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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
+9.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
342
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
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
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$843B
$265K 0.05%
1,799
+1,014
+129% +$120K
TFLO icon
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$260K 0.05%
5,157
+5,114
+11,893% +$259K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$260K 0.05%
+2,918
New +$246K
LLY icon
229
Eli Lilly
LLY
$994B
$257K 0.05%
441
+434
+6,200% +$253K
STZ icon
230
Constellation Brands
STZ
$20.9B
$257K 0.05%
1,063
+312
+42% +$74.2K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$13B
$252K 0.05%
1,988
+268
+16% +$30.9K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$250K 0.05%
6,084
+2,420
+66% +$96K
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$12B
$248K 0.05%
5,397
+5,295
+5,191% +$246K
NOW icon
234
ServiceNow
NOW
$137B
$245K 0.05%
1,735
+1,435
+478% +$181K
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.78B
$245K 0.05%
2,470
+2,431
+6,233% +$222K
HYBL icon
236
State Street Blackstone High Income ETF
HYBL
$575M
$244K 0.05%
+8,679
New +$239K
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.71B
$244K 0.05%
+8,216
New +$224K
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$243K 0.05%
10,408
+9,620
+1,221% +$217K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$243K 0.05%
7,294
-794
-10% -$24.6K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$241K 0.05%
1,014
-543
-35% -$120K
FID icon
241
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$240K 0.05%
14,874
+4,144
+39% +$62.3K
EWO icon
242
iShares MSCI Austria ETF
EWO
$207M
$237K 0.05%
+10,974
New +$224K
WPC icon
243
W.P. Carey
WPC
$15.7B
$236K 0.05%
3,640
-500
-12% -$28.8K
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$235K 0.05%
+3,692
New +$222K
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232K 0.05%
17,463
+3,853
+28% +$45.8K
DTE icon
246
DTE Energy
DTE
$27.6B
$231K 0.05%
2,095
+1,959
+1,440% +$201K
FNX icon
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$230K 0.05%
2,202
-18,187
-89% -$1.71M
ADBE icon
248
Adobe
ADBE
$100B
$228K 0.05%
+382
New +$220K
CLF icon
249
Cleveland-Cliffs
CLF
$6.88B
$227K 0.05%
11,117
+871
+9% +$14.9K
IBM icon
250
IBM
IBM
$229B
$226K 0.05%
1,384
+689
+99% +$104K
8 9
10
11 12

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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.