SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$223M
Q1 2021
Positions
116
Filings on Record
27
2019–present window
Filed
May 6, 2021
original filing

Summary

Copperwynd Financial, LLC reported $223M in U.S.-listed holdings across 116 positions for Q1 2021.

The portfolio is heavily concentrated: IWB alone accounts for 30.6% of reported value.

Compared with Q4 2020, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+30.6%
Ishares Tr
New / Exited
9 / 12
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: 45.5%Common Stock: 42.5%Other: 11.2%ADR: 0.3%Closed-End Fund: 0.3%REIT: 0.2%
  • ETP · 45.5% · $101M
  • Common Stock · 42.5% · $95M
  • Other · 11.2% · $25M
  • ADR · 0.3% · $697,000
  • Closed-End Fund · 0.3% · $632,000
  • REIT · 0.2% · $506,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+84.2K84.2K+$13M$13M
IWMISHARES TRNEW+37.9K37.9K+$8M$8M
VWOVANGUARD INTL EQUITY INDEX FNEW+119.7K119.7K+$6M$6M
IJHISHARES TRNEW+13.2K13.2K+$3M$3M
SHVISHARES TRNEW+12.0K12.0K+$1M$1M
KLACKLA CORPNEW+1.8K1.8K+$594,000$594,000
ILMNILLUMINA INCNEW+1.1K1.1K+$421,000$421,000
EXMOCEXXON MOBIL CORPNEW+4.3K4.3K+$238,000$238,000

