SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$278M
Q1 2024
Positions
140
Filings on Record
27
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Copperwynd Financial, LLC reported $278M in U.S.-listed holdings across 140 positions for Q1 2024.

Its largest position, VTV, represents 14.9% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+14.9%
Vanguard Index Fds
New / Exited
14 / 10
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: 52.9%Common Stock: 43.5%Open-End Fund: 2.0%ADR: 0.9%REIT: 0.3%Other: 0.4%
  • ETP · 52.9% · $147M
  • Common Stock · 43.5% · $121M
  • Open-End Fund · 2.0% · $6M
  • ADR · 0.9% · $2M
  • REIT · 0.3% · $921,784
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCCARES CAPITAL CORPNEW+123.4K123.4K+$3M$3M
VNQVANGUARD INDEX FDSNEW+24.0K24.0K+$2M$2M
BILSPDR SER TRNEW+4.9K4.9K+$452,574$452,574
LINLINDE PLCNEW+537537+$249,340$249,340
AOSSMITH A O CORPNEW+2.7K2.7K+$241,810$241,810
TSCOTRACTOR SUPPLY CONEW+915915+$239,474$239,474
CAHCARDINAL HEALTH INCNEW+2.1K2.1K+$237,340$237,340
SHWSHERWIN WILLIAMS CONEW+671671+$232,902$232,902

