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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
+18.31%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
-$9.09M
Cap. Flow %
-4.38%
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.22M
2
OKTA icon
Okta
OKTA
+$6.1M
3
MELI icon
Mercado Libre
MELI
+$5.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.91M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$7.44M
3
DXCM icon
DexCom
DXCM
+$7.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$16.1M 7.77%
576,670
– –
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.3M 6.91%
351,480
-7,640
-2% -$296K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$13.8M 6.64%
64,972
-303
-0.5% -$60.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13M 6.25%
289,139
+1,847
+0.6% +$78.5K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.4M 5.97%
76,730
-4,190
-5% -$642K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 5.86%
32,368
-1,437
-4% -$511K
AAPL icon
7
Apple
AAPL
$4.54T
$9.7M 4.68%
73,087
-2,153
-3% -$259K
MELI icon
8
Mercado Libre
MELI
$95.2B
$7.97M 3.84%
4,755
+3,714
+357% +$5.24M
FDX icon
9
FedEx
FDX
$72.7B
$7.89M 3.81%
30,398
-785
-3% -$217K
TEAM icon
10
Atlassian
TEAM
$25.6B
$6.89M 3.32%
+29,450
New +$6.22M
OKTA icon
11
Okta
OKTA
$24.7B
$6.53M 3.15%
+25,672
New +$6.1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.37M 2.59%
17,127
+5,014
+41% +$1.47M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.23M 2.04%
+61,949
New +$3.91M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.09M 1.98%
10,948
-19,068
-64% -$6.76M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.83M 1.37%
30,913
+25,871
+513% +$2.25M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.7M 1.3%
+9,415
New +$2.4M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 1.21%
+34,404
New +$2.35M
TPIC
18
DELISTED
TPI Composites
TPIC
$2.13M 1.03%
40,256
-10,000
-20% -$400K
INTC icon
19
Intel
INTC
$455B
$2.02M 0.98%
40,632
-9,111
-18% -$445K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.91M 0.92%
8,145
+156
+2% +$32.3K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.69M 0.82%
10,538
-150
-1% -$24.4K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$1.49M 0.72%
10,931
-82
-0.7% -$9.62K
ASML icon
23
ASML
ASML
$626B
$1.42M 0.69%
2,913
-78
-3% -$32.8K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$539M
$1.42M 0.69%
+44,561
New +$1.29M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 0.66%
+8,608
New +$1.37M
1
2 3 4 5

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SFA
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TFF
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Copperwynd Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Copperwynd Financial held 127 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial withdrew a net $9.09M in Q4 2020, closing 8 positions and reducing 69 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in Atlassian worth $6.89M.

  • Copperwynd Financial's largest Q4 2020 buy was Atlassian: 29,450 shares worth $6.89M.
  • Copperwynd Financial added most to Mercado Libre in Q4 2020, an estimated $5.24M increase.
  • Copperwynd Financial's biggest Q4 2020 reduction was Align Technology, cutting an estimated $9.07M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q4 2020, selling an estimated $7.44M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $207M portfolio in Q4 2020.
  • Copperwynd Financial opened 13 new positions and closed 8 in Q4 2020.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Copperwynd Financial's 13F filing for Q4 2020, filed 10 Feb 2021.