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
EWS icon
251
iShares MSCI Singapore ETF
EWS
$1.04B
$227K 0.03%
10,367
+10,161
+4,933% +$226K
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$28.6B
$225K 0.03%
5,536
– –
INTC icon
253
Intel
INTC
$413B
$224K 0.03%
11,317
-1,190
-10% -$26.8K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$2.04B
$223K 0.03%
4,361
+3,535
+428% +$182K
VPU
255
Vanguard Utilities ETF
VPU
$8.56B
$222K 0.03%
1,359
+105
+8% +$18K
HPE icon
256
Hewlett Packard
HPE
$58.8B
$221K 0.03%
10,348
– –
SNPS icon
257
Synopsys
SNPS
$71.6B
$217K 0.03%
446
+270
+153% +$141K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$216K 0.03%
4,476
+397
+10% +$19.2K
ADP icon
259
Automatic Data Processing
ADP
$109B
$212K 0.03%
723
– –
AAT
260
American Assets Trust
AAT
$1.46B
$211K 0.03%
9,333
-5,027
-35% -$137K
TROW icon
261
T. Rowe Price
TROW
$25.5B
$211K 0.03%
1,851
+1,180
+176% +$137K
APP icon
262
Applovin
APP
$134B
$211K 0.03%
628
-186
-23% -$47.1K
SYLD icon
263
Cambria Shareholder Yield ETF
SYLD
$1B
$210K 0.03%
3,091
+736
+31% +$53.1K
FXO icon
264
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$207K 0.03%
3,828
-15,824
-81% -$867K
VDE icon
265
Vanguard Energy ETF
VDE
$9.9B
$204K 0.03%
1,706
+528
+45% +$67.2K
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$202K 0.03%
5,669
+1,931
+52% +$72.3K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.03%
1,543
-110
-7% -$15K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.2B
$200K 0.03%
1,872
+1,585
+552% +$170K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$70.5B
$199K 0.03%
1,946
-202
-9% -$20.2K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.03%
2,554
+795
+45% +$62.4K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$199K 0.03%
2,629
-124
-5% -$9.82K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$198K 0.03%
1,849
+579
+46% +$63.4K
IGE icon
273
iShares North American Natural Resources ETF
IGE
$733M
$197K 0.03%
4,647
-3,340
-42% -$151K
HR icon
274
Healthcare Realty
HR
$7.56B
$195K 0.03%
11,739
-784
-6% -$13.8K
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$47B
$195K 0.03%
5,618
-150
-3% -$5.28K
9 10
11
12 13

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.