We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.04%
5,340
+2
+0% +$102
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$8.16B
$272K 0.04%
1,287
+260
+25% +$56.3K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$270K 0.04%
6,337
-695
-10% -$29.9K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$270K 0.04%
3,025
-7,397
-71% -$675K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.3B
$265K 0.04%
5,064
+1,663
+49% +$91.1K
TOL icon
231
Toll Brothers
TOL
$14B
$264K 0.04%
2,093
+1,208
+136% +$179K
GPC icon
232
Genuine Parts
GPC
$17.9B
$262K 0.04%
2,263
-6
-0.3% -$749
D icon
233
Dominion Energy
D
$62B
$261K 0.04%
4,838
+66
+1% +$3.77K
MAIN icon
234
Main Street Capital
MAIN
$5.05B
$258K 0.04%
4,444
+22
+0.5% +$1.17K
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$257K 0.04%
1,546
+43
+3% +$7.09K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.04%
2,372
-60
-2% -$6.5K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.5B
$251K 0.04%
992
+170
+21% +$45.8K
IBM icon
238
IBM
IBM
$213B
$250K 0.04%
1,136
-101
-8% -$22.5K
DTE icon
239
DTE Energy
DTE
$29.9B
$249K 0.03%
2,062
-5
-0.2% -$617
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$246K 0.03%
3,883
-986
-20% -$63.8K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$245K 0.03%
5,933
+3,997
+206% +$167K
CSCO icon
242
Cisco
CSCO
$443B
$242K 0.03%
4,083
-105,815
-96% -$6.04M
MA icon
243
Mastercard
MA
$498B
$241K 0.03%
458
+317
+225% +$164K
QCOM icon
244
Qualcomm
QCOM
$164B
$241K 0.03%
1,559
+138
+10% +$22.6K
QLD icon
245
ProShares Ultra QQQ
QLD
$11.7B
$240K 0.03%
4,350
-216
-5% -$11.6K
CRWD icon
246
CrowdStrike
CRWD
$183B
$239K 0.03%
2,740
+156
+6% +$13K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$239K 0.03%
18,457
+476
+3% +$6.42K
FSMB icon
248
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$238K 0.03%
12,026
+9,500
+376% +$189K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.96B
$237K 0.03%
11,247
-1,243
-10% -$26.2K
VTR icon
250
Ventas
VTR
$47.5B
$229K 0.03%
3,920
-623
-14% -$39.1K
8 9
10
11 12

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

Coppell Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.