SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$175M
Q2 2020
Positions
112
Filings on Record
27
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Copperwynd Financial, LLC reported $175M in U.S.-listed holdings across 112 positions for Q2 2020.

The portfolio is heavily concentrated: IWB alone accounts for 27.8% of reported value.

Compared with Q1 2020, the fund opened 36 new positions and exited 7.

Portfolio Metrics

Turnover
+46.0%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+27.8%
Ishares Tr
New / Exited
36 / 7
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
Common Stock: 53.5%ETP: 45.5%Other: 0.4%Closed-End Fund: 0.3%REIT: 0.2%ADR: 0.1%
  • Common Stock · 53.5% · $93M
  • ETP · 45.5% · $80M
  • Other · 0.4% · $664,000
  • Closed-End Fund · 0.3% · $585,000
  • REIT · 0.2% · $338,000
  • ADR · 0.1% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTUMISHARES TRNEW+81.3K81.3K+$11M$11M
IVVISHARES TRNEW+33.2K33.2K+$10M$10M
LULULULULEMON ATHLETICA INCNEW+23.8K23.8K+$7M$7M
SWKSSKYWORKS SOLUTIONS INCNEW+56.5K56.5K+$7M$7M
DXCMDEXCOM INCNEW+16.1K16.1K+$7M$7M
SPYSPDR S&P 500 ETF TRNEW+18.7K18.7K+$6M$6M
WORLD GOLD TRNEW+79.2K79.2K+$1M$1M
QQQINVESCO QQQ TRNEW+5.6K5.6K+$1M$1M

