SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$207M
Q4 2020
Positions
119
Filings on Record
27
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Copperwynd Financial, LLC reported $207M in U.S.-listed holdings across 119 positions for Q4 2020.

The portfolio is heavily concentrated: IWB alone accounts for 31.6% of reported value.

Compared with Q3 2020, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+31.6%
Ishares Tr
New / Exited
13 / 8
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: 46.1%Common Stock: 41.6%Other: 11.5%ADR: 0.4%Closed-End Fund: 0.2%REIT: 0.2%
  • ETP · 46.1% · $95M
  • Common Stock · 41.6% · $86M
  • Other · 11.5% · $24M
  • ADR · 0.4% · $876,000
  • Closed-End Fund · 0.2% · $415,000
  • REIT · 0.2% · $346,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATLASSIAN CORP PLCNEW+29.4K29.4K+$7M$7M
OKTAOKTA INCNEW+25.7K25.7K+$7M$7M
SCZISHARES TRNEW+61.9K61.9K+$4M$4M
IWOISHARES TRNEW+9.4K9.4K+$3M$3M
EFAISHARES TRNEW+34.4K34.4K+$3M$3M
REMISHARES TRNEW+44.6K44.6K+$1M$1M
TLTISHARES TRNEW+8.6K8.6K+$1M$1M
ISHARES TRNEW+9.7K9.7K+$1M$1M

