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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+20.39%
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
342
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 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$233B
$145K 0.03%
2,820
+2,752
+4,047% +$122K
SCHW
302
Charles Schwab
SCHW
$185B
$144K 0.03%
2,099
+1,891
+909% +$109K
MS icon
303
Morgan Stanley
MS
$337B
$144K 0.03%
1,540
+1,140
+285% +$91.2K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$165B
$143K 0.03%
2,475
+2,080
+527% +$114K
PM icon
305
Philip Morris
PM
$298B
$143K 0.03%
1,525
+1,354
+792% +$125K
IDUB icon
306
Aptus International Enhanced Yield ETF
IDUB
$523M
$143K 0.03%
+7,132
New +$138K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$142K 0.03%
+4,872
New +$132K
SAIC icon
308
Saic
SAIC
$5.44B
$142K 0.03%
+1,140
New +$133K
EQBK icon
309
Equity Bancshares
EQBK
$1.03B
$141K 0.03%
+4,163
New +$114K
TQQQ icon
310
ProShares UltraPro QQQ
TQQQ
$35.2B
$140K 0.03%
5,536
+3,378
+157% +$70K
BWX icon
311
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$140K 0.03%
6,038
+711
+13% +$15.5K
TBX icon
312
ProShares Short 7-10 Year Treasury
TBX
$21.3M
$140K 0.03%
4,883
-227
-4% -$6.88K
MO icon
313
Altria Group
MO
$115B
$139K 0.03%
3,454
+1,749
+103% +$72.3K
ADME icon
314
Aptus Behavioral Momentum ETF
ADME
$306M
$139K 0.03%
+3,608
New +$131K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$139K 0.03%
5,004
+1,126
+29% +$30.3K
MOH icon
316
Molina Healthcare
MOH
$10.7B
$138K 0.03%
383
+279
+268% +$98.4K
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.1B
$137K 0.03%
2,537
+1,577
+164% +$80K
BLK icon
318
Blackrock
BLK
$167B
$136K 0.03%
167
+160
+2,286% +$112K
SBUX icon
319
Starbucks
SBUX
$113B
$135K 0.03%
1,403
+1,325
+1,699% +$129K
APD icon
320
Air Products & Chemicals
APD
$64.9B
$134K 0.03%
+488
New +$134K
DBB icon
321
Invesco DB Base Metals Fund
DBB
$367M
$133K 0.03%
+7,278
New +$134K
PSX icon
322
Phillips 66
PSX
$104B
$132K 0.03%
988
+970
+5,389% +$116K
PANW icon
323
Palo Alto Networks
PANW
$270B
$131K 0.03%
888
+128
+17% +$17.1K
VGLT icon
324
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$131K 0.03%
+2,121
New +$120K
CL icon
325
Colgate-Palmolive
CL
$69.2B
$129K 0.03%
1,617
+350
+28% +$26.3K
11 12
13
14 15

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SCM
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OCAM
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SWGC
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MNBTD
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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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.