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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
-2.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.73M
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
50.07%
Holding
128
New
9
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
MS icon
Morgan Stanley
MS
+$2.06M
5
FISV
Fiserv Inc
FISV
+$2.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
BAC icon
Bank of America
BAC
+$2.29M
3
T icon
AT&T
T
+$2.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.09M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.42B
$21.9M 12.62%
446,459
-1,500
-0.3% -$75.8K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.1M 7.55%
+312,321
New +$14.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.5M 7.22%
92,210
+85
+0.1% +$12.8K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$10.7M 6.15%
54,196
+441
+0.8% +$96.7K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.6M 6.08%
303,140
+1,790
+0.6% +$70.5K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.01M 2.88%
45,545
-2,886
-6% -$318K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.64M 2.1%
34,707
-102
-0.3% -$11.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 1.93%
9,400
+2,786
+42% +$1.11M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.15M 1.82%
48,894
+368
+0.8% +$26.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 1.71%
30,889
-8,945
-22% -$905K
DHR icon
11
Danaher
DHR
$137B
$2.61M 1.5%
11,416
+8,039
+238% +$1.97M
COP icon
12
ConocoPhillips
COP
$147B
$2.55M 1.47%
24,901
-1,069
-4% -$107K
FISV
13
Fiserv Inc
FISV
$28.8B
$2.45M 1.41%
26,177
+20,131
+333% +$2.05M
CVS icon
14
CVS Health
CVS
$133B
$2.37M 1.37%
24,888
-389
-2% -$38.5K
DIS icon
15
Walt Disney
DIS
$167B
$2.27M 1.3%
24,034
+19,868
+477% +$2.13M
AAPL icon
16
Apple
AAPL
$4.54T
$2.21M 1.27%
15,971
-360
-2% -$56.5K
SBUX icon
17
Starbucks
SBUX
$120B
$2.19M 1.26%
25,955
+22,610
+676% +$1.92M
CVX icon
18
Chevron
CVX
$392B
$2.15M 1.24%
14,941
-310
-2% -$47.3K
SO icon
19
Southern Company
SO
$109B
$1.94M 1.12%
28,569
-982
-3% -$74.4K
MS icon
20
Morgan Stanley
MS
$331B
$1.93M 1.11%
+24,388
New +$2.06M
ORCL icon
21
Oracle
ORCL
$374B
$1.92M 1.11%
31,506
+1,063
+3% +$77.8K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$1.92M 1.11%
+11,748
New +$2.02M
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.9M 1.09%
11,763
+224
+2% +$42.4K
SNPS icon
24
Synopsys
SNPS
$74.4B
$1.88M 1.08%
+6,161
New +$2.09M
MRK icon
25
Merck
MRK
$322B
$1.78M 1.03%
20,684
-214
-1% -$19.1K
1
2 3 4 5

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SFA
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TFF
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JC
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JWCA
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Copperwynd Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Copperwynd Financial held 128 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Copperwynd Financial deployed $12.4M of net new capital in Q3 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.29M trimmed.

  • Copperwynd Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 312,321 shares worth $13.1M.
  • Copperwynd Financial added most to Walt Disney in Q3 2022, an estimated $2.13M increase.
  • Copperwynd Financial's biggest Q3 2022 reduction was Bank of America, cutting an estimated $2.29M.
  • Copperwynd Financial fully exited NVIDIA in Q3 2022, selling an estimated $2.3M.
  • Copperwynd Financial's ten largest holdings make up 50% of its $174M portfolio in Q3 2022.
  • Copperwynd Financial opened 9 new positions and closed 5 in Q3 2022.
  • Copperwynd Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q3 2022, filed 14 Nov 2022.