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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
+14.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
-$6.88M
Cap. Flow %
-3.66%
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.74M
2
FDX icon
FedEx
FDX
+$6.24M
3
ALGN icon
Align Technology
ALGN
+$6.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.72M
3
LULU icon
lululemon athletica
LULU
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.3M 7.08%
359,120
-5,020
-1% -$181K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$12.2M 6.5%
65,275
+575
+0.9% +$106K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.9M 6.35%
80,920
-334
-0.4% -$47.7K
ALTA
4
DELISTED
Altabancorp
ALTA
$11.6M 6.17%
576,670
-1,600
-0.3% -$32.6K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.4M 6.08%
287,292
+5,319
+2% +$211K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 6.04%
33,805
+605
+2% +$201K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 5.35%
30,016
+11,311
+60% +$3.75M
AAPL icon
8
Apple
AAPL
$4.54T
$8.71M 4.64%
75,240
-13,060
-15% -$1.43M
FDX icon
9
FedEx
FDX
$72.7B
$7.84M 4.17%
+31,183
New +$6.24M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$7.44M 3.96%
+90,720
New +$6.74M
DXCM icon
11
DexCom
DXCM
$31.5B
$7.31M 3.89%
70,916
+6,524
+10% +$682K
ALGN icon
12
Align Technology
ALGN
$12.1B
$6.96M 3.7%
21,260
+20,372
+2,294% +$6.22M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.37M 1.79%
12,113
+6,516
+116% +$1.77M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.35M 1.78%
89,102
+49,491
+125% +$1.89M
INTC icon
15
Intel
INTC
$455B
$2.58M 1.37%
49,743
-2,412
-5% -$125K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 1.05%
+13,174
New +$1.98M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.82M 0.97%
35,933
+23,757
+195% +$1.21M
LOW icon
18
Lowe's Companies
LOW
$117B
$1.77M 0.94%
10,688
-1,861
-15% -$287K
PYPL icon
19
PayPal
PYPL
$48.9B
$1.57M 0.84%
7,989
+976
+14% +$184K
TPIC
20
DELISTED
TPI Composites
TPIC
$1.46M 0.77%
50,256
-44,749
-47% -$1.26M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.73%
12,316
-4,188
-25% -$464K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.72%
+10,703
New +$1.34M
LULU icon
23
lululemon athletica
LULU
$13.5B
$1.22M 0.65%
3,691
-20,138
-85% -$6.72M
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$1.19M 0.63%
8,190
-48,344
-86% -$6.72M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.19M 0.63%
38,535
+756
+2% +$23.4K
1
2 3 4 5

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Copperwynd Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Copperwynd Financial held 118 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial withdrew a net $6.88M in Q3 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.94M position sold in full.

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

Against the trend, Copperwynd Financial opened a new position in Advanced Micro Devices worth $7.44M.

  • Copperwynd Financial's largest Q3 2020 buy was Advanced Micro Devices: 90,720 shares worth $7.44M.
  • Copperwynd Financial added most to Align Technology in Q3 2020, an estimated $6.22M increase.
  • Copperwynd Financial's biggest Q3 2020 reduction was Tesla, cutting an estimated $12.7M.
  • Copperwynd Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $3.94M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $188M portfolio in Q3 2020.
  • Copperwynd Financial opened 6 new positions and closed 4 in Q3 2020.
  • Copperwynd Financial's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Copperwynd Financial's 13F filing for Q3 2020, filed 5 Nov 2020.