Latest Copperwynd Financial, LLC Stock Portfolio

Copperwynd Financial, LLC Performance:

2024 Q4: 1.89%YTD: 13.63%2023: 10.18%

Performance for 2024 Q4 is 1.89%, and YTD is 13.63%, 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 $362.4 Millions as of 31 Dec, 2024.

The top stock holdings of Copperwynd Financial, LLC are QQQ, IJR, EDV. The fund has invested 7.7% of it's portfolio in INVESCO QQQ TR and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SCHWAB CHARLES FAMILY FD and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), SPDR SER TR (BIL) and INTEL CORP (INTC). Copperwynd Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TESLA INC (TSLA) and TRACTOR SUPPLY CO (TSCO).

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

Our best estimate is that Copperwynd Financial, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.

New Buys

Ticker	$ Bought
vanguard index fds	10,539,200
invesco exchange traded fd t	3,719,430
ishares tr	2,720,820
oracle corp	1,449,940
abbvie inc	1,272,430
applied matls inc	728,445
cbre group inc	702,927
keurig dr pepper inc	666,554

New stocks bought by Copperwynd Financial, LLC

Additions

Ticker	% Inc.
ishares tr	874
tesla inc	719
tractor supply co	573
exxon mobil corp	167
vanguard whitehall fds	145
schwab strategic tr	110
immunitybio inc	99.14
netflix inc	77.17

Additions to existing portfolio by Copperwynd Financial, LLC

Reductions

Ticker	% Reduced
cvs health corp	-51.15
spdr ser tr	-46.37
intel corp	-41.01
kinder morgan inc del	-34.06
target corp	-26.14
thermo fisher scientific inc	-23.42
verizon communications inc	-21.35
fidelity covington trust	-20.34

Copperwynd Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles family fd	-1,605,000
host hotels & resorts inc	-677,674
walgreens boots alliance inc	-333,758
ishares tr	-2,472,450
ishares tr	-1,414,060
microchip technology inc.	-934,197
nike inc	-987,754
aptiv plc	-573,031

Copperwynd Financial, LLC got rid off the above stocks

Sector Distribution

Copperwynd Financial, LLC has about 56.9% of it's holdings in Others sector.

Sector	%
Others	56.9
Technology	11.7
Financial Services	8.9
Consumer Cyclical	5.7
Industrials	4.8
Healthcare	4.7
Communication Services	3.4
Consumer Defensive	1.7
Energy	1.2

Market Cap. Distribution

Copperwynd Financial, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.9
MEGA-CAP	20.1
LARGE-CAP	17
MID-CAP	6

Stocks belong to which Index?

About 42.6% of the stocks held by Copperwynd Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	36.9
RUSSELL 2000	5.7

Top 5 Winners (%)		%
AXON	axon enterprise inc	48.8 %
AVGO	broadcom inc	34.1 %
TSLA	tesla inc	28.6 %
KMI	kinder morgan inc del	23.2 %
PAYC	paycom software inc	22.1 %

Top 5 Winners ($)		$
TSLA	tesla inc	2.0 M
GBCI	glacier bancorp inc new	1.8 M
QQQ	invesco qqq tr	1.2 M
AVGO	broadcom inc	1.1 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
TPIC	tpi composites inc	-58.5 %
IBRX	immunitybio inc	-37.6 %
REGN	regeneron pharmaceuticals	-31.6 %
CVS	cvs health corp	-19.7 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-1.3 M
LLY	eli lilly & co	-0.5 M
VRTX	vertex pharmaceuticals inc	-0.3 M
GE	ge aerospace	-0.3 M
TMO	thermo fisher scientific inc	-0.3 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 136 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Copperwynd Financial, LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	7.68	54,458	27,840,300	added	5.34
Historical Trend of INVESCO QQQ TR Position Held By Copperwynd Financial, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.91	77,699	25,031,500	added	4.72

	EDV	vanguard world fd	6.69	70,595	24,243,200	added	3.86

	SPY	spdr s&p 500 etf tr	6.05	37,417	21,929,400	reduced	-3.2

	VB	vanguard index fds	5.72	122,528	20,744,000	added	5.81

	GBCI	glacier bancorp inc new	5.64	407,359	20,457,600	unchanged	0.00

	AAPL	apple inc	3.46	50,028	12,528,000	added	12.92

	VB	vanguard index fds	3.40	22,865	12,319,800	added	7.26

	IJR	ishares tr	3.27	20,129	11,849,600	added	6.87

	BIL	spdr ser tr	3.23	169,751	11,702,600	reduced	-46.37

	VB	vanguard index fds	2.91	43,862	10,539,200	new

	TSLA	tesla inc	2.48	22,209	8,969,060	added	719

	FNDA	schwab strategic tr	1.65	230,715	5,966,300	added	110

	NVDA	nvidia corporation	1.64	44,258	5,943,380	reduced	-0.17

	VB	vanguard index fds	1.45	18,142	5,257,710	reduced	-6.41

	MSFT	microsoft corp	1.40	12,044	5,076,500	added	34.63

	META	meta platforms inc	1.31	8,103	4,744,380	added	3.78

	AVGO	broadcom inc	1.17	18,351	4,254,580	added	5.73

	CSD	invesco exchange traded fd t	1.03	21,226	3,719,430	new

		ares capital corp	0.97	160,177	3,506,280	added	8.68