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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
+6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.16M
(+4.3%)
Cap. Flow
-$45.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.76M |
| 2 |
Qualcomm
QCOM
|
+$6.73M |
| 3 |
Synopsys
SNPS
|
+$6.54M |
| 4 |
Verisk Analytics
VRSK
|
+$6.49M |
| 5 |
Starbucks
SBUX
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.78M |
| 2 |
lululemon athletica
LULU
|
+$6.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.57M |
| 4 |
Automatic Data Processing
ADP
|
+$6.3M |
| 5 |
VeriSign
VRSN
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1
DELISTED
Altabancorp
ALTA
| $17.2M | 9.91% |
586,379
| – | – |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.44M | 5.43% |
+335,073
| New | +$8.76M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $9.33M | 5.36% |
49,945
+30,691
| +159% | +$5.65M |
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $8.99M | 5.17% |
347,170
+12,860
| +4% | +$327K |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $8.18M | 4.7% |
50,217
+1,648
| +3% | +$264K |
|
|
6
Starbucks
SBUX
$120B
| $8.16M | 4.69% |
97,357
+74,617
| +328% | +$5.85M |
|
7
Cadence Design Systems
CDNS
$93.6B
| $7.11M | 4.09% |
100,405
-1,420
| -1% | -$94.9K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $7.04M | 4.04% |
203,670
-16,633
| -8% | -$564K |
|
|
9
Synopsys
SNPS
$74.4B
| $7M | 4.02% |
+54,403
| New | +$6.54M |
|
|
10
Qualcomm
QCOM
$155B
| $6.99M | 4.01% |
+91,836
| New | +$6.73M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.83M | 3.92% |
175,685
+13,000
| +8% | +$498K |
|
|
12
Verisk Analytics
VRSK
$25.4B
| $6.74M | 3.87% |
+45,992
| New | +$6.49M |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.35M | 2.5% |
47,487
+5,627
| +13% | +$515K |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $3.6M | 2.07% |
145,840
+80
| +0.1% | +$2.05K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.5M | 2.01% |
38,258
-509
| -1% | -$45.8K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.36M | 1.93% |
+12,641
| New | +$3.3M |
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.86M | 1.64% |
83,898
-14,019
| -14% | -$472K |
|
18
Intel
INTC
$455B
| $2.48M | 1.42% |
51,783
+380
| +0.7% | +$18.8K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.25M | 1.29% |
62,961
-11,590
| -16% | -$411K |
|
20
Verizon
VZ
$195B
| $1.88M | 1.08% |
32,909
+1,418
| +5% | +$81.7K |
|
21
Procter & Gamble
PG
$336B
| $1.65M | 0.95% |
15,018
+431
| +3% | +$45.9K |
|
22
Xcel Energy
XEL
$48.8B
| $1.62M | 0.93% |
27,231
+915
| +3% | +$52.6K |
|
23
McDonald's
MCD
$192B
| $1.62M | 0.93% |
7,781
+240
| +3% | +$47.5K |
|
24
Merck
MRK
$322B
| $1.61M | 0.93% |
20,133
+782
| +4% | +$59.9K |
|
|
25
lululemon athletica
LULU
$13.5B
| $1.61M | 0.92% |
8,915
-39,145
| -81% | -$6.8M |
|
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Copperwynd Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Copperwynd Financial held 109 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Copperwynd Financial's Q2 2019 filing shows 6 new, 62 increased, 19 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Copperwynd Financial's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M.
- Copperwynd Financial added most to Starbucks in Q2 2019, an estimated $5.85M increase.
- Copperwynd Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.78M.
- Copperwynd Financial fully exited Advanced Micro Devices in Q2 2019, selling an estimated $6.57M.
- Copperwynd Financial's ten largest holdings make up 51% of its $174M portfolio in Q2 2019.
- Copperwynd Financial opened 6 new positions and closed 7 in Q2 2019.
- Copperwynd Financial's portfolio value rose 4.3% quarter-over-quarter to $174M.
Based on Copperwynd Financial's 13F filing for Q2 2019, filed 7 Aug 2019.