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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
+3.5%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.86M
Cap. Flow
+$3.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
GS icon
Goldman Sachs
GS
+$7.07M
3
AMAT icon
Applied Materials
AMAT
+$6.93M
4
MS icon
Morgan Stanley
MS
+$6.8M
5
TEAM icon
Atlassian
TEAM
+$5.65M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.8M
2
TSLA icon
Tesla
TSLA
+$6.18M
3
FDX icon
FedEx
FDX
+$5.77M
4
TGT icon
Target
TGT
+$5.76M
5
GM icon
General Motors
GM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$25.5M 10.5%
576,670
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$23.6M 9.73%
65,929
+44,643
+210% +$16.4M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$16.6M 6.84%
353,225
+6,195
+2% +$300K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$15.7M 6.49%
65,117
+1,642
+3% +$408K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 5.73%
32,282
+960
+3% +$425K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.7M 5.65%
87,522
+2,670
+3% +$428K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 5.02%
28,343
+10,605
+60% +$4.68M
GS icon
8
Goldman Sachs
GS
$300B
$6.84M 2.82%
+18,100
New +$7.07M
MS icon
9
Morgan Stanley
MS
$331B
$6.68M 2.76%
+68,666
New +$6.8M
TEAM icon
10
Atlassian
TEAM
$25.6B
$6.62M 2.73%
+16,919
New +$5.65M
AMAT icon
11
Applied Materials
AMAT
$403B
$6.57M 2.71%
+51,026
New +$6.93M
MRNA icon
12
Moderna
MRNA
$21.8B
$6.37M 2.63%
16,555
-11,416
-41% -$4.21M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.24M 1.34%
14,814
+7,736
+109% +$1.71M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.09M 1.27%
+41,402
New +$3.19M
AAPL icon
15
Apple
AAPL
$4.54T
$2.21M 0.91%
15,581
+79
+0.5% +$11.6K
INTC icon
16
Intel
INTC
$455B
$2.2M 0.91%
41,269
+216
+0.5% +$11.7K
PYPL icon
17
PayPal
PYPL
$48.9B
$2.14M 0.88%
8,208
+221
+3% +$62.7K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.12M 0.87%
10,454
+28
+0.3% +$5.58K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.84%
15,280
+620
+4% +$85.5K
ASML icon
20
ASML
ASML
$626B
$1.93M 0.8%
2,589
-50
-2% -$39.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.63M 0.67%
5,767
+2,443
+73% +$711K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$1.55M 0.64%
10,244
-41
-0.4% -$6.25K
MELI icon
23
Mercado Libre
MELI
$95.2B
$1.52M 0.63%
903
-8
-0.9% -$13.9K
EBAY icon
24
eBay
EBAY
$50.6B
$1.5M 0.62%
21,522
-41
-0.2% -$2.94K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.61%
+14,581
New +$1.55M
1
2 3 4 5

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Copperwynd Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Copperwynd Financial held 129 positions worth $243M, up 2.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Copperwynd Financial's Q3 2021 filing shows 9 new, 74 increased, 25 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 18,100 shares worth $6.84M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Copperwynd Financial's largest Q3 2021 buy was Goldman Sachs: 18,100 shares worth $6.84M.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $16.4M increase.
  • Copperwynd Financial's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.8M.
  • Copperwynd Financial fully exited General Motors in Q3 2021, selling an estimated $5.76M.
  • Copperwynd Financial's ten largest holdings make up 58% of its $243M portfolio in Q3 2021.
  • Copperwynd Financial opened 9 new positions and closed 13 in Q3 2021.
  • Copperwynd Financial's portfolio value rose 2.9% quarter-over-quarter to $243M.

Based on Copperwynd Financial's 13F filing for Q3 2021, filed 3 Nov 2021.