SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$306M
Q2 2024
Positions
146
Filings on Record
27
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Copperwynd Financial, LLC reported $306M in U.S.-listed holdings across 146 positions for Q2 2024.

Its largest position, IWB, represents 15.2% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
15 / 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: 54.0%Common Stock: 43.3%Open-End Fund: 1.0%ADR: 1.0%REIT: 0.3%Other: 0.4%
  • ETP · 54.0% · $165M
  • Common Stock · 43.3% · $133M
  • Open-End Fund · 1.0% · $3M
  • ADR · 1.0% · $3M
  • REIT · 0.3% · $898,213
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARES TRNEW+41.2K41.2K+$5M$5M
WMTWALMART INCNEW+12.6K12.6K+$865,208$865,208
SHOPSHOPIFY INCNEW+13.1K13.1K+$801,292$801,292
COFCAPITAL ONE FINL CORPNEW+5.1K5.1K+$775,848$775,848
MSCIMSCI INCNEW+1.4K1.4K+$761,390$761,390
PAYCPAYCOM SOFTWARE INCNEW+4.5K4.5K+$757,770$757,770
ALLALLSTATE CORPNEW+4.2K4.2K+$726,866$726,866
CATCATERPILLAR INCNEW+1.3K1.3K+$439,328$439,328

