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
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