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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
TSEM icon
1001
Tower Semiconductor
TSEM
$25.5B
– –
-7
Closed -$302
TSLA icon
1002
Tesla
TSLA
$1.45T
– –
-648
Closed -$79.8K
TSLX icon
1003
Sixth Street Specialty
TSLX
$1.73B
– –
-2,345
Closed -$41.7K
TSM icon
1004
TSMC
TSM
$2.28T
– –
-25
Closed -$1.86K
TTD icon
1005
Trade Desk
TTD
$6.55B
– –
-160
Closed -$7.17K
TTE icon
1006
TotalEnergies
TTE
$199B
– –
-78
Closed -$4.84K
TTEK icon
1007
Tetra Tech
TTEK
$9.08B
– –
-675
Closed -$19.6K
TTWO icon
1008
Take-Two Interactive
TTWO
$39.9B
– –
-20
Closed -$2.08K
TUSK icon
1009
Mammoth Energy Services
TUSK
$151M
– –
-166
Closed -$1.44K
TWI icon
1010
Titan International
TWI
$521M
– –
-32
Closed -$490
TWIN icon
1011
Twin Disc
TWIN
$351M
– –
-38
Closed -$369
TXN icon
1012
Texas Instruments
TXN
$237B
– –
-184
Closed -$30.4K
TXRH icon
1013
Texas Roadhouse
TXRH
$12.2B
– –
-488
Closed -$44.4K
UA icon
1014
Under Armour Class C
UA
$2.15B
– –
-5
Closed -$45
UAA icon
1015
Under Armour
UAA
$2.2B
– –
-26
Closed -$264
UAL icon
1016
United Airlines
UAL
$35.6B
– –
-1,182
Closed -$44.6K
UAVS icon
1017
AgEagle Aerial Systems
UAVS
$67.9M
– –
-5
Closed -$1.75K
UBER icon
1018
Uber
UBER
$150B
– –
-264
Closed -$6.53K
UCON icon
1019
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-1,599
Closed -$38.5K
UE icon
1020
Urban Edge Properties
UE
$2.64B
– –
-1,350
Closed -$19K
UGI icon
1021
UGI
UGI
$8.2B
– –
-4
Closed -$148
UL icon
1022
Unilever
UL
$137B
– –
-13
Closed -$755
ULST icon
1023
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-51
Closed -$2.04K
ULTA icon
1024
Ulta Beauty
ULTA
$23.4B
– –
-147
Closed -$69K
UMI icon
1025
USCF Midstream Energy Income Fund
UMI
$525M
– –
-167
Closed -$5.59K
39 40
41
42 43

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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.