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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
+10.81%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
+$229K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
3
TSLA icon
Tesla
TSLA
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.37M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
TEAM icon
Atlassian
TEAM
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$24.2M 10.89%
576,670
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$14.6M 6.55%
65,103
+131
+0.2% +$28.7K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.4M 6.48%
348,335
-3,145
-0.9% -$130K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.2M 6.39%
294,583
+5,444
+2% +$252K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.8M 5.73%
+84,199
New +$12.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 4.72%
26,517
+15,569
+142% +$6M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$8.38M 3.77%
+37,928
New +$8.28M
AAPL icon
8
Apple
AAPL
$4.54T
$7.92M 3.56%
64,876
-8,211
-11% -$1.05M
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$7.86M 3.53%
57,354
+46,423
+425% +$6.23M
FDX icon
10
FedEx
FDX
$72.7B
$7.67M 3.45%
27,000
-3,398
-11% -$875K
TSLA icon
11
Tesla
TSLA
$1.23T
$6.7M 3.01%
30,102
+27,900
+1,267% +$7M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.23M 2.8%
+119,708
New +$6.37M
OKTA icon
13
Okta
OKTA
$24.7B
$5.88M 2.64%
26,687
+1,015
+4% +$255K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.34M 1.95%
60,459
-1,490
-2% -$106K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.45M 1.55%
11,473
+2,058
+22% +$639K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 1.54%
+65,885
New +$3.29M
INTC icon
17
Intel
INTC
$455B
$2.62M 1.18%
40,902
+270
+0.7% +$16.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.62M 1.18%
34,491
+87
+0.3% +$6.55K
LOW icon
19
Lowe's Companies
LOW
$117B
$1.94M 0.87%
10,218
-320
-3% -$54.9K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.87M 0.84%
7,691
-454
-6% -$115K
TPIC
21
DELISTED
TPI Composites
TPIC
$1.71M 0.77%
30,256
-10,000
-25% -$601K
ASML icon
22
ASML
ASML
$626B
$1.66M 0.74%
2,682
-231
-8% -$128K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 0.66%
16,893
+13,291
+369% +$1.16M
REM icon
24
iShares Mortgage Real Estate ETF
REM
$539M
$1.43M 0.64%
40,645
-3,916
-9% -$131K
SWKS icon
25
Skyworks Solutions
SWKS
$9.37B
$1.43M 0.64%
7,776
-304
-4% -$52.8K
1
2 3 4 5

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SFA
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TFF
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JWCA
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Copperwynd Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Copperwynd Financial held 127 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial's Q1 2021 filing shows 8 new, 47 increased, 53 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $12.4M.

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

  • Copperwynd Financial's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 84,199 shares worth $12.8M.
  • Copperwynd Financial added most to Tesla in Q1 2021, an estimated $7M increase.
  • Copperwynd Financial's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $6.51M.
  • Copperwynd Financial fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $12.4M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $223M portfolio in Q1 2021.
  • Copperwynd Financial opened 8 new positions and closed 11 in Q1 2021.
  • Copperwynd Financial's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on Copperwynd Financial's 13F filing for Q1 2021, filed 6 May 2021.