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

Holdings — Q2 2020

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · USA MOMENTUM FCT · CORE DIV GRWTH · CORE S&P500 ETF · CORE US AGGBD ET · SHORT TREAS BD · IBOXX HI YD ETF27.79%$49M513.1K
2PEOPLES UTAH BANCORPCOM7.44%$13M578.3K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.82%$12M72.8K
4AAPLAPPLE INChistory →COM4.61%$8M22.1K
5TSLATESLA INChistory →COM4.53%$8M7.3K
6LULULULULEMON ATHLETICA INChistory →COM4.26%$7M23.8K
7SWKSSKYWORKS SOLUTIONS INChistory →COM4.14%$7M56.5K
8DXCMDEXCOM INChistory →COM3.74%$7M16.1K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.30%$6M18.7K
10BILSPDR SER TRSPDR BLOOMBERG · PORTFOLIO AGRGTE2.92%$5M80.8K
11INTCINTEL CORPhistory →COM1.79%$3M52.2K
12TPI COMPOSITES INCCOM1.27%$2M95.0K
13VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.19%$2M26.4K
14GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY1.11%$2M19.2K
15LOWLOWES COS INCCOM0.97%$2M12.5K
16WORLD GOLD TRSPDR GLD MINIS0.81%$1M79.2K
17QQQINVESCO QQQ TRUNIT SER 10.79%$1M5.6K
18PYPLPAYPAL HLDGS INCCOM0.70%$1M7.0K
19EBAYEBAY INC.COM0.61%$1M20.3K
20AVGOBROADCOM INCCOM0.59%$1M3.3K
21CDNSCADENCE DESIGN SYSTEM INCCOM0.58%$1M10.5K
22ASMLFASML HOLDING N VN Y REGISTRY SHS0.55%$958,0002.6K
23MELIMERCADOLIBRE INCCOM0.50%$876,000889
24NVDANVIDIA CORPORATIONCOM0.49%$858,0002.3K
25MAMASTERCARD INCORPORATEDCL A0.49%$850,0002.9K
26CSCOCISCO SYS INCCOM0.47%$816,00017.5K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.46%$802,000566
28METAFACEBOOK INCCL A0.44%$769,0003.4K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$672,0001.9K
30DHRDANAHER CORPORATIONCOM0.37%$647,0003.7K
31ALLALLSTATE CORPCOM0.36%$632,0006.5K
32JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.35%$618,00012.2K
33FISVFISERV INCCOM0.35%$604,0006.2K
34TGTTARGET CORPCOM0.33%$570,0004.8K
35WMTWALMART INCCOM0.31%$549,0004.6K
36NATRNATURES SUNSHINE PRODS INCCOM0.31%$548,00060.8K
37ROPROPER TECHNOLOGIES INCCOM0.31%$541,0001.4K
38UNPUNION PAC CORPCOM0.31%$538,0003.2K
39GLDSPDR GOLD TRGOLD SHS0.31%$536,0003.2K
40BRK/ABERKSHIRE HATHAWAY INC DELCL A0.31%$535,0002
41HDHOME DEPOT INCCOM0.30%$526,0002.1K
42CMICUMMINS INCCOM0.29%$512,0003.0K
43JPMJPMORGAN CHASE & COCOM0.29%$512,0005.4K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$510,0004.2K
45MCKMCKESSON CORPCOM0.29%$510,0003.3K
46AMPAMERIPRISE FINL INCCOM0.29%$509,0003.4K
47CVSCVS HEALTH CORPCOM0.29%$508,0007.8K
48STZCONSTELLATION BRANDS INCCL A0.29%$503,0002.9K
49VZVERIZON COMMUNICATIONS INCCOM0.28%$492,0008.9K
50PWRQUANTA SVCS INCCOM0.28%$492,00012.6K
51ECLECOLAB INCCOM0.28%$489,0002.5K
52FISFIDELITY NATL INFORMATION SVCOM0.27%$480,0003.6K
53ALXNALEXION PHARMACEUTICALS INCCOM0.27%$469,0004.2K
54SWKSTANLEY BLACK & DECKER INCCOM0.27%$467,0003.4K
55APTIV PLCSHS0.27%$466,0006.0K
56DISDISNEY WALT COCOM DISNEY0.26%$453,0004.1K
57MRKMERCK & CO. INCCOM0.26%$451,0005.8K
58HPQHP INCCOM0.25%$443,00025.4K
59SBUXSTARBUCKS CORPCOM0.25%$433,0005.9K
60TRVTRAVELERS COMPANIES INCCOM0.25%$432,0003.8K
61LKQLKQ CORPCOM0.25%$429,00016.4K
62PFEPFIZER INCCOM0.24%$427,00013.1K
63UNHUNITEDHEALTH GROUP INCCOM0.24%$415,0001.4K
64TSNTYSON FOODS INCCL A0.24%$415,0006.9K
65DRIDARDEN RESTAURANTS INCCOM0.24%$412,0005.4K
66DTEDTE ENERGY COCOM0.24%$411,0003.8K
67SYKSTRYKER CORPORATIONCOM0.23%$404,0002.2K
68PEGPUBLIC SVC ENTERPRISE GRP INCOM0.23%$404,0008.2K
69BACBK OF AMERICA CORPCOM0.23%$399,00016.8K
70CVXCHEVRON CORP NEWCOM0.23%$393,0004.4K
71LMTLOCKHEED MARTIN CORPCOM0.22%$377,0001.0K
72COPCONOCOPHILLIPSCOM0.21%$371,0008.8K
73WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$365,0008.6K
74COFCAPITAL ONE FINL CORPCOM0.21%$359,0005.7K
75VLOVALERO ENERGY CORPCOM0.20%$345,0005.9K
76HSTHOST HOTELS & RESORTS INCCOM0.19%$338,00031.3K
77CFCF INDS HLDGS INCCOM0.19%$334,00011.9K
78MSFTMICROSOFT CORPCOM0.18%$323,0001.6K
79UNMUNUM GROUPCOM0.18%$320,00019.3K
80ALKALASKA AIR GROUP INCCOM0.18%$317,0008.7K
81EWBCEAST WEST BANCORP INCCOM0.16%$274,0007.6K
82SPROTT PHYSICAL GOLD & SILVETR UNIT0.16%$271,00016.0K
83GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.14%$248,0005.0K
84ADSKAUTODESK INCCOM0.14%$246,0001.0K
85ALGNALIGN TECHNOLOGY INCCOM0.14%$244,000888
86ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$230,0001.1K
87ABTABBOTT LABSCOM0.13%$227,0002.5K
88REGNREGENERON PHARMACEUTICALSCOM0.13%$226,000363
89CRMSALESFORCE COM INCCOM0.12%$218,0001.2K
90DGDOLLAR GEN CORP NEWCOM0.12%$215,0001.1K
91ADPAUTOMATIC DATA PROCESSING INCOM0.12%$211,0001.4K
92ADBEADOBE INCCOM0.12%$210,000483
93NKENIKE INCCL B0.12%$210,0002.1K
94XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.12%$210,00028.5K
95ZTSZOETIS INCCL A0.12%$209,0001.5K
96VVISA INCCOM CL A0.12%$208,0001.1K
97ITGARTNER INCCOM0.12%$207,0001.7K
98NOWSERVICENOW INCCOM0.12%$206,000508
99ALLIANZGI DIVIDEND INT & PRMCOM0.11%$198,00017.7K
100XPMQXPIMCO MUN INCOME FD IIICOM0.11%$193,00016.8K

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 ↗.