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Coppell Advisory Solutions Portfolio holdings
AUM
$170M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$14.4B
| $88.2K | 0.03% |
1,518
+271
| +22% | +$19.6K |
|
227
Vanguard Health Care ETF
VHT
$18.5B
| $87.3K | 0.03% |
352
+8
| +2% | +$1.95K |
|
228
Dow Inc
DOW
$22B
| $86.9K | 0.03% |
1,725
-128
| -7% | -$6.87K |
|
229
Caterpillar
CAT
$361B
| $85.8K | 0.03% |
358
+110
| +44% | +$29.8K |
|
230
General Dynamics
GD
$103B
| $85.3K | 0.03% |
344
-9
| -3% | -$1.99K |
|
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $85K | 0.03% |
1,176
+24
| +2% | +$1.85K |
|
232
German American Bancorp
GABC
$1.93B
| $82.5K | 0.03% |
15,051
+10,381
| +222% | +$297K |
|
233
Wheaton Precious Metals
WPM
$49.7B
| $82.3K | 0.03% |
2,106
+1,999
| +1,868% | +$86.2K |
|
234
FirstEnergy
FE
$28.4B
| $79.9K | 0.03% |
+1,905
| New | +$70.9K |
|
235
Tesla
TSLA
$1.18T
| $79.8K | 0.03% |
648
-226
| -26% | -$58.1K |
|
236
Golar LNG
GLNG
$4.82B
| $79.8K | 0.03% |
3,501
-170
| -5% | -$3.92K |
|
237
Meta Platforms (Facebook)
META
$1.49T
| $79.5K | 0.03% |
661
-2,728
| -80% | -$822K |
|
|
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $79.3K | 0.03% |
3,871
-56
| -1% | -$1.16K |
|
239
Franklin Resources
BEN
$16.8B
| $79.1K | 0.03% |
+3,000
| New | +$81.1K |
|
240
Altria Group
MO
$125B
| $77.9K | 0.03% |
1,705
-1,312
| -43% | -$58K |
|
241
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $77.4K | 0.03% |
1,762
-522
| -23% | -$24.8K |
|
242
Southern Company
SO
$108B
| $77.3K | 0.03% |
1,083
-558
| -34% | -$38.7K |
|
243
Kinder Morgan
KMI
$70.9B
| $77.1K | 0.03% |
4,264
+3,744
| +720% | +$64.5K |
|
244
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.9K | 0.03% |
249
-46
| -16% | -$16.3K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $76.9K | 0.03% |
2,058
-302
| -13% | -$8.03K |
|
246
MetLife
MET
$62.4B
| $76K | 0.03% |
1,050
+490
| +88% | +$30.5K |
|
|
DGL
247
DELISTED
Invesco DB Gold Fund
DGL
| $75.9K | 0.03% |
+1,494
| New | +$75.9K |
|
248
Enterprise Products Partners
EPD
$83.7B
| $75.6K | 0.03% |
3,134
-645
| -17% | -$17.3K |
|
249
Coca-Cola
KO
$383B
| $75.2K | 0.03% |
1,182
-1,027
| -46% | -$61.6K |
|
250
Edwards Lifesciences
EW
$49.4B
| $74.6K | 0.03% |
1,000
-535
| -35% | -$43K |
|
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Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.