SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$215M
Q2 2023
Positions
135
Filings on Record
27
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Copperwynd Financial, LLC reported $215M in U.S.-listed holdings across 135 positions for Q2 2023.

Its largest position, VTV, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 17 new positions and exited 17.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+12.6%
Vanguard Index Fds
New / Exited
17 / 17
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: 53.5%ETP: 45.8%Other: 0.3%REIT: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 53.5% · $115M
  • ETP · 45.8% · $98M
  • Other · 0.3% · $587,595
  • REIT · 0.3% · $572,013
  • Closed-End Fund · 0.1% · $154,765

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+17.6K17.6K+$7M$7M
IWFISHARES TRNEW+25.3K25.3K+$7M$7M
CPRTCOPART INCNEW+39.3K39.3K+$4M$4M
SCHASCHWAB STRATEGIC TRNEW+72.8K72.8K+$3M$3M
MNSTMONSTER BEVERAGE CORP NEWNEW+38.0K38.0K+$2M$2M
ORCLORACLE CORPNEW+18.0K18.0K+$2M$2M
CSGPCOSTAR GROUP INCNEW+23.5K23.5K+$2M$2M
ISRGINTUITIVE SURGICAL INCNEW+6.1K6.1K+$2M$2M

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

Holdings — Q2 2023

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS12.65%$27M131.0K
2IWBISHARES TRRUS 1000 ETF · RUS 1000 GRW ETF · SHORT TREAS BD · MSCI EAFE ETF · CORE S&P500 ETF12.10%$26M131.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.24%$20M44.8K
4GBCIGLACIER BANCORP INC NEWhistory →COM6.46%$14M445.4K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.43%$14M58.6K
6NVDANVIDIA CORPORATIONhistory →COM2.11%$5M10.7K
7AAPLAPPLE INChistory →COM1.93%$4M21.4K
8CPRTCOPART INChistory →COM1.67%$4M39.3K
9SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF1.48%$3M72.8K
10MRKMERCK & CO INChistory →COM1.11%$2M20.7K
11KRESPDR SER TRhistory →S&P REGL BKG1.08%$2M56.9K
12METAMETA PLATFORMS INChistory →CL A1.06%$2M7.9K
13MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.02%$2M38.0K
14MSFTMICROSOFT CORPhistory →COM1.00%$2M6.3K
15ORCLORACLE CORPCOM1.00%$2M18.0K
16CSGPCOSTAR GROUP INCCOM0.97%$2M23.5K
17ISRGINTUITIVE SURGICAL INCCOM NEW0.97%$2M6.1K
18AVGOBROADCOM INCCOM0.95%$2M2.4K
19LLYLILLY ELI & COCOM0.95%$2M4.3K
20QQQINVESCO QQQ TRUNIT SER 10.89%$2M5.2K
21SEAGEN INCCOM0.85%$2M9.4K
22BIIBBIOGEN INCCOM0.83%$2M6.3K
23EXMOCEXXON MOBIL CORPCOM0.81%$2M16.3K
24GENERAL ELECTRIC COCOM NEW0.80%$2M15.7K
25GLDMWORLD GOLD TRSPDR GLD MINIS0.78%$2M44.0K
26VRTXVERTEX PHARMACEUTICALS INCCOM0.76%$2M4.6K
27GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.75%$2M13.4K
28ORLYOREILLY AUTOMOTIVE INCCOM0.72%$2M1.6K
29INTCINTEL CORPCOM0.70%$2M45.1K
30PWRQUANTA SVCS INCCOM0.69%$1M7.6K
31ADPAUTOMATIC DATA PROCESSING INCOM0.68%$1M6.7K
32AMZNAMAZON COM INCCOM0.64%$1M10.6K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.63%$1M2.8K
34MAMASTERCARD INCORPORATEDCL A0.61%$1M3.3K
