Copperwynd 13F annual report
Copperwynd is an investment fund managing more than $281 billion ran by Erick Newton. There are currently 137 companies in Mr. Newton’s portfolio. The largest investments include Ishares Tr and Vanguard World Fd, together worth $62 billion.
$281 billion Assets Under Management (AUM)
As of 8th August 2024, Copperwynd’s top holding is 121,666 shares of Ishares Tr currently worth over $42 billion and making up 15.0% of the portfolio value.
In addition, the fund holds 65,044 shares of Vanguard World Fd worth $20 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $18.9 billion and the next is Vanguard Index Fds worth $43.4 billion, with 175,532 shares owned.
Currently, Copperwynd's portfolio is worth at least $281 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Copperwynd
The Copperwynd office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Erick Newton serves as the CCO at Copperwynd.
Recent trades
In the most recent 13F filing, Copperwynd revealed that it had opened a new position in
Ishares Tr and bought 41,232 shares worth $4.56 billion.
The investment fund also strengthened its position in Ishares Tr by buying
28,067 additional shares.
This makes their stake in Ishares Tr total 121,666 shares worth $42 billion.
On the other hand, there are companies that Copperwynd is getting rid of from its portfolio.
Copperwynd closed its position in Ishares Tr on 15th August 2024.
It sold the previously owned 26,859 shares for $2.09 billion.
Erick Newton also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.3%.
This leaves the value of the investment at $18.9 billion and 34,379 shares.
One of the smaller hedge funds
The two most similar investment funds to Copperwynd are Mayport and Fact Capital, L.P.. They manage $281 billion and $280 billion respectively.
Erick Newton investment strategy
Copperwynd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Copperwynd trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
29.99%
121,666
|
$42,000,525,000 | 14.96% |
| Vanguard World Fd |
8.24%
65,044
|
$19,969,256,000 | 7.11% |
| Spdr S&p 500 Etf Tr |
30.65%
34,379
|
$18,936,190,000 | 6.75% |
| Vanguard Index Fds |
8.19%
175,532
|
$43,394,665,000 | 15.46% |
| Glacier Bancorp, Inc. |
2.75%
407,359
|
$18,213,021,000 | 6.49% |
| Apple Inc |
29.95%
41,537
|
$9,224,609,000 | 3.29% |
| Schwab Strategic Tr |
17.95%
103,089
|
$5,301,842,000 | 1.89% |
| NVIDIA Corp |
557.38%
39,035
|
$4,567,907,000 | 1.63% |
| Ishares Tr |
Opened
41,232
|
$4,557,802,000 | 1.62% |
| Meta Platforms Inc |
12.15%
7,216
|
$3,426,387,000 | 1.22% |
| Microsoft Corporation |
14.90%
7,990
|
$3,342,532,000 | 1.19% |
| Eli Lilly & Co |
6.50%
3,979
|
$3,200,446,000 | 1.14% |
