SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$236M
Q2 2021
Positions
120
Filings on Record
27
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Copperwynd Financial, LLC reported $236M in U.S.-listed holdings across 120 positions for Q2 2021.

The portfolio is heavily concentrated: IWB alone accounts for 25.0% of reported value.

Compared with Q1 2021, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+25.0%
Ishares Tr
New / Exited
13 / 9
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: 45.8%Common Stock: 42.4%Other: 10.9%ADR: 0.4%Closed-End Fund: 0.2%REIT: 0.2%
  • ETP · 45.8% · $108M
  • Common Stock · 42.4% · $100M
  • Other · 10.9% · $26M
  • ADR · 0.4% · $953,000
  • Closed-End Fund · 0.2% · $544,000
  • REIT · 0.2% · $517,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+31.3K31.3K+$13M$13M
QQQINVESCO QQQ TRNEW+21.3K21.3K+$8M$8M
MRNAMODERNA INCNEW+28.0K28.0K+$7M$7M
GMGENERAL MTRS CONEW+97.3K97.3K+$6M$6M
IYMISHARES TRNEW+25.3K25.3K+$3M$3M
TIPISHARES TRNEW+11.4K11.4K+$1M$1M
WORLD GOLD TRNEW+81.5K81.5K+$1M$1M
SPYMSPDR SER TRNEW+16.2K16.2K+$813,000$813,000

