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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$85.1B
| $74.4K | 0.03% |
1,162
+681
| +142% | +$42K |
|
252
Vanguard Total Bond Market
BND
$158B
| $74.1K | 0.03% |
1,031
-1,394
| -57% | -$99.5K |
|
253
Amcor
AMCR
$21.2B
| $74K | 0.03% |
1,243
-141
| -10% | -$6.79K |
|
254
Watsco Inc
WSO
$13.2B
| $72.8K | 0.03% |
292
+153
| +110% | +$55.3K |
|
255
Interparfums
IPAR
$4.07B
| $72.8K | 0.03% |
+754
| New | +$103K |
|
256
3M
MMM
$91.8B
| $72K | 0.02% |
719
-487
| -40% | -$41.8K |
|
257
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $71.9K | 0.02% |
1,731
-587
| -25% | -$24.2K |
|
258
Five Below
FIVE
$11.6B
| $69.9K | 0.02% |
395
+191
| +94% | +$34.9K |
|
259
Ulta Beauty
ULTA
$21.8B
| $69K | 0.02% |
147
+92
| +167% | +$40.2K |
|
260
Rockwell Automation
ROK
$51.1B
| $67.2K | 0.02% |
261
-142
| -35% | -$43.9K |
|
261
VF Corp
VFC
$5.92B
| $66.5K | 0.02% |
2,410
+2,268
| +1,597% | +$43.2K |
|
|
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $66.3K | 0.02% |
11,185
+3,619
| +48% | +$26.1K |
|
263
Target
TGT
$66.3B
| $66.3K | 0.02% |
445
+52
| +13% | +$6.6K |
|
|
AAT
264
American Assets Trust
AAT
$1.46B
| $65.3K | 0.02% |
3,546
-1,412
| -28% | -$29.7K |
|
265
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $64.4K | 0.02% |
5,670
-1,185
| -17% | -$13.5K |
|
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $64.4K | 0.02% |
2,471
+2,453
| +13,628% | +$71.6K |
|
267
Costco
COST
$432B
| $63.9K | 0.02% |
140
-163
| -54% | -$90K |
|
|
FXLV
268
DELISTED
F45 Training Holdings Inc.
FXLV
| $63.3K | 0.02% |
539
+293
| +119% | +$154 |
|
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $63.1K | 0.02% |
1,236
-1,677
| -58% | -$88K |
|
270
Medtronic
MDT
$112B
| $62.5K | 0.02% |
804
-79
| -9% | -$6.61K |
|
271
Builders FirstSource
BLDR
$7.29B
| $61.6K | 0.02% |
950
+780
| +459% | +$108K |
|
272
SLB Ltd
SLB
$72.7B
| $60.9K | 0.02% |
1,140
+585
| +105% | +$33.9K |
|
273
Boeing
BA
$169B
| $60.4K | 0.02% |
317
-168
| -35% | -$36.8K |
|
|
STBX
274
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $60.2K | 0.02% |
1
-5
| -83% | -$32K |
|
275
American Airlines Group
AAL
$9.82B
| $59.3K | 0.02% |
4,659
+3,307
| +245% | +$51.3K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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.