SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$243M
Q3 2021
Positions
116
Filings on Record
27
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Copperwynd Financial, LLC reported $243M in U.S.-listed holdings across 116 positions for Q3 2021.

The portfolio is heavily concentrated: IWB alone accounts for 20.6% of reported value.

Compared with Q2 2021, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+20.6%
Ishares Tr
New / Exited
9 / 13
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: 44.9%Common Stock: 40.9%Other: 13.5%ADR: 0.3%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 44.9% · $109M
  • Common Stock · 40.9% · $99M
  • Other · 13.5% · $33M
  • ADR · 0.3% · $638,000
  • REIT · 0.2% · $510,000
  • Closed-End Fund · 0.1% · $353,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+18.1K18.1K+$7M$7M
MSMORGAN STANLEYNEW+68.7K68.7K+$7M$7M
ATLASSIAN CORP PLCNEW+16.9K16.9K+$7M$7M
AMATAPPLIED MATLS INCNEW+51.0K51.0K+$7M$7M
XLKSELECT SECTOR SPDR TRNEW+20.7K20.7K+$3M$3M
VNQVANGUARD INDEX FDSNEW+14.6K14.6K+$1M$1M
TLTISHARES TRNEW+10.2K10.2K+$1M$1M
ABNBAIRBNB INCNEW+4.1K4.1K+$688,000$688,000

