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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
+10.47%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.1%
Holding
150
New
14
Increased
70
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$717K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.66M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
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
$25.9M 9.33%
49,574
+2,607
+6% +$1.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$22.9M 8.23%
51,537
-1,630
-3% -$699K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$18.1M 6.5%
62,756
+1,952
+3% +$535K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.2M 6.2%
300,465
+4,465
+2% +$246K
GBCI icon
5
Glacier Bancorp
GBCI
$6.42B
$16.9M 6.07%
418,859
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$15.7M 5.66%
96,585
+4,653
+5% +$717K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$9.75M 3.51%
169,890
+2,574
+2% +$142K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.28M 3.34%
19,308
+695
+4% +$318K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$8.94M 3.22%
106,152
+3,652
+4% +$294K
AAPL icon
10
Apple
AAPL
$4.54T
$5.48M 1.97%
31,965
+1,027
+3% +$187K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.37M 1.93%
59,380
+3,330
+6% +$241K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.69M 1.69%
18,041
-588
-3% -$145K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.3M 1.55%
174,808
+13,066
+8% +$306K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.99M 1.44%
8,214
+436
+6% +$194K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.93M 1.05%
6,954
+977
+16% +$396K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.91M 1.05%
3,736
+405
+12% +$288K
GE icon
17
GE Aerospace
GE
$374B
$2.84M 1.02%
20,306
+501
+3% +$59K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$2.57M 0.92%
+123,376
New +$2.5M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.21M 0.8%
50,264
+6,094
+14% +$250K
CRWD icon
20
CrowdStrike
CRWD
$194B
$2.17M 0.78%
27,040
+1,788
+7% +$137K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.09M 0.75%
26,859
+2,101
+8% +$162K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.75%
+24,021
New +$2.05M
CPRT icon
23
Copart
CPRT
$27B
$2.06M 0.74%
35,567
+3,136
+10% +$161K
INTC icon
24
Intel
INTC
$455B
$2.01M 0.72%
45,471
+39
+0.1% +$1.74K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2M 0.72%
4,778
+262
+6% +$111K
1
2 3 4 5

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Copperwynd Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Copperwynd Financial held 150 positions worth $278M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Copperwynd Financial's Q1 2024 filing shows 14 new, 70 increased, 47 reduced and 10 closed positions. Its largest new stake was Ares Capital: 123,376 shares worth $2.57M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.66M.

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

  • Copperwynd Financial's largest Q1 2024 buy was Ares Capital: 123,376 shares worth $2.57M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Copperwynd Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Copperwynd Financial fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.66M.
  • Copperwynd Financial's ten largest holdings make up 54% of its $278M portfolio in Q1 2024.
  • Copperwynd Financial opened 14 new positions and closed 10 in Q1 2024.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Copperwynd Financial's 13F filing for Q1 2024, filed 30 Apr 2024.