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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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$58.8B
| $59.1K | 0.02% |
3,702
-1,236
| -25% | -$21.3K |
|
277
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
| $59K | 0.02% |
120
+53
| +79% | +$23.9K |
|
278
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $58.6K | 0.02% |
541
-67
| -11% | -$7.19K |
|
279
ProShares Short High Yield
SJB
$51.9M
| $56.3K | 0.02% |
2,964
| – | – |
|
280
Kforce
KFRC
$1.05B
| $56K | 0.02% |
+1,021
| New | +$62.2K |
|
281
Applied Materials
AMAT
$347B
| $55.9K | 0.02% |
574
+12
| +2% | +$1.72K |
|
282
monday.com
MNDY
$3.82B
| $55.5K | 0.02% |
455
+143
| +46% | +$24K |
|
283
Vanguard Real Estate ETF
VNQ
$39.9B
| $54.7K | 0.02% |
663
-27
| -4% | -$2.23K |
|
284
ProShares Ultra Health Care
RXL
$88.3M
| $54.4K | 0.02% |
1,152
| – | – |
|
285
Pulmonx
LUNG
$52.8M
| $53.9K | 0.02% |
3,822
+2,422
| +173% | +$28.1K |
|
|
AYX
286
DELISTED
Alteryx Inc
AYX
| $53.7K | 0.02% |
+1,060
| New | +$38K |
|
287
Palo Alto Networks
PANW
$256B
| $53K | 0.02% |
760
-192
| -20% | -$22.7K |
|
288
Duke Energy
DUK
$101B
| $52.5K | 0.02% |
510
-1,658
| -76% | -$152K |
|
289
Fortuna Silver Mines
FSM
$2.54B
| $52.5K | 0.02% |
14,000
| – | – |
|
290
CION Investment
CION
$297M
| $51.6K | 0.02% |
+5,297
| New | +$57.3K |
|
291
Royal Gold
RGLD
$16.6B
| $51.6K | 0.02% |
458
+400
| +690% | +$45.5K |
|
292
General Mills
GIS
$20.2B
| $51.1K | 0.02% |
610
| – | – |
|
293
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $51.1K | 0.02% |
1,171
-29
| -2% | -$1.34K |
|
294
Advanced Micro Devices
AMD
$700B
| $50.8K | 0.02% |
785
-64
| -8% | -$6.95K |
|
295
Neurocrine Biosciences
NBIX
$18.2B
| $50.5K | 0.02% |
+423
| New | +$44.5K |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $49.9K | 0.02% |
353
| – | – |
|
297
Rambus
RMBS
$8.95B
| $49.4K | 0.02% |
1,379
+1,232
| +838% | +$69.9K |
|
298
NextEra Energy
NEE
$184B
| $49.2K | 0.02% |
589
+155
| +36% | +$10.7K |
|
299
PACCAR
PCAR
$70.5B
| $49.2K | 0.02% |
497
-390
| -44% | -$33.2K |
|
300
Ares Capital
ARCC
$13.4B
| $49.2K | 0.02% |
2,662
+2,237
| +526% | +$43.4K |
|
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.