Latest Copperwynd Financial, LLC Stock Portfolio

Copperwynd Financial, LLC Performance:

2024 Q3: 2.61%YTD: 11.52%2023: 10.18%

Performance for 2024 Q3 is 2.61%, and YTD is 11.52%, and 2023 is 10.18%.

About Copperwynd Financial, LLC and 13F Hedge Fund Stock Holdings

Copperwynd Financial, LLC is a hedge fund based in SCOTTSDALE, AZ. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $459 Millions. In it's latest 13F Holdings report, Copperwynd Financial, LLC reported an equity portfolio of $332.3 Millions as of 30 Sep, 2024.

The top stock holdings of Copperwynd Financial, LLC are QQQ, IJR, SPY. The fund has invested 7.6% of it's portfolio in INVESCO QQQ TR and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and SCHWAB CHARLES FAMILY FD. Copperwynd Financial, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), CINTAS CORP (CTAS) and ADOBE INC (ADBE).

Copperwynd Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Copperwynd Financial, LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 22.8%.

New Buys

Ticker	$ Bought
spdr ser tr	21,369,100
vanguard index fds	2,598,060
ishares tr	2,472,450
3m co	2,451,720
philip morris intl inc	2,043,400
ishares tr	1,414,060
microchip technology inc.	934,197
incyte corp	819,376

New stocks bought by Copperwynd Financial, LLC

Additions

Ticker	% Inc.
sherwin williams co	261
cintas corp	257
adobe inc	86.51
caterpillar inc	36.64
airbnb inc	31.9
nike inc	28.63
amazon com inc	27.03
alphabet inc	23.9

Additions to existing portfolio by Copperwynd Financial, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-97.48
broadcom inc	-87.77
schwab charles family fd	-49.68
invesco exch traded fd tr ii	-43.87
immunitybio inc	-36.9
tpi composites inc	-33.05
home depot inc	-12.15
east west bancorp inc	-10.74

Copperwynd Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,557,800
ishares tr	-10,407,800
prospect cap corp	-145,171
pfizer inc	-669,892
pdd holdings inc	-2,144,470
walmart inc	-865,208
cf inds hldgs inc	-783,052
crowdstrike hldgs inc	-1,953,800

Copperwynd Financial, LLC got rid off the above stocks

Sector Distribution

Copperwynd Financial, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	11.3
Financial Services	8.8
Industrials	5.4
Healthcare	5.3
Consumer Cyclical	4.3
Communication Services	3
Consumer Defensive	1.8
Energy	1.3

Market Cap. Distribution

Copperwynd Financial, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
LARGE-CAP	19.8
MEGA-CAP	16.8
MID-CAP	6.1

Stocks belong to which Index?

About 42.1% of the stocks held by Copperwynd Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	36.5
RUSSELL 2000	5.6

Top 5 Winners (%)		%
AVGO	broadcom inc	40.4 %
SBUX	starbucks corp	24.9 %
META	meta platforms inc	19.7 %
AFL	aflac inc	17.2 %
NKE	nike inc	16.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.9 M
IJR	ishares tr	0.9 M
QQQ	invesco qqq tr	0.9 M
SPY	spdr s&p 500 etf tr	0.9 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.9 %
IBRX	immunitybio inc	-29.5 %
WBA	walgreens boots alliance inc	-23.2 %
INTC	intel corp	-22.5 %
MCK	mckesson corp	-19.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.8 M
INTC	intel corp	-0.4 M
MCK	mckesson corp	-0.3 M
VLO	valero energy corp	-0.2 M
VRTX	vertex pharmaceuticals inc	-0.1 M

Copperwynd Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Copperwynd Financial, LLC

Copperwynd Financial, LLC has 141 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Copperwynd Financial, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	44,305	10,323,000	added	6.66

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.27	7,186	911,257	added	31.9

ABT	abbott labs	0.32	9,373	1,068,650	added	8.74

ACN	accenture plc ireland	0.30	2,861	1,011,310	added	13.94

ADBE	adobe inc	0.47	2,986	1,545,830	added	86.51

AFK	vaneck etf trust	0.10	6,717	327,857	added	0.25

AFL	aflac inc	0.09	2,750	307,480	reduced	-9.21

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.35	2,452	1,151,920	added	1.03

AMZN	amazon com inc	0.84	14,992	2,793,460	added	27.03

AOS	smith a o corp	0.07	2,721	244,439	reduced	-8.04

APTV	aptiv plc	0.17	7,958	573,031	added	3.67

AVGO	broadcom inc	0.90	17,356	2,993,880	reduced	-87.77

AXON	axon enterprise inc	0.07	608	242,957	new

BAB	invesco exch traded fd tr ii	0.07	10,985	230,791	reduced	-43.87

BAC	bank america corp	0.24	20,162	800,031	added	4.61

BIL	spdr ser tr	6.43	316,533	21,369,100	new

BRO	brown & brown inc	0.08	2,570	266,257	reduced	-7.29