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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
MAIN icon
276
Main Street Capital
MAIN
$5.05B
$184K 0.04%
4,248
-1,248
-23% -$51K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.03%
780
+721
+1,222% +$169K
FRT icon
278
Federal Realty Investment Trust
FRT
$10.9B
$175K 0.03%
1,697
-818
-33% -$77.2K
RFEM icon
279
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$174K 0.03%
2,949
+2,126
+258% +$118K
AESR icon
280
Anfield US Equity Sector Rotation ETF
AESR
$234M
$172K 0.03%
+12,420
New +$159K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.07B
$169K 0.03%
1,832
+221
+14% +$18.9K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$169K 0.03%
4,482
-2,653
-37% -$91.8K
HPE icon
283
Hewlett Packard
HPE
$58.8B
$167K 0.03%
9,808
+6,106
+165% +$99.5K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$165K 0.03%
+3,476
New +$156K
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$164K 0.03%
6,708
-695
-9% -$15.9K
FIS icon
286
Fidelity National Information Services
FIS
$24.2B
$163K 0.03%
+2,721
New +$149K
FXU icon
287
First Trust Utilities AlphaDEX Fund
FXU
$826M
$163K 0.03%
5,153
+4,693
+1,020% +$140K
OEF icon
288
iShares S&P 100 ETF
OEF
$19.5B
$161K 0.03%
+720
New +$151K
IQV icon
289
IQVIA
IQV
$40.7B
$160K 0.03%
+693
New +$142K
SOXL icon
290
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$160K 0.03%
5,098
+2,432
+91% +$53.6K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.13B
$159K 0.03%
+2,709
New +$143K
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$157K 0.03%
2,705
+596
+28% +$32.4K
DBP icon
293
Invesco DB Precious Metals Fund
DBP
$236M
$157K 0.03%
3,138
-57,473
-95% -$2.88M
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$156K 0.03%
1,616
+1,610
+26,833% +$149K
IOO icon
295
iShares Global 100 ETF
IOO
$8.62B
$155K 0.03%
+1,925
New +$147K
CTRE icon
296
CareTrust REIT
CTRE
$10B
$152K 0.03%
6,780
-570
-8% -$12.6K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$151K 0.03%
625
+70
+13% +$15.2K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$151K 0.03%
3,135
-690
-18% -$29.6K
DBA icon
299
Invesco DB Agriculture Fund
DBA
$1.23B
$150K 0.03%
+7,240
New +$158K
DALT
300
DELISTED
Anfield Diversified Alternatives ETF
DALT
$149K 0.03%
+17,291
New +$146K
10 11
12
13 14

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BM
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RFO
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DWM
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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.