SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$188M
Q3 2020
Positions
114
Filings on Record
27
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Copperwynd Financial, LLC reported $188M in U.S.-listed holdings across 114 positions for Q3 2020.

The portfolio is heavily concentrated: IWB alone accounts for 27.5% of reported value.

Compared with Q2 2020, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+27.5%
Ishares Tr
New / Exited
7 / 5
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: 46.5%ETP: 46.3%Other: 6.6%Closed-End Fund: 0.3%ADR: 0.2%REIT: 0.2%
  • Common Stock · 46.5% · $87M
  • ETP · 46.3% · $87M
  • Other · 6.6% · $12M
  • Closed-End Fund · 0.3% · $573,000
  • ADR · 0.2% · $359,000
  • REIT · 0.2% · $325,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALTABANCORPNEW+576.7K576.7K+$12M$12M
FDXFEDEX CORPNEW+31.2K31.2K+$8M$8M
AMDADVANCED MICRO DEVICES INCNEW+90.7K90.7K+$7M$7M
IWMISHARES TRNEW+13.2K13.2K+$2M$2M
TIPISHARES TRNEW+10.7K10.7K+$1M$1M
MSCIMSCI INCNEW+762762+$272,000$272,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.1K1.1K+$238,000$238,000
ALGNALIGN TECHNOLOGY INCADDED+20.4K21.3K+$7M$7M

