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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
+4.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$30.1M
Cap. Flow
+$21.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.06%
Holding
152
New
11
Increased
67
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
2
TSLA icon
Tesla
TSLA
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$27.8M 7.68%
54,458
+2,763
+5% +$1.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$25M 6.91%
77,699
+3,503
+5% +$1.13M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24.2M 6.69%
352,975
+13,130
+4% +$884K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.9M 6.05%
37,417
-1,238
-3% -$729K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$20.7M 5.72%
122,528
+6,724
+6% +$1.18M
GBCI icon
6
Glacier Bancorp
GBCI
$6.42B
$20.5M 5.65%
407,359
– –
AAPL icon
7
Apple
AAPL
$4.54T
$12.5M 3.46%
50,028
+5,723
+13% +$1.35M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12.3M 3.4%
22,865
+1,547
+7% +$838K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 3.27%
20,129
+1,294
+7% +$766K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.7M 3.23%
169,751
-146,782
-46% -$10.2M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 2.91%
+43,862
New +$10.8M
TSLA icon
12
Tesla
TSLA
$1.23T
$8.97M 2.48%
22,209
+19,498
+719% +$6.27M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.97M 1.65%
230,715
+11,741
+5% +$312K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.94M 1.64%
44,258
-77
-0.2% -$10.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 1.45%
18,142
-1,242
-6% -$362K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.08M 1.4%
12,044
+3,098
+35% +$1.32M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.74M 1.31%
8,103
+295
+4% +$173K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.25M 1.17%
18,351
+995
+6% +$184K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.72M 1.03%
+21,226
New +$3.84M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$3.51M 0.97%
160,177
+12,793
+9% +$276K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.39M 0.94%
15,457
+465
+3% +$95.1K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.27M 0.9%
4,230
+211
+5% +$175K
CPRT icon
23
Copart
CPRT
$27B
$2.89M 0.8%
50,303
+3,809
+8% +$217K
NFLX icon
24
Netflix
NFLX
$299B
$2.81M 0.77%
31,500
+13,720
+77% +$1.13M
GE icon
25
GE Aerospace
GE
$374B
$2.76M 0.76%
16,565
+1,244
+8% +$222K
1
2 3 4 5

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Copperwynd Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Copperwynd Financial held 152 positions worth $362M, up 9.1% from $332M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperwynd Financial deployed $21.1M of net new capital in Q4 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.2M trimmed.

  • Copperwynd Financial's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 43,862 shares worth $10.5M.
  • Copperwynd Financial added most to Tesla in Q4 2024, an estimated $6.27M increase.
  • Copperwynd Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.2M.
  • Copperwynd Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.47M.
  • Copperwynd Financial's ten largest holdings make up 52% of its $362M portfolio in Q4 2024.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2024.
  • Copperwynd Financial's portfolio value rose 9.1% quarter-over-quarter to $362M.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.