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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.68%
Holding
152
New
17
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
CPRT icon
Copart
CPRT
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
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
$19.8M 9.24%
44,768
+21,261
+90% +$8.92M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$14.2M 6.61%
58,197
+6,354
+12% +$1.46M
GBCI icon
3
Glacier Bancorp
GBCI
$6.42B
$13.9M 6.46%
445,359
– –
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.8M 6.43%
293,215
-4,770
-2% -$206K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 5.68%
85,761
+84,295
+5,750% +$11.7M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.82M 3.64%
165,726
+1,752
+1% +$76K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.16M 3.33%
+17,574
New +$6.78M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.97M 3.24%
+101,260
New +$6.44M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$4.53M 2.11%
107,100
+94,270
+735% +$3.13M
AAPL icon
10
Apple
AAPL
$4.54T
$4.15M 1.93%
21,420
-466
-2% -$81.2K
CPRT icon
11
Copart
CPRT
$27B
$3.58M 1.67%
+78,600
New +$3.26M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.41M 1.59%
30,864
+440
+1% +$48.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.19M 1.48%
+145,560
New +$3.03M
MRK icon
14
Merck
MRK
$322B
$2.38M 1.11%
20,657
-299
-1% -$33.9K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.32M 1.08%
56,911
+809
+1% +$33.2K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.27M 1.06%
7,926
+4,377
+123% +$1.08M
MNST icon
17
Monster Beverage
MNST
$94.3B
$2.18M 1.02%
+37,976
New +$2.16M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.16M 1%
6,333
+1
+0% +$313
ORCL icon
19
Oracle
ORCL
$374B
$2.15M 1%
+18,021
New +$1.86M
CSGP icon
20
CoStar Group
CSGP
$11.7B
$2.09M 0.97%
+23,519
New +$1.82M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$2.09M 0.97%
+6,098
New +$1.85M
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.04M 0.95%
+23,560
New +$1.68M
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.03M 0.95%
+4,339
New +$1.82M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.89%
+5,150
New +$1.73M
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.85%
9,429
-243
-3% -$48.3K
1
2 3 4 5

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Copperwynd Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Copperwynd Financial held 152 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial deployed $10.2M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • Copperwynd Financial's largest Q2 2023 buy was Vanguard S&P 500 ETF: 17,574 shares worth $7.16M.
  • Copperwynd Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $11.7M increase.
  • Copperwynd Financial's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • Copperwynd Financial fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2023, selling an estimated $5.06M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $215M portfolio in Q2 2023.
  • Copperwynd Financial opened 17 new positions and closed 17 in Q2 2023.
  • Copperwynd Financial's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.