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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
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$213B
| $145K | 0.03% |
2,820
+2,752
| +4,047% | +$122K |
|
|
SCHW
302
Charles Schwab
SCHW
$182B
| $144K | 0.03% |
2,099
+1,891
| +909% | +$109K |
|
303
Morgan Stanley
MS
$319B
| $144K | 0.03% |
1,540
+1,140
| +285% | +$91.2K |
|
304
Vanguard Total International Stock ETF
VXUS
$151B
| $143K | 0.03% |
2,475
+2,080
| +527% | +$114K |
|
305
Philip Morris
PM
$309B
| $143K | 0.03% |
1,525
+1,354
| +792% | +$125K |
|
306
Aptus International Enhanced Yield ETF
IDUB
$483M
| $143K | 0.03% |
+7,132
| New | +$138K |
|
307
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $142K | 0.03% |
+4,872
| New | +$132K |
|
308
Saic
SAIC
$4.95B
| $142K | 0.03% |
+1,140
| New | +$133K |
|
309
Equity Bancshares
EQBK
$1.04B
| $141K | 0.03% |
+4,163
| New | +$114K |
|
310
ProShares UltraPro QQQ
TQQQ
$28.6B
| $140K | 0.03% |
5,536
+3,378
| +157% | +$70K |
|
311
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $140K | 0.03% |
6,038
+711
| +13% | +$15.5K |
|
312
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $140K | 0.03% |
4,883
-227
| -4% | -$6.88K |
|
313
Altria Group
MO
$125B
| $139K | 0.03% |
3,454
+1,749
| +103% | +$72.3K |
|
314
Aptus Behavioral Momentum ETF
ADME
$284M
| $139K | 0.03% |
+3,608
| New | +$131K |
|
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $139K | 0.03% |
5,004
+1,126
| +29% | +$30.3K |
|
316
Molina Healthcare
MOH
$10.4B
| $138K | 0.03% |
383
+279
| +268% | +$98.4K |
|
317
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $137K | 0.03% |
2,537
+1,577
| +164% | +$80K |
|
318
Blackrock
BLK
$167B
| $136K | 0.03% |
167
+160
| +2,286% | +$112K |
|
319
Starbucks
SBUX
$119B
| $135K | 0.03% |
1,403
+1,325
| +1,699% | +$129K |
|
320
Air Products & Chemicals
APD
$65.5B
| $134K | 0.03% |
+488
| New | +$134K |
|
321
Invesco DB Base Metals Fund
DBB
$306M
| $133K | 0.03% |
+7,278
| New | +$134K |
|
322
Phillips 66
PSX
$82.9B
| $132K | 0.03% |
988
+970
| +5,389% | +$116K |
|
323
Palo Alto Networks
PANW
$256B
| $131K | 0.03% |
888
+128
| +17% | +$17.1K |
|
324
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $131K | 0.03% |
+2,121
| New | +$120K |
|
325
Colgate-Palmolive
CL
$74.8B
| $129K | 0.03% |
1,617
+350
| +28% | +$26.3K |
|
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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.