| Schwab Charles Family Fd |
43.55%
3,189,752
|
$3,189,752,000 | 1.14% |
| Ares Capital Corp |
6.84%
131,818
|
$2,760,261,000 | 0.98% |
| World Gold Tr |
1.01%
50,770
|
$2,465,899,000 | 0.88% |
| GE Aerospace |
11.03%
14,418
|
$2,453,945,000 | 0.87% |
| Oreilly Automotive Inc |
18.57%
2,024
|
$2,279,712,000 | 0.81% |
| Broadcom Inc. |
951.59%
14,186
|
$2,279,378,000 | 0.81% |
| Vertex Pharmaceuticals, Inc. |
5.69%
4,506
|
$2,233,714,000 | 0.80% |
| Copart, Inc. |
19.09%
42,358
|
$2,216,594,000 | 0.79% |
| Amazon.com Inc. |
7.11%
11,802
|
$2,206,738,000 | 0.79% |
| PDD Holdings Inc |
16.68%
16,638
|
$2,144,472,000 | 0.76% |
| Ishares Tr |
Closed
26,859
|
$2,087,757,000 | |
| Vanguard Index Fds |
Closed
24,021
|
$2,077,332,000 | |
| Crowdstrike Holdings Inc |
24.60%
8,423
|
$1,953,799,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
13.67%
2,960
|
$1,815,639,000 | 0.65% |
| Mastercard Incorporated |
14.87%
3,817
|
$1,770,134,000 | 0.63% |
| Home Depot, Inc. |
8.08%
4,682
|
$1,723,725,000 | 0.61% |
| Berkshire Hathaway Inc. |
15.84%
3,890
|
$1,705,765,000 | 0.61% |
| Quanta Svcs Inc |
0.55%
6,178
|
$1,639,612,000 | 0.58% |
| Intel Corp. |
10.72%
50,345
|
$1,547,592,000 | 0.55% |
| Mckesson Corporation |
0.13%
2,266
|
$1,398,366,000 | 0.50% |
| Alphabet Inc |
5.20%
15,082
|
$2,598,792,000 | 0.93% |
| Costco Whsl Corp New |
3.51%
1,621
|
$1,332,766,000 | 0.47% |
| KLA Corp. |
1.47%
1,588
|
$1,306,667,000 | 0.47% |
| Visa Inc |
14.67%
4,730
|
$1,256,616,000 | 0.45% |
| JPMorgan Chase & Co. |
3.39%
5,465
|
$1,162,898,000 | 0.41% |
| Ameriprise Finl Inc |
5.11%
2,427
|
$1,043,880,000 | 0.37% |
| ServiceNow Inc |
31.35%
1,257
|
$1,023,688,000 | 0.36% |
| Unitedhealth Group Inc |
24.21%
1,775
|
$1,022,453,000 | 0.36% |
| Lowes Cos Inc |
22.67%
4,113
|
$1,009,708,000 | 0.36% |
| Netflix Inc. |
9.73%
1,602
|
$1,006,617,000 | 0.36% |
| Roper Technologies Inc |
9.77%
1,832
|
$997,811,000 | 0.36% |
| International Business Machs |
10.94%
5,010
|
$962,663,000 | 0.34% |
| Valero Energy Corp. |
3.20%
5,933
|
$959,487,000 | 0.34% |
| United Rentals, Inc. |
3.82%
1,249
|
$945,956,000 | 0.34% |
| Wabtec |
2.09%
5,816
|
$937,224,000 | 0.33% |
| Fiserv, Inc. |
4.61%
5,651
|
$924,362,000 | 0.33% |
| Abbott Labs |
36.01%
8,620
|
$913,176,000 | 0.33% |
| Danaher Corp. |
7.20%
3,289
|
$911,273,000 | 0.32% |
| Zoetis Inc |
33.75%
5,005
|
$901,076,000 | 0.32% |
| Novo-nordisk A S |
17.48%
6,707
|
$889,549,000 | 0.32% |
| Gartner, Inc. |
20.45%
1,773
|
$888,610,000 | 0.32% |
| Adobe Inc |
27.79%
1,601
|
$882,916,000 | 0.31% |
| HP Inc |
9.37%
24,335
|
$878,257,000 | 0.31% |
| Walmart Inc |
Opened
12,605
|
$865,208,000 | 0.31% |
| D.R. Horton Inc. |
Closed
5,198
|
$855,325,000 | |
