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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
-2.7%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
WDAY icon
Workday
WDAY
+$527K
5
UPS icon
United Parcel Service
UPS
+$301K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
CPRT icon
Copart
CPRT
+$2.09M
5
CSGP icon
CoStar Group
CSGP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
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
$20.1M 9.45%
47,085
+2,317
+5% +$1.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.5M 9.18%
54,561
+49,411
+959% +$18.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$13.6M 6.37%
57,731
-466
-0.8% -$114K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.1M 6.13%
287,865
-5,350
-2% -$252K
GBCI icon
5
Glacier Bancorp
GBCI
$6.42B
$12.7M 5.96%
445,359
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.8M 5.56%
85,896
+135
+0.2% +$19.3K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$7.39M 3.47%
162,780
-2,946
-2% -$139K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.87M 3.22%
17,486
-88
-0.5% -$36K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.66M 3.13%
100,104
-1,156
-1% -$79.8K
AAPL icon
10
Apple
AAPL
$4.54T
$4.83M 2.27%
28,183
+6,763
+32% +$1.24M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.59M 1.69%
32,493
+1,629
+5% +$180K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.06M 1.44%
147,972
+2,412
+2% +$52.9K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.54M 1.19%
58,460
-48,640
-45% -$2.18M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.33M 1.09%
7,750
-176
-2% -$53K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.21M 1.04%
52,974
-3,937
-7% -$176K
MRK icon
16
Merck
MRK
$322B
$2.1M 0.99%
20,383
-274
-1% -$29.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.91M 0.9%
6,038
-295
-5% -$97.5K
XOM icon
18
ExxonMobil
XOM
$644B
$1.89M 0.89%
16,092
-183
-1% -$20.1K
GE icon
19
GE Aerospace
GE
$374B
$1.76M 0.83%
19,968
+330
+2% +$29.7K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.75M 0.82%
47,643
+3,693
+8% +$141K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.61M 0.76%
6,709
+49
+0.7% +$11.9K
INTC icon
22
Intel
INTC
$455B
$1.61M 0.75%
45,159
+45
+0.1% +$1.57K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.74%
4,563
-48
-1% -$16.8K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$1.45M 0.68%
23,970
-285
-1% -$17.9K
CPRT icon
25
Copart
CPRT
$27B
$1.36M 0.64%
31,496
-47,104
-60% -$2.09M
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 2023 Portfolio in Review

As of Q3 2023, Copperwynd Financial held 145 positions worth $213M, down 0.8% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2023 filing shows 10 new, 37 increased, 74 reduced and 17 closed positions. Its largest new stake was Workday: 2,271 shares worth $488K. The largest sale was Monster Beverage, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q3 2023 buy was Workday: 2,271 shares worth $488K.
  • Copperwynd Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $18.3M increase.
  • Copperwynd Financial's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.18M.
  • Copperwynd Financial fully exited Monster Beverage in Q3 2023, selling an estimated $2.18M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $213M portfolio in Q3 2023.
  • Copperwynd Financial opened 10 new positions and closed 17 in Q3 2023.
  • Copperwynd Financial's portfolio value fell 0.8% quarter-over-quarter to $213M.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.