35KOCOCA COLA COCOM0.58%$1M20.7K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.55%$1M2.2K
37MCKMCKESSON CORPCOM0.53%$1M2.7K
38HDHOME DEPOT INCCOM0.50%$1M3.4K
39CVSCVS HEALTH CORPCOM0.49%$1M15.1K
40VVISA INCCOM CL A0.48%$1M4.3K
41UECURANIUM ENERGY CORPCOM0.47%$1M297.0K
42NOBLPROSHARES TRS&P 500 DV ARIST0.46%$989,09110.5K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$971,8502.9K
44CVXCHEVRON CORP NEWCOM0.41%$887,8365.6K
45KLACKLA CORPCOM NEW0.41%$875,6761.8K
46AMPAMERIPRISE FINL INCCOM0.39%$835,1832.5K
47MCHPMICROCHIP TECHNOLOGY INC.COM0.38%$818,3159.1K
48FANGDIAMONDBACK ENERGY INCCOM0.37%$805,0196.1K
49DRIDARDEN RESTAURANTS INCCOM0.37%$802,2624.8K
50LOWLOWES COS INCCOM0.37%$801,1823.5K
51LKQLKQ CORPCOM0.37%$793,71313.6K
52JPMJPMORGAN CHASE & COCOM0.37%$787,0565.4K
53CSCOCISCO SYS INCCOM0.36%$774,28215.0K
54VLOVALERO ENERGY CORPCOM0.36%$767,6126.5K
55COPCONOCOPHILLIPSCOM0.35%$752,9367.3K
56TSLATESLA INCCOM0.34%$732,9562.8K
57TGTTARGET CORPCOM0.34%$729,6245.5K
58FISVFISERV INCCOM0.34%$719,4555.7K
59DHID R HORTON INCCOM0.33%$706,6545.8K
60NFLXNETFLIX INCCOM0.33%$704,3441.6K
61STZCONSTELLATION BRANDS INCCL A0.33%$702,7502.9K
62DHRDANAHER CORPORATIONCOM0.32%$689,8172.9K
63COSTCOSTCO WHSL CORP NEWCOM0.32%$689,5771.3K
64HPQHP INCCOM0.32%$684,93322.3K
65SYKSTRYKER CORPORATIONCOM0.32%$683,6662.2K
66CFCF INDS HLDGS INCCOM0.32%$679,9009.8K
67CMICUMMINS INCCOM0.31%$676,1202.8K
68URIUNITED RENTALS INCCOM0.31%$666,7191.5K
69WABWABTECCOM0.31%$656,8146.0K
70ROPROPER TECHNOLOGIES INCCOM0.31%$656,4581.4K
71UNPUNION PAC CORPCOM0.30%$648,2353.2K
72TRVTRAVELERS COMPANIES INCCOM0.30%$645,4073.7K
73IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$635,3304.7K
74LUVSOUTHWEST AIRLS COCOM0.29%$619,87917.1K
75CRMSALESFORCE INCCOM0.28%$606,9502.9K
76NOWSERVICENOW INCCOM0.28%$599,6221.1K
77REGNREGENERON PHARMACEUTICALSCOM0.27%$589,513820
78APTIV PLCSHS0.27%$587,5955.8K
79PEGPUBLIC SVC ENTERPRISE GRP INCOM0.27%$580,2599.3K
80ITGARTNER INCCOM0.27%$580,1131.7K
81UNHUNITEDHEALTH GROUP INCCOM0.27%$575,8071.2K
82HSTHOST HOTELS & RESORTS INCCOM0.27%$572,01334.0K
83ALGNALIGN TECHNOLOGY INCCOM0.27%$571,4821.6K
84ABNBAIRBNB INCCOM CL A0.26%$563,0074.4K
85GLDSPDR GOLD TRGOLD SHS0.26%$561,9073.2K
86METMETLIFE INCCOM0.26%$561,2869.9K
87PFEPFIZER INCCOM0.26%$559,21115.2K
88ABTABBOTT LABSCOM0.26%$550,8785.1K
89ZTSZOETIS INCCL A0.25%$543,8393.2K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$539,7061.7K
91DTEDTE ENERGY COCOM0.24%$514,2464.7K
92VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$513,6974.8K
93CECELANESE CORP DELCOM0.23%$503,4984.3K
94BACBANK AMERICA CORPCOM0.23%$501,21917.5K
95NKENIKE INCCL B0.23%$489,2704.4K
96ADSKAUTODESK INCCOM0.22%$481,8572.4K
97VZVERIZON COMMUNICATIONS INCCOM0.21%$449,59112.1K
98ILMNILLUMINA INCCOM0.21%$447,1642.4K
99PYPLPAYPAL HLDGS INCCOM0.20%$439,5516.6K
100DOCUDOCUSIGN INCCOM0.20%$437,1778.6K

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 ↗.