| Regeneron Pharmaceuticals, Inc. |
4.65%
788
|
$850,867,000 | 0.30% |
| Cummins Inc. |
4.35%
2,904
|
$847,465,000 | 0.30% |
| Union Pac Corp |
8.83%
3,388
|
$835,879,000 | 0.30% |
| Public Svc Enterprise Grp In |
8.54%
10,450
|
$833,619,000 | 0.30% |
| Cisco Sys Inc |
12.60%
17,164
|
$831,584,000 | 0.30% |
| Travelers Companies Inc. |
5.03%
3,841
|
$831,393,000 | 0.30% |
| Accenture Plc Ireland |
30.92%
2,511
|
$830,187,000 | 0.30% |
| Align Technology, Inc. |
Closed
2,527
|
$828,654,000 | |
| Salesforce Inc |
23.06%
3,197
|
$827,263,000 | 0.29% |
| Chevron Corp. |
15.77%
5,110
|
$820,072,000 | 0.29% |
| Shopify Inc |
Opened
13,093
|
$801,292,000 | 0.29% |
| MetLife, Inc. |
6.70%
10,410
|
$800,028,000 | 0.28% |
| Microchip Technology, Inc. |
Closed
8,877
|
$796,378,000 | |
| Cf Inds Hldgs Inc |
9.16%
10,251
|
$783,052,000 | 0.28% |
| Conocophillips |
6.78%
7,028
|
$781,483,000 | 0.28% |
| Bank America Corp |
5.16%
19,274
|
$776,915,000 | 0.28% |
| Capital One Finl Corp |
Opened
5,124
|
$775,848,000 | 0.28% |
| MSCI Inc |
Opened
1,408
|
$761,390,000 | 0.27% |
| Merck & Co Inc |
7.32%
6,729
|
$761,290,000 | 0.27% |
| Airbnb, Inc. |
19.84%
5,448
|
$760,323,000 | 0.27% |
| Vanguard Whitehall Fds |
8.58%
6,102
|
$758,713,000 | 0.27% |
| Paycom Software Inc |
Opened
4,543
|
$757,770,000 | 0.27% |
| Constellation Brands, Inc. |
10.04%
3,058
|
$749,673,000 | 0.27% |
| Workday Inc |
32.54%
3,283
|
$745,635,000 | 0.27% |
| Stryker Corp. |
9.45%
2,271
|
$743,602,000 | 0.26% |
| PayPal Holdings Inc |
Closed
11,079
|
$742,182,000 | |
| Darden Restaurants, Inc. |
11.11%
5,052
|
$739,105,000 | 0.26% |
| Target Corp |
8.97%
4,837
|
$727,474,000 | 0.26% |
| Allstate Corp (The) |
Opened
4,248
|
$726,866,000 | 0.26% |
| Autodesk Inc. |
Closed
2,771
|
$721,624,000 | |
| Verizon Communications Inc |
17.48%
17,641
|
$714,800,000 | 0.25% |
| DTE Energy Co. |
13.62%
5,907
|
$711,984,000 | 0.25% |
| Tyson Foods, Inc. |
12.14%
11,492
|
$699,868,000 | 0.25% |
| Diamondback Energy Inc |
83.18%
3,442
|
$696,398,000 | 0.25% |
| Spdr Gold Tr |
No change
3,002
|
$680,103,000 | 0.24% |
| LKQ Corp |
14.38%
16,159
|
$670,588,000 | 0.24% |
| Pfizer Inc. |
14.18%
21,935
|
$669,892,000 | 0.24% |
| Celanese Corp |
9.97%
4,745
|
$669,757,000 | 0.24% |
| Host Hotels & Resorts Inc |
11.01%
38,165
|
$668,273,000 | 0.24% |
| Nike, Inc. |
30.95%
8,687
|
$650,285,000 | 0.23% |
| Disney Walt Co |
12.20%
6,383
|
$598,055,000 | 0.21% |
| CVS Health Corp |
45.37%
9,668
|
$583,243,000 | 0.21% |
| Tesla Inc |
3.93%
2,380
|
$552,327,000 | 0.20% |
| Aptiv PLC |
13.38%
7,676
|
$532,614,000 | 0.19% |
| East West Bancorp, Inc. |
21.92%
5,911
|
$519,518,000 | 0.19% |
| Southwest Airls Co |
No change
16,889
|
$454,990,000 | 0.16% |
