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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
+3.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.3M
Cap. Flow
+$32.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
52.91%
Holding
155
New
15
Increased
105
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
GE icon
GE Aerospace
GE
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$25.4M 8.31%
53,985
+2,448
+5% +$1.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$21.3M 6.96%
70,589
+7,833
+12% +$2.25M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$20M 6.52%
325,220
+24,755
+8% +$1.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.9M 6.19%
34,379
-15,195
-31% -$7.95M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$18.5M 6.04%
109,992
+13,407
+14% +$2.14M
GBCI icon
6
Glacier Bancorp
GBCI
$6.42B
$18.2M 5.95%
407,359
-11,500
-3% -$427K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 3.4%
116,228
+10,076
+9% +$860K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.92M 3.24%
19,606
+298
+2% +$143K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$9.72M 3.17%
17,558
+16,805
+2,232% +$8.84M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$9.6M 3.13%
156,762
-13,128
-8% -$766K
AAPL icon
11
Apple
AAPL
$4.54T
$9.22M 3.01%
41,537
+9,572
+30% +$1.79M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.4M 1.76%
19,807
+1,766
+10% +$457K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.3M 1.73%
206,178
+31,370
+18% +$744K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.57M 1.49%
39,035
-20,345
-34% -$2.06M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.56M 1.49%
+41,232
New +$4.55M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.43M 1.12%
7,216
-998
-12% -$485K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.34M 1.09%
7,990
+1,036
+15% +$438K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.2M 1.05%
3,979
+243
+7% +$194K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$2.76M 0.9%
131,818
+8,442
+7% +$176K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.47M 0.81%
50,770
+506
+1% +$23.4K
GE icon
21
GE Aerospace
GE
$374B
$2.45M 0.8%
14,418
-5,888
-29% -$940K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$2.28M 0.74%
30,360
+4,755
+19% +$329K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.28M 0.74%
141,860
+128,370
+952% +$18M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.23M 0.73%
4,506
-272
-6% -$118K
CPRT icon
25
Copart
CPRT
$27B
$2.22M 0.72%
42,358
+6,791
+19% +$371K
1
2 3 4 5

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Copperwynd Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Copperwynd Financial held 155 positions worth $306M, up 10% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Copperwynd Financial deployed $32.9M of net new capital in Q2 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.95M trimmed.

  • Copperwynd Financial's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 41,232 shares worth $4.56M.
  • Copperwynd Financial added most to Broadcom in Q2 2024, an estimated $18M increase.
  • Copperwynd Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Copperwynd Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Copperwynd Financial's ten largest holdings make up 53% of its $306M portfolio in Q2 2024.
  • Copperwynd Financial opened 15 new positions and closed 9 in Q2 2024.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Copperwynd Financial's 13F filing for Q2 2024, filed 15 Aug 2024.