We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.5M
Cap. Flow
+$47.6M
Cap. Flow %
22.51%
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
CPRT icon
Copart
CPRT
+$6.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.67M
4
TSLA icon
Tesla
TSLA
+$5.58M
5
AGN
Allergan plc
AGN
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
KLAC icon
KLA
KLAC
+$6.89M
3
LRCX icon
Lam Research
LRCX
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$112M 52.85%
1,218,730
+1,178,245
+2,910% +$108M
ALTA
2
DELISTED
Altabancorp
ALTA
$11.2M 5.3%
578,270
– –
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.81M 4.17%
346,725
-6,720
-2% -$194K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$8.65M 4.09%
61,119
+5,493
+10% +$929K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.3M 3.93%
254,665
+145,033
+132% +$5.67M
AAPL icon
6
Apple
AAPL
$4.54T
$5.75M 2.72%
90,528
-45,532
-33% -$3.35M
AGN
7
DELISTED
Allergan plc
AGN
$5.01M 2.37%
28,285
+25,081
+783% +$4.72M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$4.92M 2.33%
+34,767
New +$4.15M
CPRT icon
9
Copart
CPRT
$27B
$4.77M 2.26%
+278,220
New +$6.19M
TSLA icon
10
Tesla
TSLA
$1.23T
$4.7M 2.22%
+134,520
New +$5.58M
INTC icon
11
Intel
INTC
$455B
$2.76M 1.31%
51,017
-1,344
-3% -$79.5K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.12M 1%
20,986
+5,120
+32% +$514K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.82%
+10,443
New +$1.56M
TPIC
14
DELISTED
TPI Composites
TPIC
$1.4M 0.66%
95,005
-35,835
-27% -$705K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.22M 0.58%
40,402
-3,105
-7% -$92.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.49%
+8,980
New +$1.02M
CSCO icon
17
Cisco
CSCO
$457B
$788K 0.37%
20,051
+2,313
+13% +$101K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$738K 0.35%
112,000
-13,960
-11% -$88.1K
ALL icon
19
Allstate
ALL
$68B
$675K 0.32%
7,359
+1,579
+27% +$172K
FISV
20
Fiserv Inc
FISV
$28.8B
$645K 0.31%
6,792
-741
-10% -$82.3K
MA icon
21
Mastercard
MA
$506B
$600K 0.28%
2,483
-396
-14% -$118K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$581K 0.28%
2,050
-245
-11% -$77.3K
DHR icon
23
Danaher
DHR
$137B
$577K 0.27%
4,699
-553
-11% -$74.5K
WMT icon
24
Walmart Inc
WMT
$885B
$577K 0.27%
15,246
-1,431
-9% -$55K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.26%
2
– –
1
2 3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Copperwynd Financial held 114 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Copperwynd Financial deployed $47.6M of net new capital in Q1 2020, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Copart: 278,220 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $5.57M trimmed.

  • Copperwynd Financial's largest Q1 2020 buy was Copart: 278,220 shares worth $4.77M.
  • Copperwynd Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $108M increase.
  • Copperwynd Financial's biggest Q1 2020 reduction was Target, cutting an estimated $5.57M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.31M.
  • Copperwynd Financial's ten largest holdings make up 82% of its $211M portfolio in Q1 2020.
  • Copperwynd Financial opened 6 new positions and closed 31 in Q1 2020.
  • Copperwynd Financial's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Copperwynd Financial's 13F filing for Q1 2020, filed 11 May 2020.