| Spdr Ser Tr |
Closed
4,930
|
$452,574,000 | |
| Caterpillar Inc. |
Opened
1,269
|
$439,328,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
3.29%
19,569
|
$410,943,000 | 0.15% |
| Proshares Tr |
26.64%
3,739
|
$377,952,000 | 0.13% |
| Kinder Morgan Inc |
Opened
17,428
|
$368,257,000 | 0.13% |
| Walgreens Boots Alliance Inc |
55.00%
30,949
|
$367,360,000 | 0.13% |
| Pimco Corporate & Income Opp |
3.00%
25,239
|
$360,916,000 | 0.13% |
| Enterprise Prods Partners L |
12.29%
11,465
|
$330,883,000 | 0.12% |
| VanEck ETF Trust |
No change
6,700
|
$309,339,000 | 0.11% |
| Lockheed Martin Corp. |
22.27%
549
|
$297,379,000 | 0.11% |
| Cintas Corporation |
0.52%
381
|
$291,064,000 | 0.10% |
| General Dynamics Corp. |
1.78%
970
|
$289,749,000 | 0.10% |
| Abbvie Inc |
29.52%
1,562
|
$289,387,000 | 0.10% |
| Aflac Inc. |
3.73%
3,029
|
$288,914,000 | 0.10% |
| Pentair plc |
0.76%
3,250
|
$285,578,000 | 0.10% |
| Brown & Brown, Inc. |
4.76%
2,772
|
$275,622,000 | 0.10% |
| Exxon Mobil Corp. |
10.74%
2,289
|
$271,413,000 | 0.10% |
| Grainger W W Inc |
2.52%
271
|
$264,718,000 | 0.09% |
| Occidental Pete Corp |
Opened
4,301
|
$261,567,000 | 0.09% |
| Starbucks Corp. |
No change
3,332
|
$259,760,000 | 0.09% |
| Nucor Corp. |
23.06%
1,574
|
$256,468,000 | 0.09% |
| Linde Plc. |
5.03%
564
|
$255,780,000 | 0.09% |
| Sherwin-Williams Co. |
7.60%
722
|
$253,151,000 | 0.09% |
| Dover Corp. |
0.58%
1,366
|
$251,703,000 | 0.09% |
| Smith A O Corp |
9.47%
2,959
|
$251,638,000 | 0.09% |
| Axon Enterprise Inc |
Closed
797
|
$249,365,000 | |
| United Parcel Service, Inc. |
6.95%
1,908
|
$248,731,000 | 0.09% |
| Stanley Black & Decker Inc |
7.07%
2,316
|
$244,636,000 | 0.09% |
| Tractor Supply Co. |
No change
915
|
$240,938,000 | 0.09% |
| S&P Global Inc |
Opened
488
|
$236,551,000 | 0.08% |
| Ecolab, Inc. |
6.56%
1,023
|
$235,999,000 | 0.08% |
| Expeditors Intl Wash Inc |
No change
1,861
|
$232,298,000 | 0.08% |
| Vanguard Tax-managed Fds |
Opened
4,555
|
$231,920,000 | 0.08% |
| Essex Ppty Tr Inc |
4.07%
826
|
$229,940,000 | 0.08% |
| Fidelity Covington Trust |
Opened
1,359
|
$229,564,000 | 0.08% |
| Cardinal Health, Inc. |
0.71%
2,136
|
$215,383,000 | 0.08% |
| Schwab Strategic Tr |
Opened
2,149
|
$214,645,000 | 0.08% |
| Price T Rowe Group Inc |
1.96%
1,873
|
$213,934,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
3.77%
660
|
$202,073,000 | 0.07% |
| Prospect Cap Corp |
0.11%
26,686
|
$145,171,000 | 0.05% |
| TPI Composites Inc |
No change
30,256
|
$128,891,000 | 0.05% |
| Immunitybio Inc |
27.32%
15,987
|
$82,333,000 | 0.03% |
| Knightscope Inc |
Opened
30,977
|
$7,419,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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