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

Holdings — Q3 2021

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · TIPS BD ETF · CORE DIV GRWTH · IBOXX HI YD ETF20.61%$50M230.8K
2ALTABANCORPCOM10.50%$25M576.7K
3QQQINVESCO QQQ TRhistory →UNIT SER 19.73%$24M65.9K
4MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.84%$17M70.6K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.01%$12M28.3K
6GSGOLDMAN SACHS GROUP INChistory →COM2.82%$7M18.1K
7MSMORGAN STANLEYhistory →COM NEW2.76%$7M68.7K
8ATLASSIAN CORP PLCCL A2.73%$7M16.9K
9AMATAPPLIED MATLS INChistory →COM2.71%$7M51.0K
10MRNAMODERNA INChistory →COM2.63%$6M16.6K
11XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY1.27%$3M20.7K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.21%$3M1.1K
13AAPLAPPLE INCCOM0.91%$2M15.6K
14INTCINTEL CORPCOM0.91%$2M41.3K
15PYPLPAYPAL HLDGS INCCOM0.88%$2M8.2K
16LOWLOWES COS INCCOM0.87%$2M10.5K
17ASMLFASML HOLDING N VN Y REGISTRY SHS0.80%$2M2.6K
18MSFTMICROSOFT CORPCOM0.67%$2M5.8K
19CDNSCADENCE DESIGN SYSTEM INCCOM0.64%$2M10.2K
20MELIMERCADOLIBRE INCCOM0.63%$2M903
21EBAYEBAY INC.COM0.62%$1M21.5K
22VNQVANGUARD INDEX FDSREAL ESTATE ETF0.61%$1M14.6K
23AVGOBROADCOM INCCOM0.60%$1M3.0K
24METAFACEBOOK INCCL A0.59%$1M4.2K
25SWKSSKYWORKS SOLUTIONS INCCOM0.54%$1M8.0K
26MAMASTERCARD INCORPORATEDCL A0.53%$1M3.7K
27TPI COMPOSITES INCCOM0.46%$1M33.1K
28PWRQUANTA SVCS INCCOM0.45%$1M9.5K
29CVSCVS HEALTH CORPCOM0.44%$1M12.7K
30FDXFEDEX CORPCOM0.42%$1M4.7K
31UNHUNITEDHEALTH GROUP INCCOM0.42%$1M2.6K
32SBUXSTARBUCKS CORPCOM0.42%$1M9.1K
33TGTTARGET CORPCOM0.41%$1M4.4K
34ITGARTNER INCCOM0.41%$996,0003.3K
35COFCAPITAL ONE FINL CORPCOM0.39%$935,0005.8K
36DHRDANAHER CORPORATIONCOM0.37%$903,0003.0K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$901,0001.6K
38JPMJPMORGAN CHASE & COCOM0.35%$837,0005.1K
39HDHOME DEPOT INCCOM0.33%$808,0002.5K
40COPCONOCOPHILLIPSCOM0.33%$798,00011.8K
41MSCIMSCI INCCOM0.33%$792,0001.3K
42KLACKLA CORPCOM NEW0.32%$779,0002.3K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.31%$763,0007.4K
44APTIV PLCSHS0.31%$761,0005.1K
45CSCOCISCO SYS INCCOM0.31%$757,00013.9K
46AMPAMERIPRISE FINL INCCOM0.31%$755,0002.9K
47TSLATESLA INCCOM0.30%$735,000948
48ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$729,0002.3K
49DRIDARDEN RESTAURANTS INCCOM0.30%$727,0004.8K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$714,0002.6K
51NOWSERVICENOW INCCOM0.29%$712,0001.1K
52ZTSZOETIS INCCL A0.29%$711,0003.7K
53LKQLKQ CORPCOM0.29%$710,00014.1K
54ALGNALIGN TECHNOLOGY INCCOM0.29%$709,0001.1K
55CRMSALESFORCE COM INCCOM0.29%$708,0002.6K
56ABNBAIRBNB INCCOM CL A0.28%$688,0004.1K
57ISRGINTUITIVE SURGICAL INCCOM NEW0.28%$682,000686
58ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$668,0001.2K
59ABTABBOTT LABSCOM0.27%$666,0005.6K
60VVISA INCCOM CL A0.27%$665,0003.0K
61BACBK OF AMERICA CORPCOM0.27%$646,00015.2K
62NKENIKE INCCL B0.27%$645,0004.4K
63NIONIO INCSPON ADS0.26%$638,00017.9K
64WMTWALMART INCCOM0.26%$637,0004.6K
65FISVFISERV INCCOM0.26%$634,0005.8K
66AMZNAMAZON COM INCCOM0.26%$634,000193
67CFCF INDS HLDGS INCCOM0.26%$628,00011.3K
68MCKMCKESSON CORPCOM0.26%$623,0003.1K
69DISDISNEY WALT COCOM0.26%$623,0003.7K
70HPQHP INCCOM0.25%$612,00022.4K
71GLDSPDR GOLD TRGOLD SHS0.25%$605,0003.7K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$603,0004.3K
73ALLALLSTATE CORPCOM0.25%$597,0004.7K
74CMICUMMINS INCCOM0.24%$594,0002.6K
75EWBCEAST WEST BANCORP INCCOM0.24%$587,0007.6K
76ADSKAUTODESK INCCOM0.24%$582,0002.0K
77UNPUNION PAC CORPCOM0.24%$579,0003.0K
78ROPROPER TECHNOLOGIES INCCOM0.24%$579,0001.3K
79PFEPFIZER INCCOM0.24%$574,00013.3K
80STZCONSTELLATION BRANDS INCCL A0.24%$571,0002.7K
81SYKSTRYKER CORPORATIONCOM0.23%$564,0002.1K
82TRVTRAVELERS COMPANIES INCCOM0.23%$564,0003.7K
83TSNTYSON FOODS INCCL A0.23%$559,0007.1K
84ILMNILLUMINA INCCOM0.23%$548,0001.4K
85CVXCHEVRON CORP NEWCOM0.23%$547,0005.4K
86SWKSTANLEY BLACK & DECKER INCCOM0.22%$530,0003.0K
87VZVERIZON COMMUNICATIONS INCCOM0.22%$523,0009.7K
88PEGPUBLIC SVC ENTERPRISE GRP INCOM0.21%$516,0008.5K
89ALKALASKA AIR GROUP INCCOM0.21%$514,0008.8K
90ECLECOLAB INCCOM0.21%$510,0002.4K
91HSTHOST HOTELS & RESORTS INCCOM0.21%$510,00031.3K
92VLOVALERO ENERGY CORPCOM0.21%$501,0007.1K
93UNMUNUM GROUPCOM0.20%$478,00019.1K
94MRKMERCK & CO INCCOM0.19%$470,0006.3K
95DTEDTE ENERGY COCOM0.18%$446,0004.0K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.18%$439,0009.3K
97FISFIDELITY NATL INFORMATION SVCOM0.18%$433,0003.6K
98REGNREGENERON PHARMACEUTICALSCOM0.18%$426,000704
99JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.17%$423,0008.3K
100LMTLOCKHEED MARTIN CORPCOM0.17%$412,0001.2K

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 ↗.