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

Holdings — Q2 2021

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · EAFE SML CP ETF · CORE S&P MCP ETF · U.S. BAS MTL ETF · RUSSELL 2000 ETF · MORTGE REL ETF · TIPS BD ETF · CORE DIV GRWTH · IBOXX HI YD ETF25.01%$59M350.1K
2ALTABANCORPCOM10.60%$25M576.7K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.81%$16M69.4K
4VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.69%$13M128.1K
5FDXFEDEX CORPhistory →COM3.28%$8M25.9K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.22%$8M17.7K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.20%$8M21.3K
8TGTTARGET CORPhistory →COM2.81%$7M27.4K
9TSLATESLA INChistory →COM2.80%$7M9.7K
10MRNAMODERNA INChistory →COM2.79%$7M28.0K
11GMGENERAL MTRS COhistory →COM2.44%$6M97.3K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.14%$3M1.1K
13PYPLPAYPAL HLDGS INCCOM0.99%$2M8.0K
14INTCINTEL CORPCOM0.98%$2M41.1K
15AAPLAPPLE INCCOM0.90%$2M15.5K
16LOWLOWES COS INCCOM0.86%$2M10.4K
17ASMLFASML HOLDING N VN Y REGISTRY SHS0.77%$2M2.6K
18SWKSSKYWORKS SOLUTIONS INCCOM0.65%$2M7.9K
19EBAYEBAY INC.COM0.64%$2M21.6K
20TPI COMPOSITES INCCOM0.62%$1M30.3K
21WORLD GOLD TRSPDR GLD MINIS0.61%$1M81.5K
22AVGOBROADCOM INCCOM0.60%$1M3.0K
23MELIMERCADOLIBRE INCCOM0.60%$1M911
24CDNSCADENCE DESIGN SYSTEM INCCOM0.60%$1M10.3K
25METAFACEBOOK INCCL A0.59%$1M4.0K
26MAMASTERCARD INCORPORATEDCL A0.54%$1M3.5K
27SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE0.46%$1M25.2K
28CVSCVS HEALTH CORPCOM0.44%$1M12.5K
29UNHUNITEDHEALTH GROUP INCCOM0.41%$970,0002.4K
30NIONIO INCSPON ADS0.40%$953,00017.9K
31SBUXSTARBUCKS CORPCOM0.40%$948,0008.5K
32MSFTMICROSOFT CORPCOM0.38%$901,0003.3K
33PWRQUANTA SVCS INCCOM0.37%$870,0009.6K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.34%$804,0001.6K
35DHRDANAHER CORPORATIONCOM0.34%$794,0003.0K
36HDHOME DEPOT INCCOM0.34%$793,0002.5K
37JPMJPMORGAN CHASE & COCOM0.33%$788,0005.1K
38APTIV PLCSHS0.33%$787,0005.0K
39COFCAPITAL ONE FINL CORPCOM0.33%$783,0005.1K
40ITGARTNER INCCOM0.32%$750,0003.1K
41CSCOCISCO SYS INCCOM0.31%$737,00013.9K
42BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.31%$737,0001.1K
43AMPAMERIPRISE FINL INCCOM0.30%$712,0002.9K
44LKQLKQ CORPCOM0.30%$698,00014.2K
45DRIDARDEN RESTAURANTS INCCOM0.30%$696,0004.8K
46ALXNALEXION PHARMACEUTICALS INCCOM0.29%$685,0003.7K
47HPQHP INCCOM0.29%$672,00022.3K
48MSCIMSCI INCCOM0.27%$643,0001.2K
49UNPUNION PAC CORPCOM0.27%$638,0002.9K
50DISDISNEY WALT COCOM0.27%$635,0003.6K
51CMICUMMINS INCCOM0.27%$631,0002.6K
52VVISA INCCOM CL A0.27%$625,0002.7K
53AMZNAMAZON COM INCCOM0.26%$623,000181
54BACBK OF AMERICA CORPCOM0.26%$623,00015.1K
55FISVFISERV INCCOM0.26%$619,0005.8K
56NKENIKE INCCL B0.26%$618,0004.0K
57ZTSZOETIS INCCL A0.26%$616,0003.3K
58STZCONSTELLATION BRANDS INCCL A0.26%$616,0002.6K
59ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$613,0001.0K
60ROPROPER TECHNOLOGIES INCCOM0.26%$611,0001.3K
61GLDSPDR GOLD TRGOLD SHS0.26%$610,0003.7K
62ALLALLSTATE CORPCOM0.26%$610,0004.7K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$609,0004.2K
64SWKSTANLEY BLACK & DECKER INCCOM0.26%$604,0002.9K
65ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$600,0002.0K
66ALGNALIGN TECHNOLOGY INCCOM0.25%$598,000979
67KLACKLA CORPCOM NEW0.25%$589,0001.8K
68VTIVANGUARD INDEX FDSTOTAL STK MKT0.25%$587,0002.6K
69MCKMCKESSON CORPCOM0.25%$586,0003.1K
70ABTABBOTT LABSCOM0.25%$584,0005.0K
71WMTWALMART INCCOM0.25%$582,0004.1K
72ISRGINTUITIVE SURGICAL INCCOM NEW0.25%$578,000628
73COPCONOCOPHILLIPSCOM0.24%$575,0009.4K
74ILMNILLUMINA INCCOM0.24%$572,0001.2K
75CRMSALESFORCE COM INCCOM0.24%$569,0002.3K
76CFCF INDS HLDGS INCCOM0.24%$567,00011.0K
77NOWSERVICENOW INCCOM0.24%$567,0001.0K
78NFLXNETFLIX INCCOM0.23%$547,0001.0K
79EWBCEAST WEST BANCORP INCCOM0.23%$543,0007.6K
80SYKSTRYKER CORPORATIONCOM0.23%$543,0002.1K
81TRVTRAVELERS COMPANIES INCCOM0.23%$542,0003.6K
82CVXCHEVRON CORP NEWCOM0.23%$541,0005.2K
83VLOVALERO ENERGY CORPCOM0.22%$526,0006.7K
84ADSKAUTODESK INCCOM0.22%$526,0001.8K
85UNMUNUM GROUPCOM0.22%$522,00018.4K
86HSTHOST HOTELS & RESORTS INCCOM0.22%$517,00030.2K
87ALKALASKA AIR GROUP INCCOM0.22%$513,0008.5K
88TSNTYSON FOODS INCCL A0.22%$509,0006.9K
89FISFIDELITY NATL INFORMATION SVCOM0.21%$504,0003.6K
90PFEPFIZER INCCOM0.21%$498,00012.7K
91VZVERIZON COMMUNICATIONS INCCOM0.21%$498,0008.9K
92DTEDTE ENERGY COCOM0.21%$494,0003.8K
93PEGPUBLIC SVC ENTERPRISE GRP INCOM0.21%$493,0008.3K
94ECLECOLAB INCCOM0.21%$492,0002.4K
95MRKMERCK & CO INCCOM0.20%$467,0006.0K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.19%$458,0008.7K
97JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.19%$443,0008.7K
98LMTLOCKHEED MARTIN CORPCOM0.17%$391,0001.0K
99SPROTT PHYSICAL GOLD & SILVETR UNIT0.13%$300,00016.0K
100EXMOCEXXON MOBIL CORPCOM0.11%$268,0004.3K

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 ↗.