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

Holdings — Q1 2024

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF14.94%$42M186.3K
2IWBISHARES TRRUS 1000 ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · CORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF10.78%$30M120.5K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.33%$26M49.6K
4QQQINVESCO QQQ TRhistory →UNIT SER 18.23%$23M51.5K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.20%$17M60.1K
6GBCIGLACIER BANCORP INC NEWhistory →COM6.07%$17M418.9K
7SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY2.03%$6M5.65M
8AAPLAPPLE INChistory →COM1.97%$5M32.0K
9NVDANVIDIA CORPORATIONhistory →COM1.93%$5M5.9K
10SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF1.55%$4M87.4K
11METAMETA PLATFORMS INChistory →CL A1.44%$4M8.2K
12MSFTMICROSOFT CORPhistory →COM1.05%$3M7.0K
13LLYELI LILLY & COhistory →COM1.05%$3M3.7K
14GENERAL ELECTRIC COCOM NEW1.02%$3M16.2K
15ARCCARES CAPITAL CORPCOM0.92%$3M123.4K
16GLDMWORLD GOLD TRSPDR GLD MINIS0.80%$2M50.3K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.78%$2M14.3K
18CRWDCROWDSTRIKE HLDGS INCCL A0.78%$2M6.8K
19CPRTCOPART INCCOM0.74%$2M35.6K
20INTCINTEL CORPCOM0.72%$2M45.5K
21VRTXVERTEX PHARMACEUTICALS INCCOM0.72%$2M4.8K
22AMZNAMAZON COM INCCOM0.72%$2M11.0K
23ORLYOREILLY AUTOMOTIVE INCCOM0.69%$2M1.7K
24AVGOBROADCOM INCCOM0.64%$2M1.3K
25HDHOME DEPOT INCCOM0.60%$2M4.3K
26PDDPDD HOLDINGS INCSPONSORED ADS0.60%$2M14.3K
27PWRQUANTA SVCS INCCOM0.58%$2M6.2K
28MAMASTERCARD INCORPORATEDCL A0.58%$2M3.3K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$2M2.6K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$1M3.4K
31CVSCVS HEALTH CORPCOM0.51%$1M17.7K
32MCKMCKESSON CORPCOM0.44%$1M2.3K
33VVISA INCCOM CL A0.41%$1M4.1K
34COSTCOSTCO WHSL CORP NEWCOM0.41%$1M1.6K
35ADBEADOBE INCCOM0.40%$1M2.2K
36KLACKLA CORPCOM NEW0.39%$1M1.6K
37JPMJPMORGAN CHASE & COCOM0.38%$1M5.3K
38AMPAMERIPRISE FINL INCCOM0.36%$1M2.3K
39VLOVALERO ENERGY CORPCOM0.35%$981,3605.7K
40ROPROPER TECHNOLOGIES INCCOM0.34%$936,2771.7K
41NFLXNETFLIX INCCOM0.32%$886,7021.5K
42URIUNITED RENTALS INCCOM0.31%$867,7281.2K
43FISVFISERV INCCOM0.31%$863,3755.4K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$862,4304.5K
45DHID R HORTON INCCOM0.31%$855,3255.2K
46LOWLOWES COS INCCOM0.31%$854,1343.4K
47TRVTRAVELERS COMPANIES INCCOM0.30%$841,6813.7K
48COPCONOCOPHILLIPSCOM0.30%$837,8196.6K
49WABWABTECCOM0.30%$830,0045.7K
50ALGNALIGN TECHNOLOGY INCCOM0.30%$828,6542.5K
51MRKMERCK & CO INCCOM0.30%$827,2776.3K
52CMICUMMINS INCCOM0.30%$819,8692.8K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.29%$796,3788.9K
54TGTTARGET CORPCOM0.28%$786,6684.4K
55CRMSALESFORCE INCCOM0.28%$782,4662.6K
56CFCF INDS HLDGS INCCOM0.28%$781,4479.4K
57DHRDANAHER CORPORATIONCOM0.28%$766,2373.1K
58UNPUNION PAC CORPCOM0.28%$765,5333.1K
59CSCOCISCO SYS INCCOM0.27%$760,75515.2K
60DRIDARDEN RESTAURANTS INCCOM0.27%$760,0204.5K
61STZCONSTELLATION BRANDS INCCL A0.27%$755,3142.8K
62LKQLKQ CORPCOM0.27%$754,53214.1K
63ABNBAIRBNB INCCOM CL A0.27%$749,9084.5K
64SYKSTRYKER CORPORATIONCOM0.27%$742,6142.1K
65PYPLPAYPAL HLDGS INCCOM0.27%$742,18211.1K
66CECELANESE CORP DELCOM0.27%$741,6034.3K
67NVONOVO-NORDISK A SADR0.26%$733,0365.7K
68NOWSERVICENOW INCCOM0.26%$729,617957
69REGNREGENERON PHARMACEUTICALSCOM0.26%$725,170753
70METMETLIFE INCCOM0.26%$723,0179.8K
71ADSKAUTODESK INCCOM0.26%$721,6242.8K
72ABTABBOTT LABSCOM0.26%$720,3406.3K
73HSTHOST HOTELS & RESORTS INCCOM0.26%$711,00334.4K
74UNHUNITEDHEALTH GROUP INCCOM0.25%$707,0751.4K
75ITGARTNER INCCOM0.25%$701,6581.5K
76CVXCHEVRON CORP NEWCOM0.25%$696,2214.4K
77DISDISNEY WALT COCOM0.25%$696,1235.7K
78BACBANK AMERICA CORPCOM0.25%$695,02518.3K
79VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$680,0045.6K
80WDAYWORKDAY INCCL A0.24%$675,6022.5K
81HPQHP INCCOM0.24%$672,43022.3K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.24%$664,7981.9K
83PEGPUBLIC SVC ENTERPRISE GRP INCOM0.23%$642,9579.6K
84ZTSZOETIS INCCL A0.23%$633,2583.7K
85VZVERIZON COMMUNICATIONS INCCOM0.23%$630,06215.0K
86NKENIKE INCCL B0.22%$623,4276.6K
87GLDSPDR GOLD TRGOLD SHS0.22%$617,5713.0K
88TSNTYSON FOODS INCCL A0.22%$601,83710.2K
89EWBCEAST WEST BANCORP INCCOM0.22%$598,8637.6K
90DTEDTE ENERGY COCOM0.21%$582,9875.2K
91APTIV PLCSHS0.19%$539,2046.8K
92PFEPFIZER INCCOM0.19%$533,09419.2K
93NOBLPROSHARES TRS&P 500 DV ARIST0.19%$516,8895.1K
94LUVSOUTHWEST AIRLS COCOM0.18%$492,99016.9K
95BILSPDR SER TRBLOOMBERG 1-3 MO0.16%$452,5744.9K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.16%$433,09020.0K
97TSLATESLA INCCOM0.14%$402,5592.3K
98BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.14%$400,70418.9K
99FANGDIAMONDBACK ENERGY INCCOM0.13%$372,4071.9K
100PTYPIMCO CORPORATE & INCOME OPPCOM0.13%$364,35924.5K

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 ↗.