SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Copperwynd Financial, LLC

CIK 0001687832 · 14256 N. NORTHSIGHT BLVD., SUITE B-115, SCOTTSDALE, AZ, 85260 · (480) 348-2100

Reported Value
$211M
Q1 2020
Positions
83
Filings on Record
27
2019–present window
Filed
May 11, 2020
original filing

Summary

Copperwynd Financial, LLC reported $211M in U.S.-listed holdings across 83 positions for Q1 2020.

The portfolio is heavily concentrated: BIL alone accounts for 53.4% of reported value.

Compared with Q4 2019, the fund opened 6 new positions and exited 31.

Portfolio Metrics

Turnover
+55.8%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+53.4%
Spdr
New / Exited
6 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $167MQ2 ’19: $174MQ3 ’19: $176MQ4 ’19: $189MQ4 ’19Q1 ’20: $211MQ2 ’20: $175MQ3 ’20: $188MQ4 ’20: $207MQ4 ’20Q1 ’21: $223MQ2 ’21: $236MQ3 ’21: $243MQ4 ’21: $263MQ4 ’21Q1 ’22: $241MQ2 ’22: $170MQ3 ’22: $174MQ4 ’22: $178MQ4 ’22Q1 ’23: $196MQ2 ’23: $215MQ3 ’23: $213MQ4 ’23: $251MQ4 ’23Q1 ’24: $278MQ2 ’24: $306MQ3 ’24: $332MQ4 ’24: $362MQ4 ’24Q1 ’25: $363MQ2 ’25: $401Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 28.4%Other: 2.6%Closed-End Fund: 0.3%REIT: 0.2%
  • ETP · 68.6% · $145M
  • Common Stock · 28.4% · $60M
  • Other · 2.6% · $6M
  • Closed-End Fund · 0.3% · $529,000
  • REIT · 0.2% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CITRIX SYS INCNEW+34.8K34.8K+$5M$5M
CPRTCOPART INCNEW+69.6K69.6K+$5M$5M
TSLATESLA INCNEW+9.0K9.0K+$5M$5M
TLTISHARES TRNEW+10.4K10.4K+$2M$2M
AGGISHARES TRNEW+9.0K9.0K+$1M$1M
HUMHUMANA INCNEW+642642+$202,000$202,000
BILSPDR SER TRADDED+1.18M1.22M+$108M$112M
ALLERGAN PLCADDED+25.1K28.3K+$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRSPDR BLOOMBERG · PORTFOLIO AGRGTE53.43%$113M1.26M
2IWBISHARES TRRUS 1000 ETF · CORE DIV GRWTH · 20 YR TR BD ETF · CORE US AGGBD ET · SHORT TREAS BD9.57%$20M339.8K
3PEOPLES UTAH BANCORPCOM5.30%$11M578.3K
4MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND4.17%$9M69.3K
5AAPLAPPLE INChistory →COM2.72%$6M22.6K
6ALLERGAN PLCSHS2.37%$5M28.3K
7CITRIX SYS INCCOM2.33%$5M34.8K
8CPRTCOPART INChistory →COM2.26%$5M69.6K
9TSLATESLA INChistory →COM2.22%$5M9.0K
10INTCINTEL CORPhistory →COM1.31%$3M51.0K
11GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY1.00%$2M21.0K
12TPI COMPOSITES INCCOM0.66%$1M95.0K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.42%$898,0001.9K
14CSCOCISCO SYS INCCOM0.37%$788,00020.1K
15NVDANVIDIA CORPCOM0.35%$738,0002.8K
16ALLALLSTATE CORPCOM0.32%$675,0007.4K
17FISVFISERV INCCOM0.31%$645,0006.8K
18MAMASTERCARD INCCL A0.28%$600,0002.5K
19TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$581,0002.0K
20DHRDANAHER CORPORATIONCOM0.27%$577,0004.2K
21WMTWALMART INCCOM0.27%$577,0005.1K
22TGTTARGET CORPCOM0.25%$531,0005.7K
23GOOGLALPHABET INCCAP STK CL A0.25%$521,000448
24VZVERIZON COMMUNICATIONS INCCOM0.24%$513,0009.6K
25JPMJPMORGAN CHASE & COCOM0.24%$512,0005.7K
26CVSCVS HEALTH CORPCOM0.24%$504,0008.5K
27MRKMERCK & CO. INCCOM0.24%$501,0006.5K
28NATRNATURES SUNSHINE PRODS INCCOM0.23%$494,00060.8K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$492,0004.4K
30GLDSPDR GOLD TRUSTGOLD SHS0.23%$491,0003.3K
31ROPROPER TECHNOLOGIES INCCOM0.23%$491,0001.6K
32MCKMCKESSON CORPCOM0.23%$488,0003.6K
33UNPUNION PAC CORPCOM0.23%$487,0003.5K