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

Holdings — Q2 2024

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · SHORT TREAS BD · CORE US AGGBD ET · RUSSELL 2000 ETF15.21%$47M162.9K
2VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT14.17%$43M175.5K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.31%$25M54.0K
4MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.52%$20M65.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.19%$19M34.4K
6GBCIGLACIER BANCORP INC NEWhistory →COM5.95%$18M407.4K
7AAPLAPPLE INChistory →COM3.01%$9M41.5K
8SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US LCAP GR ETF1.80%$6M105.2K
9NVDANVIDIA CORPORATIONhistory →COM1.49%$5M39.0K
10METAMETA PLATFORMS INChistory →CL A1.12%$3M7.2K
11MSFTMICROSOFT CORPhistory →COM1.09%$3M8.0K
12LLYELI LILLY & COhistory →COM1.05%$3M4.0K
13SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY1.04%$3M3.19M
14ARCCARES CAPITAL CORPCOM0.90%$3M131.8K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.85%$3M15.1K
16GLDMWORLD GOLD TRSPDR GLD MINIS0.81%$2M50.8K
17GE AEROSPACECOM NEW0.80%$2M14.4K
18ORLYOREILLY AUTOMOTIVE INCCOM0.74%$2M2.0K
19AVGOBROADCOM INCCOM0.74%$2M14.2K
20VRTXVERTEX PHARMACEUTICALS INCCOM0.73%$2M4.5K
21CPRTCOPART INCCOM0.72%$2M42.4K
22AMZNAMAZON COM INCCOM0.72%$2M11.8K
23PDDPDD HOLDINGS INCSPONSORED ADS0.70%$2M16.6K
24CRWDCROWDSTRIKE HLDGS INCCL A0.64%$2M8.4K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$2M3.0K
26MAMASTERCARD INCORPORATEDCL A0.58%$2M3.8K
27HDHOME DEPOT INCCOM0.56%$2M4.7K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$2M3.9K
29PWRQUANTA SVCS INCCOM0.54%$2M6.2K
30INTCINTEL CORPCOM0.51%$2M50.3K
31MCKMCKESSON CORPCOM0.46%$1M2.3K
32COSTCOSTCO WHSL CORP NEWCOM0.44%$1M1.6K
33KLACKLA CORPCOM NEW0.43%$1M1.6K
34VVISA INCCOM CL A0.41%$1M4.7K
35JPMJPMORGAN CHASE & CO.COM0.38%$1M5.5K
36AMPAMERIPRISE FINL INCCOM0.34%$1M2.4K
37NOWSERVICENOW INCCOM0.33%$1M1.3K
38UNHUNITEDHEALTH GROUP INCCOM0.33%$1M1.8K
39LOWLOWES COS INCCOM0.33%$1M4.1K
40NFLXNETFLIX INCCOM0.33%$1M1.6K
41ROPROPER TECHNOLOGIES INCCOM0.33%$997,8111.8K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$962,6635.0K
43VLOVALERO ENERGY CORPCOM0.31%$959,4875.9K
44URIUNITED RENTALS INCCOM0.31%$945,9561.2K
45WABWABTECCOM0.31%$937,2245.8K
46FISVFISERV INCCOM0.30%$924,3625.7K
47ABTABBOTT LABSCOM0.30%$913,1768.6K
48DHRDANAHER CORPORATIONCOM0.30%$911,2733.3K
49ZTSZOETIS INCCL A0.29%$901,0765.0K
50NVONOVO-NORDISK A SADR0.29%$889,5496.7K
51ITGARTNER INCCOM0.29%$888,6101.8K
52ADBEADOBE INCCOM0.29%$882,9161.6K
53HPQHP INCCOM0.29%$878,25724.3K
54WMTWALMART INCCOM0.28%$865,20812.6K
55REGNREGENERON PHARMACEUTICALSCOM0.28%$850,867788
56CMICUMMINS INCCOM0.28%$847,4652.9K
57UNPUNION PAC CORPCOM0.27%$835,8793.4K
58PEGPUBLIC SVC ENTERPRISE GRP INCOM0.27%$833,61910.4K
59CSCOCISCO SYS INCCOM0.27%$831,58417.2K
60TRVTRAVELERS COMPANIES INCCOM0.27%$831,3933.8K
61ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$830,1872.5K
62CRMSALESFORCE INCCOM0.27%$827,2633.2K
63CVXCHEVRON CORP NEWCOM0.27%$820,0725.1K
64SHOPSHOPIFY INCCL A0.26%$801,29213.1K
65METMETLIFE INCCOM0.26%$800,02810.4K
66CFCF INDS HLDGS INCCOM0.26%$783,05210.3K
67COPCONOCOPHILLIPSCOM0.26%$781,4837.0K
68BACBANK AMERICA CORPCOM0.25%$776,91519.3K
69COFCAPITAL ONE FINL CORPCOM0.25%$775,8485.1K
70MSCIMSCI INCCOM0.25%$761,3901.4K
71MRKMERCK & CO INCCOM0.25%$761,2906.7K
72ABNBAIRBNB INCCOM CL A0.25%$760,3235.4K
73VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$758,7136.1K
74PAYCPAYCOM SOFTWARE INCCOM0.25%$757,7704.5K
75STZCONSTELLATION BRANDS INCCL A0.24%$749,6733.1K
76WDAYWORKDAY INCCL A0.24%$745,6353.3K
77SYKSTRYKER CORPORATIONCOM0.24%$743,6022.3K
78DRIDARDEN RESTAURANTS INCCOM0.24%$739,1055.1K
79TGTTARGET CORPCOM0.24%$727,4744.8K
80ALLALLSTATE CORPCOM0.24%$726,8664.2K
81VZVERIZON COMMUNICATIONS INCCOM0.23%$714,80017.6K
82DTEDTE ENERGY COCOM0.23%$711,9845.9K
83TSNTYSON FOODS INCCL A0.23%$699,86811.5K
84FANGDIAMONDBACK ENERGY INCCOM0.23%$696,3983.4K
85GLDSPDR GOLD TRGOLD SHS0.22%$680,1033.0K
86LKQLKQ CORPCOM0.22%$670,58816.2K
87PFEPFIZER INCCOM0.22%$669,89221.9K
88CECELANESE CORP DELCOM0.22%$669,7574.7K
89HSTHOST HOTELS & RESORTS INCCOM0.22%$668,27338.2K
90NKENIKE INCCL B0.21%$650,2858.7K
91DISDISNEY WALT COCOM0.20%$598,0556.4K
92CVSCVS HEALTH CORPCOM0.19%$583,2439.7K
93TSLATESLA INCCOM0.18%$552,3272.4K
94APTIV PLCSHS0.17%$532,6147.7K
95EWBCEAST WEST BANCORP INCCOM0.17%$519,5185.9K
96LUVSOUTHWEST AIRLS COCOM0.15%$454,99016.9K
97CATCATERPILLAR INCCOM0.14%$439,3281.3K
98BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.13%$410,94319.6K
99NOBLPROSHARES TRS&P 500 DV ARIST0.12%$377,9523.7K
100KMIKINDER MORGAN INC DELCOM0.12%$368,25717.4K

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 ↗.