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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,010

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Technology 5.82%
3 Financials 4.79%
4 Healthcare 3.88%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
976
Triumph Financial Inc
TFIN
$1.66B
– –
-28
Closed -$1.37K
TFLO icon
977
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-43
Closed -$2.17K
TGI
978
DELISTED
Triumph Group
TGI
– –
-26
Closed -$274
TGNA
979
DELISTED
TEGNA Inc
TGNA
– –
-100
Closed -$2.12K
TGT icon
980
Target
TGT
$74.1B
– –
-445
Closed -$66.3K
TH icon
981
Target Hospitality
TH
$2B
– –
-185
Closed -$2.8K
THR
982
DELISTED
Thermon Group Holdings
THR
– –
-35
Closed -$703
TITN icon
983
Titan Machinery
TITN
$583M
– –
-1,044
Closed -$41.5K
TJX icon
984
TJX Companies
TJX
$143B
– –
-530
Closed -$42.2K
TLRY icon
985
Tilray
TLRY
$608M
– –
-1
Closed -$27
TM icon
986
Toyota
TM
$227B
– –
-85
Closed -$11.6K
TMAT icon
987
Main Thematic Innovation ETF
TMAT
$249M
– –
-23
Closed -$285
TMF icon
988
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-25
Closed -$1.91K
TMQ
989
Trilogy Metals
TMQ
$608M
– –
-166
Closed -$91
TNA icon
990
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-72
Closed -$2.28K
TPHD icon
991
Timothy Plan High Dividend Stock ETF
TPHD
$365M
– –
-1,030
Closed -$32.1K
TPIF icon
992
Timothy Plan International ETF
TPIF
$272M
– –
-310
Closed -$7.21K
TPLC icon
993
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-105
Closed -$3.52K
TPOR icon
994
Direxion Daily Transportation Bull 3X ETF
TPOR
$16.4M
– –
-52
Closed -$1.12K
TPSC icon
995
Timothy Plan US Small Cap Core ETF
TPSC
$378M
– –
-110
Closed -$3.35K
TQQQ icon
996
ProShares UltraPro QQQ
TQQQ
$36B
– –
-2,158
Closed -$18.7K
TRGP icon
997
Targa Resources
TRGP
$62.8B
– –
-2
Closed -$147
TRMK icon
998
Trustmark
TRMK
$2.67B
– –
-1,240
Closed -$43.3K
TRV icon
999
Travelers Companies
TRV
$76.3B
– –
-3
Closed -$562
TSCO icon
1000
Tractor Supply
TSCO
$18.4B
– –
-1,015
Closed -$45.7K
38 39
40
41 42

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Coppell Advisory Solutions Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions Corp held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions Corp's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,010 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Coppell Advisory Solutions Corp's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions Corp added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions Corp's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions Corp fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions Corp opened 16 new positions and closed 1,010 in Q1 2023.
  • Coppell Advisory Solutions Corp's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.