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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
96.34%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$62.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$208K 0.04%
+1,479
New +$198K
FBRT
252
Franklin BSP Realty Trust
FBRT
$607M
$207K 0.04%
+15,482
New +$202K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$206K 0.04%
+874
New +$196K
TSM icon
254
TSMC
TSM
$2.2T
$205K 0.04%
+1,508
New +$187K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23B
$205K 0.04%
+8,322
New +$195K
SPHY icon
256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$204K 0.04%
+8,687
New +$203K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.69B
$203K 0.04%
+1,877
New +$191K
AGI icon
258
Alamos Gold
AGI
$11.8B
$203K 0.04%
+13,751
New +$174K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$161K 0.03%
+11,589
New +$156K
FSM icon
260
Fortuna Silver Mines
FSM
$2.43B
$114K 0.02%
+15,118
New +$48.4K
RUM icon
261
RUM Group Inc
RUM
$1.61B
$80.8K 0.02%
+10,000
New +$64.5K
FSCO
262
FS Credit Opportunities Corp
FSCO
$999M
$64.8K 0.01%
+10,922
New +$62.8K
LYG icon
263
Lloyds Banking Group
LYG
$85.4B
$37.3K 0.01%
+14,392
New +$33K
NGD
264
DELISTED
New Gold Inc
NGD
$29.6K 0.01%
+17,500
New +$23.9K
TOON icon
265
Kartoon Studios
TOON
$35.2M
$24.7K ﹤0.01%
+18,013
New +$24.6K
MOBX icon
266
Mobix Labs
MOBX
$30.1M
$20.1K ﹤0.01%
+1,000
New +$25.5K
7 8 9 10
11

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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Coppell Advisory Solutions Corp's largest Q1 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $531M portfolio in Q1 2024.
  • Coppell Advisory Solutions Corp disclosed 266 positions in Q1 2024, its first 13F filing on record.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.