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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
+9.03%
1 Year Est. Return
+13.42%
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
343
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 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
251
First Trust Energy AlphaDEX Fund
FXN
$379M
$226K 0.05%
13,547
-36,669
-73% -$624K
HPQ icon
252
HP
HPQ
$26B
$226K 0.05%
7,501
+6,213
+482% +$174K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.04%
3,194
+3,058
+2,249% +$202K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$222K 0.04%
+16,699
New +$239K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$218K 0.04%
991
+204
+26% +$40.8K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K 0.04%
861
+312
+57% +$70.3K
BND icon
257
Vanguard Total Bond Market
BND
$158B
$216K 0.04%
2,939
+1,908
+185% +$135K
OKE icon
258
Oneok
OKE
$56.7B
$214K 0.04%
3,046
+924
+44% +$61.9K
CTAS icon
259
Cintas
CTAS
$86.6B
$211K 0.04%
1,400
+364
+35% +$48.8K
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$209K 0.04%
7,257
+7,098
+4,464% +$196K
IYW icon
261
iShares US Technology ETF
IYW
$22.6B
$206K 0.04%
+1,677
New +$190K
ESS icon
262
Essex Property Trust
ESS
$19.1B
$205K 0.04%
+825
New +$182K
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$6.97B
$202K 0.04%
+2,570
New +$190K
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$200K 0.04%
1,479
+104
+8% +$12.8K
GHYG icon
265
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$200K 0.04%
+4,514
New +$191K
ZROZ icon
266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$200K 0.04%
2,340
-227,210
-99% -$16.9M
FISV
267
Fiserv Inc
FISV
$29.7B
$199K 0.04%
1,499
+1,199
+400% +$147K
BWXT icon
268
BWX Technologies
BWXT
$14.4B
$196K 0.04%
2,558
+1,040
+69% +$80K
FDX icon
269
FedEx
FDX
$73B
$194K 0.04%
766
+736
+2,453% +$187K
VTR icon
270
Ventas
VTR
$47.5B
$193K 0.04%
3,880
+467
+14% +$20.9K
IAU icon
271
iShares Gold Trust
IAU
$62.8B
$192K 0.04%
4,924
+4,759
+2,884% +$178K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$189K 0.04%
+1,837
New +$167K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$189K 0.04%
+2,330
New +$172K
AGI icon
274
Alamos Gold
AGI
$12B
$185K 0.04%
13,751
+25
+0.2% +$327
MDT icon
275
Medtronic
MDT
$112B
$184K 0.04%
2,236
+1,432
+178% +$109K
9 10
11
12 13

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BM
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LOIP
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MFS
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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 Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

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.