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

Holdings — Q4 2020

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE DIV GRWTH · MSCI USA MMENTM · CORE S&P500 ETF · EAFE SML CP ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · MORTGE REL ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · IBOXX HI YD ETF31.64%$66M638.8K
2ALTABANCORPCOM7.77%$16M576.7K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.91%$14M70.3K
4AAPLAPPLE INChistory →COM4.68%$10M73.1K
5MELIMERCADOLIBRE INChistory →COM3.84%$8M4.8K
6FDXFEDEX CORPhistory →COM3.81%$8M30.4K
7ATLASSIAN CORP PLCCL A3.32%$7M29.4K
8OKTAOKTA INChistory →CL A3.15%$7M25.7K
9QQQINVESCO QQQ TRhistory →UNIT SER 12.59%$5M17.1K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.98%$4M10.9K
11VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.37%$3M30.9K
12TPI COMPOSITES INCCOM1.03%$2M40.3K
13INTCINTEL CORPCOM0.98%$2M40.6K
14PYPLPAYPAL HLDGS INCCOM0.92%$2M8.1K
15LOWLOWES COS INCCOM0.82%$2M10.5K
16CDNSCADENCE DESIGN SYSTEM INCCOM0.72%$1M10.9K
17ASMLFASML HOLDING N VN Y REGISTRY SHS0.69%$1M2.9K
18AVGOBROADCOM INCCOM0.65%$1M3.1K
19LULULULULEMON ATHLETICA INCCOM0.61%$1M3.6K
20SWKSSKYWORKS SOLUTIONS INCCOM0.60%$1M8.1K
21SPDR SER TRPORTFOLIO AGRGTE0.58%$1M39.2K
22MAMASTERCARD INCORPORATEDCL A0.54%$1M3.2K
23EBAYEBAY INC.COM0.53%$1M21.7K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$1M599
25METAFACEBOOK INCCL A0.50%$1M3.8K
26NVDANVIDIA CORPORATIONCOM0.49%$1M1.9K
27JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.43%$894,00017.6K
28NIONIO INCSPON ADS0.42%$876,00018.0K
29SBUXSTARBUCKS CORPCOM0.40%$825,0007.7K
30PWRQUANTA SVCS INCCOM0.38%$790,00011.0K
31UNHUNITEDHEALTH GROUP INCCOM0.38%$786,0002.2K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$783,0001.7K
33TGTTARGET CORPCOM0.36%$755,0004.3K
34DHRDANAHER CORPORATIONCOM0.34%$707,0003.2K
35APTIV PLCSHS0.34%$702,0005.4K
36DISDISNEY WALT COCOM0.33%$689,0003.8K
37NATRNATURES SUNSHINE PRODS INCCOM0.33%$685,00045.8K
38FISVFISERV INCCOM0.33%$675,0005.9K
39JPMJPMORGAN CHASE & COCOM0.32%$670,0005.3K
40CSCOCISCO SYS INCCOM0.30%$618,00013.8K
41UNPUNION PAC CORPCOM0.30%$614,0002.9K
42CMICUMMINS INCCOM0.30%$612,0002.7K
43WMTWALMART INCCOM0.29%$609,0004.2K
44BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.29%$607,0001.1K
45HDHOME DEPOT INCCOM0.29%$603,0002.3K
46ALXNALEXION PHARMACEUTICALS INCCOM0.29%$600,0003.8K
47DRIDARDEN RESTAURANTS INCCOM0.29%$599,0005.0K
48AMPAMERIPRISE FINL INCCOM0.29%$594,0003.1K
49STZCONSTELLATION BRANDS INCCL A0.28%$589,0002.7K
50HPQHP INCCOM0.28%$586,00023.8K
51ALGNALIGN TECHNOLOGY INCCOM0.28%$576,0001.1K
52ROPROPER TECHNOLOGIES INCCOM0.27%$562,0001.3K
53MCKMCKESSON CORPCOM0.26%$549,0003.2K
54SWKSTANLEY BLACK & DECKER INCCOM0.26%$547,0003.1K
55GLDSPDR GOLD TRGOLD SHS0.26%$534,0003.0K
56LKQLKQ CORPCOM0.26%$533,00015.1K
57MSFTMICROSOFT CORPCOM0.26%$533,0002.4K
58ALLALLSTATE CORPCOM0.26%$529,0004.8K
59SYKSTRYKER CORPORATIONCOM0.25%$526,0002.1K
60COFCAPITAL ONE FINL CORPCOM0.25%$522,0005.3K
61TSLATESLA INCCOM0.25%$518,000734
62ECLECOLAB INCCOM0.25%$509,0002.4K
63TRVTRAVELERS COMPANIES INCCOM0.24%$506,0003.6K
64FISFIDELITY NATL INFORMATION SVCOM0.24%$506,0003.6K
65VZVERIZON COMMUNICATIONS INCCOM0.24%$504,0008.6K
66PFEPFIZER INCCOM0.24%$496,00013.5K
67MRKMERCK & CO. INCCOM0.24%$490,0006.0K
68ADSKAUTODESK INCCOM0.23%$484,0001.6K
69BACBK OF AMERICA CORPCOM0.22%$466,00015.4K
70PEGPUBLIC SVC ENTERPRISE GRP INCOM0.22%$457,0007.8K
71ITGARTNER INCCOM0.22%$454,0002.8K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$449,0001.7K
73NOWSERVICENOW INCCOM0.21%$443,000804
74DTEDTE ENERGY COCOM0.21%$443,0003.7K
75CVSCVS HEALTH CORPCOM0.21%$438,0006.4K
76ABTABBOTT LABSCOM0.21%$437,0004.0K
77IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$424,0003.4K
78NKENIKE INCCL B0.20%$420,0003.0K
79TSNTYSON FOODS INCCL A0.20%$419,0006.5K
80ZTSZOETIS INCCL A0.20%$416,0002.5K
81VVISA INCCOM CL A0.20%$410,0001.9K
82CFCF INDS HLDGS INCCOM0.20%$408,00010.5K
83MSCIMSCI INCCOM0.20%$406,000910
84DGDOLLAR GEN CORP NEWCOM0.19%$389,0001.9K
85EWBCEAST WEST BANCORP INCCOM0.19%$384,0007.6K
86VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.18%$375,0001.1K
87LMTLOCKHEED MARTIN CORPCOM0.18%$367,0001.0K
88ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$351,000701
89ALKALASKA AIR GROUP INCCOM0.17%$349,0006.7K
90HSTHOST HOTELS & RESORTS INCCOM0.17%$346,00023.7K
91ISRGINTUITIVE SURGICAL INCCOM NEW0.16%$335,000409
92CRMSALESFORCE COM INCCOM0.16%$328,0001.5K
93UNMUNUM GROUPCOM0.16%$326,00014.2K
94SPROTT PHYSICAL GOLD & SILVETR UNIT0.15%$310,00016.0K
95COPCONOCOPHILLIPSCOM0.15%$302,0007.6K
96REGNREGENERON PHARMACEUTICALSCOM0.14%$300,000622
97CVXCHEVRON CORP NEWCOM0.14%$293,0003.5K
98GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.13%$271,0005.0K
99VLOVALERO ENERGY CORPCOM0.13%$267,0004.7K
100WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$261,0006.6K

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 ↗.