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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
+15.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.5M
Cap. Flow
+$8.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.56%
Holding
144
New
16
Increased
66
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.77M
4
PDD icon
Pinduoduo
PDD
+$1.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
MRK icon
Merck
MRK
+$1.44M
3
ADP icon
Automatic Data Processing
ADP
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.34M
5
GBCI icon
Glacier Bancorp
GBCI
+$902K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
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
$22.3M 8.88%
46,967
-118
-0.3% -$52.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$21.8M 8.66%
53,167
-1,394
-3% -$529K
GBCI icon
3
Glacier Bancorp
GBCI
$6.42B
$17.3M 6.88%
418,859
-26,500
-6% -$902K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$15.9M 6.34%
60,804
+3,073
+5% +$752K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15.4M 6.11%
296,000
+8,135
+3% +$395K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 5.47%
91,932
+6,036
+7% +$849K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$8.67M 3.45%
167,316
+4,536
+3% +$219K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$8.13M 3.23%
18,613
+1,127
+6% +$461K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.77M 3.09%
102,500
+2,396
+2% +$169K
AAPL icon
10
Apple
AAPL
$4.54T
$5.96M 2.37%
30,938
+2,755
+10% +$509K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.42M 1.76%
+18,629
New +$4.12M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.82M 1.52%
161,742
+13,770
+9% +$290K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.78M 1.1%
56,050
-2,410
-4% -$112K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.75M 1.09%
7,778
+28
+0.4% +$9.12K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.66M 1.06%
50,778
-2,196
-4% -$98.2K
INTC icon
16
Intel
INTC
$455B
$2.28M 0.91%
45,432
+273
+0.6% +$11.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.25M 0.89%
5,977
-61
-1% -$21.7K
GE icon
18
GE Aerospace
GE
$374B
$2.02M 0.8%
19,805
-163
-0.8% -$15.1K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.94M 0.77%
3,331
+877
+36% +$512K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 0.76%
+24,758
New +$1.85M
PDD icon
21
Pinduoduo
PDD
$126B
$1.91M 0.76%
+13,079
New +$1.59M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$539M
$1.89M 0.75%
+80,310
New +$1.77M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.73%
4,516
-47
-1% -$17.4K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.81M 0.72%
44,170
-3,473
-7% -$136K
CRWD icon
25
CrowdStrike
CRWD
$194B
$1.61M 0.64%
+25,252
New +$1.32M
1
2 3 4 5

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Copperwynd Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Copperwynd Financial held 144 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $8.76M of net new capital in Q4 2023, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.44M trimmed.

  • Copperwynd Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 18,629 shares worth $4.42M.
  • Copperwynd Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.06M increase.
  • Copperwynd Financial's biggest Q4 2023 reduction was Merck, cutting an estimated $1.44M.
  • Copperwynd Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.59M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $251M portfolio in Q4 2023.
  • Copperwynd Financial opened 16 new positions and closed 8 in Q4 2023.
  • Copperwynd Financial's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Copperwynd Financial's 13F filing for Q4 2023, filed 13 Feb 2024.