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

Holdings — Q1 2021

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · MSCI EAFE ETF · IBOXX HI YD ETF · MORTGE REL ETF · SHORT TREAS BD30.56%$68M670.9K
2ALTABANCORPCOM10.89%$24M576.7K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.48%$14M69.7K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.72%$11M26.5K
5AAPLAPPLE INChistory →COM3.56%$8M64.9K
6CDNSCADENCE DESIGN SYSTEM INChistory →COM3.53%$8M57.4K
7FDXFEDEX CORPhistory →COM3.45%$8M27.0K
8TSLATESLA INChistory →COM3.01%$7M10.0K
9VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.80%$6M119.7K
10OKTAOKTA INChistory →CL A2.64%$6M26.7K
11INTCINTEL CORPhistory →COM1.18%$3M40.9K
12LOWLOWES COS INCCOM0.87%$2M10.2K
13PYPLPAYPAL HLDGS INCCOM0.84%$2M7.7K
14TPI COMPOSITES INCCOM0.77%$2M30.3K
15ASMLFASML HOLDING N VN Y REGISTRY SHS0.74%$2M2.7K
16SWKSSKYWORKS SOLUTIONS INCCOM0.64%$1M7.8K
17AVGOBROADCOM INCCOM0.61%$1M2.9K
18MELIMERCADOLIBRE INCCOM0.61%$1M919
19EBAYEBAY INC.COM0.58%$1M21.2K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$1M589
21MAMASTERCARD INCORPORATEDCL A0.51%$1M3.2K
22METAFACEBOOK INCCL A0.51%$1M3.8K
23LULULULULEMON ATHLETICA INCCOM0.48%$1M3.5K
24CVSCVS HEALTH CORPCOM0.41%$923,00012.3K
25PWRQUANTA SVCS INCCOM0.39%$876,00010.0K
26UNHUNITEDHEALTH GROUP INCCOM0.39%$870,0002.3K
27SBUXSTARBUCKS CORPCOM0.38%$850,0007.8K
28TGTTARGET CORPCOM0.35%$768,0003.9K
29JPMJPMORGAN CHASE & COCOM0.34%$766,0005.0K
30CSCOCISCO SYS INCCOM0.32%$717,00013.9K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$713,0001.6K
32HPQHP INCCOM0.32%$711,00022.4K
33NIONIO INCSPON ADS0.31%$697,00017.9K
34HDHOME DEPOT INCCOM0.31%$694,0002.3K
35NATRNATURES SUNSHINE PRODS INCCOM0.31%$688,00034.5K
36APTIV PLCSHS0.31%$687,0005.0K
37FISVFISERV INCCOM0.30%$678,0005.7K
38DRIDARDEN RESTAURANTS INCCOM0.30%$678,0004.8K
39BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.30%$675,0001.1K
40AMPAMERIPRISE FINL INCCOM0.30%$671,0002.9K
41CMICUMMINS INCCOM0.30%$666,0002.6K
42DHRDANAHER CORPORATIONCOM0.30%$663,0002.9K
43DISDISNEY WALT COCOM0.30%$658,0003.6K
44COFCAPITAL ONE FINL CORPCOM0.29%$653,0005.1K
45MSFTMICROSOFT CORPCOM0.28%$634,0002.7K
46UNPUNION PAC CORPCOM0.28%$628,0002.9K
47LKQLKQ CORPCOM0.27%$607,00014.3K
48KLACKLA CORPCOM NEW0.27%$594,0001.8K
49STZCONSTELLATION BRANDS INCCL A0.27%$593,0002.6K
50MCKMCKESSON CORPCOM0.27%$591,0003.0K
51BACBK OF AMERICA CORPCOM0.26%$589,00015.2K
52ALKALASKA AIR GROUP INCCOM0.26%$588,0008.5K
53SWKSTANLEY BLACK & DECKER INCCOM0.26%$586,0002.9K
54ALXNALEXION PHARMACEUTICALS INCCOM0.26%$568,0003.7K
55EWBCEAST WEST BANCORP INCCOM0.25%$559,0007.6K
56JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.25%$553,00010.9K
57GLDSPDR GOLD TRGOLD SHS0.25%$548,0003.4K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$547,0004.1K
59WMTWALMART INCCOM0.25%$546,0004.0K
60TRVTRAVELERS COMPANIES INCCOM0.24%$535,0003.6K
61ALLALLSTATE CORPCOM0.24%$534,0004.6K
62CVXCHEVRON CORP NEWCOM0.24%$529,0005.0K
63ALGNALIGN TECHNOLOGY INCCOM0.24%$523,000966
64ABTABBOTT LABSCOM0.24%$523,0004.4K
65ITGARTNER INCCOM0.23%$521,0002.9K
66ROPROPER TECHNOLOGIES INCCOM0.23%$517,0001.3K
67UNMUNUM GROUPCOM0.23%$507,00018.2K
68HSTHOST HOTELS & RESORTS INCCOM0.23%$506,00030.0K
69SYKSTRYKER CORPORATIONCOM0.23%$503,0002.1K
70TSNTYSON FOODS INCCL A0.23%$502,0006.8K
71FISFIDELITY NATL INFORMATION SVCOM0.23%$501,0003.6K
72CFCF INDS HLDGS INCCOM0.22%$500,00011.0K
73VZVERIZON COMMUNICATIONS INCCOM0.22%$497,0008.5K
74COPCONOCOPHILLIPSCOM0.22%$496,0009.4K
75ECLECOLAB INCCOM0.22%$496,0002.3K
76DTEDTE ENERGY COCOM0.22%$494,0003.7K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$491,0001.8K
78PFEPFIZER INCCOM0.22%$491,00013.6K
79PEGPUBLIC SVC ENTERPRISE GRP INCOM0.22%$484,0008.0K
80VLOVALERO ENERGY CORPCOM0.22%$481,0006.7K
81VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$473,0004.7K
82WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$466,0008.5K
83VVISA INCCOM CL A0.20%$450,0002.1K
84ZTSZOETIS INCCL A0.20%$448,0002.8K
85MSCIMSCI INCCOM0.20%$444,0001.1K
86NKENIKE INCCL B0.20%$443,0003.3K
87DGDOLLAR GEN CORP NEWCOM0.20%$437,0002.2K
88MRKMERCK & CO. INCCOM0.20%$437,0005.7K
89ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$435,000916
90REGNREGENERON PHARMACEUTICALSCOM0.20%$435,000920
91NOWSERVICENOW INCCOM0.19%$431,000861
92CRMSALESFORCE COM INCCOM0.19%$422,0002.0K
93ILMNILLUMINA INCCOM0.19%$421,0001.1K
94ADSKAUTODESK INCCOM0.19%$416,0001.5K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.18%$400,000541
96LMTLOCKHEED MARTIN CORPCOM0.17%$382,0001.0K
97SPROTT PHYSICAL GOLD & SILVETR UNIT0.13%$279,00016.0K
98SPDR SER TRPORTFOLIO AGRGTE0.12%$260,0008.8K
99EXMOCEXXON MOBIL CORPCOM0.11%$238,0004.3K
100GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.10%$225,0005.0K

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 ↗.