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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
+7.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.01%
Top 10 Hldgs %
55.75%
Holding
156
New
10
Increased
99
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$25.2M 7.59%
51,695
-2,290
-4% -$1.08M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$23.3M 7.02%
74,196
+3,607
+5% +$1.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.2M 6.67%
38,655
+4,276
+12% +$2.36M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$21.9M 6.59%
339,845
+14,625
+4% +$912K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.4M 6.43%
+316,533
New +$20.6M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$20.2M 6.08%
115,804
+5,812
+5% +$973K
GBCI icon
7
Glacier Bancorp
GBCI
$6.42B
$18.6M 5.6%
407,359
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 3.39%
21,318
+1,712
+9% +$870K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 3.27%
18,835
+1,277
+7% +$710K
AAPL icon
10
Apple
AAPL
$4.54T
$10.3M 3.11%
44,305
+2,768
+7% +$618K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.64M 1.7%
218,974
+12,796
+6% +$318K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 1.65%
19,384
-423
-2% -$115K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$5.38M 1.62%
44,335
+5,300
+14% +$626K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.47M 1.35%
7,808
+592
+8% +$305K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.85M 1.16%
8,946
+956
+12% +$409K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.56M 1.07%
4,019
+40
+1% +$36K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$3.09M 0.93%
147,384
+15,566
+12% +$323K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.99M 0.9%
17,356
-124,504
-88% -$20M
GE icon
19
GE Aerospace
GE
$374B
$2.89M 0.87%
15,321
+903
+6% +$153K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.79M 0.84%
14,992
+3,190
+27% +$582K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.71M 0.81%
51,908
+1,138
+2% +$55.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.6M 0.78%
+26,669
New +$2.46M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$2.51M 0.76%
32,700
+2,340
+8% +$172K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.47M 0.74%
+21,884
New +$2.42M
MMM icon
25
3M
MMM
$90.9B
$2.45M 0.74%
+17,935
New +$2.2M
1
2 3 4 5

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Copperwynd Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Copperwynd Financial held 156 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial's Q3 2024 filing shows 10 new, 99 increased, 29 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M. The largest sale was Broadcom, an estimated $20M.

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

  • Copperwynd Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 316,533 shares worth $21.4M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.36M increase.
  • Copperwynd Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20M.
  • Copperwynd Financial fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $10.4M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Copperwynd Financial opened 10 new positions and closed 15 in Q3 2024.
  • Copperwynd Financial's portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.