.6%
+74,551
New +$2.6M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 1.34%
52,632
-4,764
-8% -$196K
VZ icon
22
Verizon
VZ
$195B
$1.86M 1.12%
31,491
+22,025
+233% +$1.25M
SBUX icon
23
Starbucks
SBUX
$120B
$1.69M 1.01%
22,740
+19,278
+557% +$1.32M
MRK icon
24
Merck
MRK
$322B
$1.54M 0.92%
+19,351
New +$1.45M
PG icon
25
Procter & Gamble
PG
$336B
$1.52M 0.91%
+14,587
New +$1.42M
1
2 3 4 5

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Copperwynd Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Copperwynd Financial held 111 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial withdrew a net $6.14M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $7.32M.

  • Copperwynd Financial's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 220,303 shares worth $7.32M.
  • Copperwynd Financial added most to lululemon athletica in Q1 2019, an estimated $4.73M increase.
  • Copperwynd Financial's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Copperwynd Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.5M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $167M portfolio in Q1 2019.
  • Copperwynd Financial opened 22 new positions and closed 8 in Q1 2019.
  • Copperwynd Financial's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Copperwynd Financial's 13F filing for Q1 2019, filed 13 May 2019.