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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
+10.61%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
ZS icon
Zscaler
ZS
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$5.63M
5
FTNT icon
Fortinet
FTNT
+$5.54M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$25.5M
2
GS icon
Goldman Sachs
GS
+$6.84M
3
MS icon
Morgan Stanley
MS
+$6.68M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.6M 10.49%
58,171
+29,828
+105% +$13.7M
GBCI icon
2
Glacier Bancorp
GBCI
$6.42B
$26M 9.85%
+457,860
New +$25.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$19.6M 7.43%
49,203
-16,726
-25% -$6.46M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.8M 7.14%
360,860
+7,635
+2% +$387K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$17.7M 6.74%
67,105
+1,988
+3% +$512K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 6.09%
33,663
+1,381
+4% +$636K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.4M 5.86%
91,989
+4,467
+5% +$732K
PFE icon
8
Pfizer
PFE
$143B
$7.25M 2.75%
122,769
+109,434
+821% +$5.42M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.33M 2.4%
215,330
+204,430
+1,876% +$5.63M
FTNT icon
10
Fortinet
FTNT
$119B
$6.05M 2.3%
+84,125
New +$5.54M
MRNA icon
11
Moderna
MRNA
$21.8B
$6.02M 2.29%
23,713
+7,158
+43% +$2.09M
ZS icon
12
Zscaler
ZS
$24.5B
$5.96M 2.26%
+18,552
New +$5.84M
LOW icon
13
Lowe's Companies
LOW
$117B
$3M 1.14%
11,589
+1,135
+11% +$270K
AAPL icon
14
Apple
AAPL
$4.54T
$2.63M 1%
14,826
-755
-5% -$119K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.88%
16,020
+740
+5% +$107K
INTC icon
16
Intel
INTC
$455B
$2.12M 0.81%
41,207
-62
-0.2% -$3.17K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.09M 0.79%
6,225
+458
+8% +$148K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.08M 0.79%
5,895
+3,051
+107% +$1.02M
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.06M 0.78%
30,940
+1,010
+3% +$56.8K
ASML icon
20
ASML
ASML
$626B
$2.02M 0.77%
2,540
-49
-2% -$38.9K
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$1.97M 0.75%
10,589
+345
+3% +$60.1K
COP icon
22
ConocoPhillips
COP
$147B
$1.92M 0.73%
26,612
+14,835
+126% +$1.08M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.66M 0.63%
14,290
-291
-2% -$31.8K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.61%
4,760
+555
+13% +$184K
COST icon
25
Costco
COST
$422B
$1.56M 0.59%
+2,747
New +$1.41M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Copperwynd Financial held 129 positions worth $263M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copperwynd Financial's Q4 2021 filing shows 13 new, 69 increased, 29 reduced and 13 closed positions. Its largest new stake was Glacier Bancorp: 457,860 shares worth $26M. The largest sale was Altabancorp, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q4 2021 buy was Glacier Bancorp: 457,860 shares worth $26M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $13.7M increase.
  • Copperwynd Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.46M.
  • Copperwynd Financial fully exited Altabancorp in Q4 2021, selling an estimated $25.5M.
  • Copperwynd Financial's ten largest holdings make up 61% of its $263M portfolio in Q4 2021.
  • Copperwynd Financial opened 13 new positions and closed 13 in Q4 2021.
  • Copperwynd Financial's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Copperwynd Financial's 13F filing for Q4 2021, filed 4 Feb 2022.