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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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$123B
$193K 0.03%
484
+280
+137% +$130K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$193K 0.03%
454
-73
-14% -$31.6K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.8B
$192K 0.03%
3,140
+585
+23% +$36.9K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$192K 0.03%
6,824
-3,116
-31% -$85.2K
GOLD
280
Gold.com Inc
GOLD
$1.16B
$190K 0.03%
1,917
+806
+73% +$27.4K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$189K 0.03%
2,351
+1,821
+344% +$149K
PKST
282
DELISTED
Peakstone Realty Trust
PKST
$189K 0.03%
17,187
+726
+4% +$9.46K
XMMO icon
283
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$189K 0.03%
1,525
– –
MCK icon
284
McKesson
MCK
$104B
$188K 0.03%
330
+218
+195% +$122K
CCJ icon
285
Cameco
CCJ
$36.8B
$187K 0.03%
3,554
– –
F icon
286
Ford
F
$60.9B
$186K 0.03%
18,795
-344
-2% -$3.67K
CATH icon
287
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$183K 0.03%
2,571
-1
-0% -$71
DVN icon
288
Devon Energy
DVN
$51.3B
$182K 0.03%
5,699
+4,059
+248% +$153K
ETN icon
289
Eaton
ETN
$141B
$181K 0.03%
546
-27
-5% -$9.48K
AGI icon
290
Alamos Gold
AGI
$12B
$181K 0.03%
10,011
+1,260
+14% +$24.4K
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.35B
$181K 0.03%
9,852
-2,552
-21% -$49.6K
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$180K 0.03%
9,024
-65
-0.7% -$1.34K
ADBE icon
293
Adobe
ADBE
$105B
$180K 0.03%
402
-9,730
-96% -$4.82M
EQBK icon
294
Equity Bancshares
EQBK
$1.04B
$177K 0.02%
4,163
– –
MMM icon
295
3M
MMM
$91.8B
$177K 0.02%
1,372
-314
-19% -$41.2K
EL icon
296
Estee Lauder
EL
$30.4B
$176K 0.02%
2,367
+845
+56% +$66.7K
SPBO icon
297
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$175K 0.02%
6,111
-1,975
-24% -$57.7K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$174K 0.02%
3,516
– –
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$174K 0.02%
3,965
+90
+2% +$4.17K
TMUS icon
300
T-Mobile US
TMUS
$195B
$173K 0.02%
783
-29,396
-97% -$6.69M
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 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.