Coppell Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.54M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.64M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.48M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.73% |
| 5 | Real Estate | 2.66% |
Similar funds
Coppell Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Coppell Advisory Solutions held 1,448 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions deployed $35.3M of net new capital in Q2 2023, opening 1,235 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.3M trimmed.
- Coppell Advisory Solutions's largest Q2 2023 buy was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
- Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $13.3M increase.
- Coppell Advisory Solutions's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Coppell Advisory Solutions fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.58M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $354M portfolio in Q2 2023.
- Coppell Advisory Solutions opened 1,235 new positions and closed 13 in Q2 2023.
- Coppell Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $354M.
Based on Coppell Advisory Solutions's 13F filing for Q2 2023, filed 17 Aug 2023.