34LOWLOWES COS INCCOM0.23%$479,0005.6K
35METAFACEBOOK INCCL A0.22%$467,0002.8K
36PFEPFIZER INCCOM0.22%$456,00014.0K
37HPQHP INCCOM0.22%$455,00026.2K
38STZCONSTELLATION BRANDS INCCL A0.21%$448,0003.1K
39CMICUMMINS INCCOM0.21%$440,0003.2K
40FISFIDELITY NATL INFORMATION SVCOM0.21%$437,0003.6K
41TSNTYSON FOODS INCCL A0.20%$429,0007.4K
42PWRQUANTA SVCS INCCOM0.20%$427,00013.5K
43DISDISNEY WALT COCOM DISNEY0.20%$421,0004.4K
44ECLECOLAB INCCOM0.20%$417,0002.7K
45BACBK OF AMERICA CORPCOM0.19%$410,00019.3K
46ALXNALEXION PHARMACEUTICALS INCCOM0.19%$410,0004.6K
47WBAWALGREENS BOOTS ALLIANCE INCCOM0.19%$407,0008.9K
48HDHOME DEPOT INCCOM0.19%$405,0002.2K
49TRVTRAVELERS COMPANIES INCCOM0.19%$399,0004.0K
50VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$396,0005.6K
51PEGPUBLIC SVC ENTERPRISE GRP INCOM0.19%$392,0008.7K
52DTEDTE ENERGY COCOM0.18%$388,0004.1K
53AMPAMERIPRISE FINL INCCOM0.18%$381,0003.7K
54CVXCHEVRON CORP NEWCOM0.18%$378,0005.2K
55UNHUNITEDHEALTH GROUP INCCOM0.17%$365,0001.5K
56SWKSTANLEY BLACK & DECKER INCCOM0.17%$357,0003.6K
57LKQLKQ CORPCOM0.17%$356,00017.4K
58LMTLOCKHEED MARTIN CORPCOM0.17%$356,0001.0K
59HSTHOST HOTELS & RESORTS INCCOM0.17%$350,00031.7K
60CFCF INDS HLDGS INCCOM0.15%$324,00011.9K
61APTIV PLCSHS0.15%$316,0006.4K
62DRIDARDEN RESTAURANTS INCCOM0.15%$307,0005.6K
63COFCAPITAL ONE FINL CORPCOM0.14%$299,0005.9K
64COPCONOCOPHILLIPSCOM0.14%$287,0009.3K
65VLOVALERO ENERGY CORPCOM0.13%$282,0006.2K
66UNMUNUM GROUPCOM0.13%$279,00018.6K
67ALKALASKA AIR GROUP INCCOM0.11%$238,0008.4K
68SPROTT PHYSICAL GOLD & SILVETR UNIT0.11%$235,00016.0K
69SBUXSTARBUCKS CORPCOM0.11%$233,0003.5K
70NATIONAL OILWELL VARCO INCCOM0.11%$231,00023.5K
71XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.10%$205,00032.1K
72HUMHUMANA INCCOM0.10%$202,000642
73ALLIANZGI NFJ DIVID INT & PRCOM0.09%$195,00020.3K
74XPMQXPIMCO MUN INCOME FD IIICOM0.08%$176,00016.6K
75PTYPIMCO CORPORATE & INCOME OPPCOM0.07%$148,00011.5K
76IAGIAMGOLD CORPCOM0.02%$52,00023.0K
77QEPQEP RESOURCES INCCOM0.01%$14,00041.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$401M156Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M144May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M146Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M140Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M136Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M128Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$215M135Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M135Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M132Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M119Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M116Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M120Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M116May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M114Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M112Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M83May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M108Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M106Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M103Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M104May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M90Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.