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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
+6.84%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.35M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.95% |
| 4 | Real Estate | 2.91% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$72.7B
| $60.9K | 0.02% |
+1,140
| New | +$56.8K |
|
277
Boeing
BA
$169B
| $60.4K | 0.02% |
+317
| New | +$51.9K |
|
278
American Airlines Group
AAL
$9.82B
| $59.3K | 0.02% |
+4,659
| New | +$63.2K |
|
279
Hewlett Packard
HPE
$58.8B
| $59.1K | 0.02% |
+3,702
| New | +$54.6K |
|
280
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
| $59K | 0.02% |
+120
| New | +$64.2K |
|
281
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $58.6K | 0.02% |
+541
| New | +$57.6K |
|
282
ProShares Short High Yield
SJB
$51.9M
| $56.3K | 0.02% |
+2,964
| New | +$56.8K |
|
283
Kforce
KFRC
$1.05B
| $56K | 0.02% |
+1,021
| New | +$59K |
|
284
Applied Materials
AMAT
$347B
| $55.9K | 0.02% |
+574
| New | +$55.1K |
|
285
monday.com
MNDY
$3.82B
| $55.5K | 0.02% |
+455
| New | +$47.3K |
|
286
Vanguard Real Estate ETF
VNQ
$39.9B
| $54.7K | 0.02% |
+663
| New | +$55K |
|
287
ProShares Ultra Health Care
RXL
$88.3M
| $54.4K | 0.02% |
+1,152
| New | +$52.2K |
|
|
AYX
288
DELISTED
Alteryx Inc
AYX
| $53.7K | 0.02% |
+1,060
| New | +$50.6K |
|
289
Palo Alto Networks
PANW
$256B
| $53K | 0.02% |
+760
| New | +$61K |
|
290
Duke Energy
DUK
$101B
| $52.5K | 0.02% |
+510
| New | +$49K |
|
291
Fortuna Silver Mines
FSM
$2.54B
| $52.5K | 0.02% |
+14,000
| New | +$46.2K |
|
292
CION Investment
CION
$297M
| $51.6K | 0.02% |
+5,297
| New | +$51.4K |
|
293
Royal Gold
RGLD
$16.6B
| $51.6K | 0.02% |
+458
| New | +$47.2K |
|
294
General Mills
GIS
$20.2B
| $51.1K | 0.02% |
+610
| New | +$49.7K |
|
295
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $51.1K | 0.02% |
+1,171
| New | +$50.4K |
|
296
Neurocrine Biosciences
NBIX
$18.2B
| $50.5K | 0.02% |
+423
| New | +$49.5K |
|
|
AAT
297
American Assets Trust
AAT
$1.46B
| $50.2K | 0.02% |
+2,724
| New | +$73.7K |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $49.9K | 0.02% |
+353
| New | +$49.4K |
|
299
Rambus
RMBS
$8.95B
| $49.4K | 0.02% |
+1,379
| New | +$46.6K |
|
300
NextEra Energy
NEE
$184B
| $49.2K | 0.02% |
+589
| New | +$47.6K |
|
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Coppell Advisory Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.
- Coppell Advisory Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
- Coppell Advisory Solutions's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
- Coppell Advisory Solutions disclosed 1,201 positions in Q4 2022, its first 13F filing on record.
Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.