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Coppell Advisory Solutions Portfolio holdings
AUM
$1.21B
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.35M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Financials | 6.22% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 4.96% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$69.2B
| $92.3K | 0.03% |
+1,171
| New | +$87.8K |
|
|
NTST
227
NETSTREIT Corp
NTST
$1.99B
| $90.7K | 0.03% |
+4,950
| New | +$92.4K |
|
228
Advanced Energy
AEIS
$11.5B
| $89.7K | 0.03% |
+1,046
| New | +$87.8K |
|
229
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $89.6K | 0.03% |
+4,455
| New | +$90.1K |
|
230
German American Bancorp
GABC
$1.87B
| $88.2K | 0.03% |
+16,094
| New | +$613K |
|
231
BWX Technologies
BWXT
$13.8B
| $88.2K | 0.03% |
+1,518
| New | +$87.2K |
|
232
Vanguard Health Care ETF
VHT
$18.8B
| $87.3K | 0.03% |
+352
| New | +$85.3K |
|
233
Dow Inc
DOW
$21B
| $86.9K | 0.03% |
+1,725
| New | +$84.3K |
|
234
Caterpillar
CAT
$376B
| $85.8K | 0.03% |
+358
| New | +$77.9K |
|
235
General Dynamics
GD
$96.3B
| $85.3K | 0.03% |
+344
| New | +$83.9K |
|
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
| $85K | 0.03% |
+1,176
| New | +$86.6K |
|
237
Wheaton Precious Metals
WPM
$70B
| $82.3K | 0.03% |
+2,106
| New | +$76.1K |
|
238
FirstEnergy
FE
$26.7B
| $79.9K | 0.03% |
+1,905
| New | +$74.5K |
|
239
Tesla
TSLA
$1.44T
| $79.8K | 0.03% |
+648
| New | +$123K |
|
240
Golar LNG
GLNG
$5.4B
| $79.8K | 0.03% |
+3,501
| New | +$87.6K |
|
241
Meta Platforms (Facebook)
META
$1.65T
| $79.5K | 0.03% |
+661
| New | +$77.6K |
|
|
BSCO
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $79.3K | 0.03% |
+3,871
| New | +$79.1K |
|
243
Franklin Templeton
BEN
$17.1B
| $79.1K | 0.03% |
+3,000
| New | +$74.5K |
|
244
Altria Group
MO
$115B
| $77.9K | 0.03% |
+1,705
| New | +$77.2K |
|
245
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $77.4K | 0.03% |
+1,762
| New | +$77.4K |
|
246
Southern Company
SO
$100B
| $77.3K | 0.03% |
+1,083
| New | +$72.4K |
|
247
Kinder Morgan
KMI
$68.7B
| $77.1K | 0.03% |
+4,264
| New | +$76.7K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9K | 0.03% |
+249
| New | +$73.9K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $76.9K | 0.03% |
+2,058
| New | +$77.4K |
|
250
MetLife
MET
$61.7B
| $76K | 0.03% |
+1,050
| New | +$75.2K |
|
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Coppell Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Coppell Advisory Solutions held 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.
Coppell Advisory Solutions deployed $279M of net new capital in Q4 2022, opening 1,194 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- Coppell Advisory Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
- Coppell Advisory Solutions's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
- Coppell Advisory Solutions opened 1,194 new positions and closed 0 in Q4 2022.
Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.