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

Holdings — Q3 2020

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · MSCI USA MMENTM · CORE DIV GRWTH · CORE S&P500 ETF · RUSSELL 2000 ETF · SHORT TREAS BD · TIPS BD ETF27.47%$52M503.5K
2MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND7.08%$13M71.8K
3ALTABANCORPCOM6.17%$12M576.7K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.35%$10M30.0K
5AAPLAPPLE INChistory →COM4.64%$9M75.2K
6FDXFEDEX CORPhistory →COM4.17%$8M31.2K
7AMDADVANCED MICRO DEVICES INChistory →COM3.96%$7M90.7K
8DXCMDEXCOM INChistory →COM3.89%$7M17.7K
9ALGNALIGN TECHNOLOGY INChistory →COM3.70%$7M21.3K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.79%$3M12.1K
11WORLD GOLD TRSPDR GLD MINIS1.78%$3M178.2K
12INTCINTEL CORPhistory →COM1.37%$3M49.7K
13JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.97%$2M35.9K
14LOWLOWES COS INCCOM0.94%$2M10.7K
15PYPLPAYPAL HLDGS INCCOM0.84%$2M8.0K
16TPI COMPOSITES INCCOM0.77%$1M50.3K
17LULULULULEMON ATHLETICA INCCOM0.65%$1M3.7K
18SWKSSKYWORKS SOLUTIONS INCCOM0.63%$1M8.2K
19SPDR SER TRPORTFOLIO AGRGTE0.63%$1M38.5K
20NVDANVIDIA CORPORATIONCOM0.63%$1M2.2K
21CDNSCADENCE DESIGN SYSTEM INCCOM0.62%$1M11.0K
22AVGOBROADCOM INCCOM0.61%$1M3.1K
23EBAYEBAY INC.COM0.60%$1M21.8K
24MELIMERCADOLIBRE INCCOM0.60%$1M1.0K
25ASMLFASML HOLDING N VN Y REGISTRY SHS0.59%$1M3.0K
26GBILGOLDMAN SACHS ETF TRACCES TREASURY0.55%$1M10.3K
27MAMASTERCARD INCORPORATEDCL A0.54%$1M3.0K
28METAFACEBOOK INCCL A0.51%$957,0003.7K
29BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.47%$878,0001.1K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.46%$872,000594
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$785,0001.8K
32DHRDANAHER CORPORATIONCOM0.39%$741,0003.4K
33TGTTARGET CORPCOM0.38%$720,0004.6K
34PWRQUANTA SVCS INCCOM0.34%$639,00012.1K
35UNHUNITEDHEALTH GROUP INCCOM0.34%$632,0002.0K
36FISVFISERV INCCOM0.33%$617,0006.0K
37WMTWALMART INCCOM0.33%$613,0004.4K
38SBUXSTARBUCKS CORPCOM0.32%$605,0007.0K
39UNPUNION PAC CORPCOM0.32%$605,0003.1K
40CMICUMMINS INCCOM0.32%$598,0002.8K
41HDHOME DEPOT INCCOM0.31%$583,0002.1K
42CSCOCISCO SYS INCCOM0.31%$574,00014.6K
43GLDSPDR GOLD TRGOLD SHS0.30%$567,0003.2K
44ROPROPER TECHNOLOGIES INCCOM0.28%$533,0001.3K
45APTIV PLCSHS0.28%$531,0005.8K
46STZCONSTELLATION BRANDS INCCL A0.28%$531,0002.8K
47DRIDARDEN RESTAURANTS INCCOM0.28%$531,0005.3K
48NATRNATURES SUNSHINE PRODS INCCOM0.28%$530,00045.8K
49FISFIDELITY NATL INFORMATION SVCOM0.28%$527,0003.6K
50SWKSTANLEY BLACK & DECKER INCCOM0.28%$527,0003.2K
51VZVERIZON COMMUNICATIONS INCCOM0.28%$521,0008.8K
52JPMJPMORGAN CHASE & COCOM0.27%$516,0005.4K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$503,0004.1K
54AMPAMERIPRISE FINL INCCOM0.27%$501,0003.2K
55DISDISNEY WALT COCOM DISNEY0.26%$489,0003.9K
56MCKMCKESSON CORPCOM0.26%$484,0003.3K
57ECLECOLAB INCCOM0.26%$480,0002.4K
58PFEPFIZER INCCOM0.25%$470,00012.8K
59HPQHP INCCOM0.25%$469,00024.7K
60ALXNALEXION PHARMACEUTICALS INCCOM0.25%$469,0004.1K
61MRKMERCK & CO. INCCOM0.25%$466,0005.6K
62ALLALLSTATE CORPCOM0.24%$459,0004.9K
63SYKSTRYKER CORPORATIONCOM0.24%$453,0002.2K
64PEGPUBLIC SVC ENTERPRISE GRP INCOM0.24%$444,0008.1K
65LKQLKQ CORPCOM0.24%$443,00016.0K
66DTEDTE ENERGY COCOM0.23%$430,0003.7K
67CVSCVS HEALTH CORPCOM0.22%$422,0007.2K
68MSFTMICROSOFT CORPCOM0.22%$422,0002.0K
69VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$408,0005.0K
70TSNTYSON FOODS INCCL A0.22%$406,0006.8K
71COFCAPITAL ONE FINL CORPCOM0.22%$406,0005.7K
72TRVTRAVELERS COMPANIES INCCOM0.21%$401,0003.7K
73CRMSALESFORCE COM INCCOM0.21%$399,0001.6K
74LMTLOCKHEED MARTIN CORPCOM0.21%$396,0001.0K
75BACBK OF AMERICA CORPCOM0.20%$383,00015.9K
76NKENIKE INCCL B0.20%$374,0003.0K
77ABTABBOTT LABSCOM0.20%$369,0003.4K
78NIONIO INCSPON ADS0.19%$359,00016.9K
79CFCF INDS HLDGS INCCOM0.19%$349,00011.4K
80ZTSZOETIS INCCL A0.19%$349,0002.1K
81NOWSERVICENOW INCCOM0.18%$335,000690
82DGDOLLAR GEN CORP NEWCOM0.18%$335,0001.6K
83ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$329,0001.5K
84ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$326,000664
85HSTHOST HOTELS & RESORTS INCCOM0.17%$325,00030.1K
86ADSKAUTODESK INCCOM0.17%$325,0001.4K
87TSLATESLA INCCOM0.17%$322,000750
88UNMUNUM GROUPCOM0.17%$318,00018.9K
89ALKALASKA AIR GROUP INCCOM0.17%$311,0008.5K
90CVXCHEVRON CORP NEWCOM0.16%$310,0004.3K
91VVISA INCCOM CL A0.16%$308,0001.5K
92ITGARTNER INCCOM0.16%$305,0002.4K
93WBAWALGREENS BOOTS ALLIANCE INCCOM0.16%$302,0008.4K
94SPROTT PHYSICAL GOLD & SILVETR UNIT0.16%$294,00016.0K
95COPCONOCOPHILLIPSCOM0.15%$285,0008.7K
96GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.15%$277,0005.0K
97MSCIMSCI INCCOM0.14%$272,000762
98REGNREGENERON PHARMACEUTICALSCOM0.14%$265,000473
99EWBCEAST WEST BANCORP INCCOM0.13%$248,0007.6K
100VLOVALERO ENERGY CORPCOM0.13%$246,0005.7K

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 ↗.