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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
+9.26%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.82%
Holding
112
New
7
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
QCOM icon
Qualcomm
QCOM
+$5.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
4
TGT icon
Target
TGT
+$5.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.51M
2
CHTR icon
Charter Communications
CHTR
+$6.23M
3
SBUX icon
Starbucks
SBUX
+$6.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$17.4M 9.23%
578,270
-5,109
-0.9% -$150K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.3M 5.46%
353,445
-4,615
-1% -$127K
AAPL icon
3
Apple
AAPL
$4.54T
$9.99M 5.29%
136,060
+116,420
+593% +$7.49M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.93M 5.26%
55,626
+2,745
+5% +$468K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.31M 4.4%
25,819
+14,788
+134% +$4.55M
TGT icon
6
Target
TGT
$65.6B
$7.16M 3.79%
55,839
+48,897
+704% +$5.74M
KLAC icon
7
KLA
KLAC
$239B
$6.89M 3.65%
386,860
-4,300
-1% -$72.1K
LRCX icon
8
Lam Research
LRCX
$367B
$6.19M 3.28%
211,780
-18,680
-8% -$496K
QCOM icon
9
Qualcomm
QCOM
$155B
$6.17M 3.27%
+69,918
New +$5.85M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.02M 3.19%
+159,279
New +$5.76M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.18M 2.74%
125,805
-74,515
-37% -$2.95M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.93M 2.61%
+39,275
New +$4.77M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$4.71M 2.49%
67,819
-21,963
-24% -$1.48M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.61M 2.44%
+109,632
New +$4.43M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.52M 2.39%
+39,554
New +$4.42M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.7M 1.96%
40,485
-7,084
-15% -$648K
INTC icon
17
Intel
INTC
$455B
$3.13M 1.66%
52,361
-60
-0.1% -$3.36K
TPIC
18
DELISTED
TPI Composites
TPIC
$2.42M 1.28%
130,840
– –
SBUX icon
19
Starbucks
SBUX
$120B
$2.19M 1.16%
24,893
-70,696
-74% -$6.03M
LULU icon
20
lululemon athletica
LULU
$13.5B
$2.19M 1.16%
9,431
-116
-1% -$24.7K
PG icon
21
Procter & Gamble
PG
$336B
$2.03M 1.08%
16,273
+327
+2% +$40K
MRK icon
22
Merck
MRK
$322B
$1.97M 1.05%
22,738
+567
+3% +$46.6K
COST icon
23
Costco
COST
$422B
$1.89M 1%
6,417
+158
+3% +$47K
XEL icon
24
Xcel Energy
XEL
$48.8B
$1.88M 0.99%
29,542
+431
+1% +$27K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.85M 0.98%
61,108
-58,700
-49% -$1.74M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Copperwynd Financial held 112 positions worth $189M, up 7.2% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperwynd Financial's Q4 2019 filing shows 7 new, 59 increased, 31 reduced and 4 closed positions. Its largest new stake was Qualcomm: 69,918 shares worth $6.17M. The largest sale was Fastenal, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Copperwynd Financial's largest Q4 2019 buy was Qualcomm: 69,918 shares worth $6.17M.
  • Copperwynd Financial added most to Apple in Q4 2019, an estimated $7.49M increase.
  • Copperwynd Financial's biggest Q4 2019 reduction was Starbucks, cutting an estimated $6.03M.
  • Copperwynd Financial fully exited Fastenal in Q4 2019, selling an estimated $6.51M.
  • Copperwynd Financial's ten largest holdings make up 47% of its $189M portfolio in Q4 2019.
  • Copperwynd Financial opened 7 new positions and closed 4 in Q4 2019.
  • Copperwynd Financial's portfolio value rose 7.2% quarter-over-quarter to $189M.

Based on Copperwynd Financial's 13F filing for Q4 2019, filed 23 Jan 2020.