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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
ALSN icon
301
Allison Transmission
ALSN
$9.51B
$173K 0.02%
1,598
+1,027
+180% +$112K
CTRE icon
302
CareTrust REIT
CTRE
$10B
$172K 0.02%
6,417
-100
-2% -$2.99K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.9B
$170K 0.02%
1,537
-88
-5% -$9.95K
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$168K 0.02%
7,113
-708
-9% -$17.7K
TRGP icon
305
Targa Resources
TRGP
$56.8B
$167K 0.02%
941
+607
+182% +$109K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$167K 0.02%
2,134
-153
-7% -$12.4K
MDT icon
307
Medtronic
MDT
$112B
$167K 0.02%
2,095
+248
+13% +$21.5K
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.68B
$166K 0.02%
1,062
-500
-32% -$76.3K
ZROZ icon
309
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$164K 0.02%
2,340
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$163K 0.02%
430
+27
+7% +$9.75K
CAT icon
311
Caterpillar
CAT
$361B
$163K 0.02%
447
-54
-11% -$20.9K
PKW icon
312
Invesco BuyBack Achievers ETF
PKW
$1.72B
$161K 0.02%
1,400
+474
+51% +$56.1K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$160K 0.02%
6,188
-832
-12% -$22.1K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$159K 0.02%
2,273
-21,417
-90% -$1.55M
SCHW
315
Charles Schwab
SCHW
$182B
$159K 0.02%
2,139
+563
+36% +$42.1K
VFH icon
316
Vanguard Financials ETF
VFH
$13.4B
$158K 0.02%
1,340
+56
+4% +$6.62K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39B
$158K 0.02%
3,742
-128
-3% -$5.82K
UEC icon
318
Uranium Energy
UEC
$4.47B
$158K 0.02%
23,000
– –
T icon
319
AT&T
T
$164B
$156K 0.02%
6,886
+3,044
+79% +$68.5K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$156K 0.02%
1,604
-165
-9% -$16.8K
VO icon
321
Vanguard Mid-Cap ETF
VO
$106B
$155K 0.02%
2,344
+344
+17% +$23.4K
CMG icon
322
Chipotle Mexican Grill
CMG
$43.9B
$155K 0.02%
2,574
-116
-4% -$6.99K
SLB icon
323
SLB Ltd
SLB
$72.7B
$152K 0.02%
4,033
+1,703
+73% +$71.5K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.3B
$152K 0.02%
929
-250
-21% -$42.7K
AMAT icon
325
Applied Materials
AMAT
$347B
$152K 0.02%
929
-65
-7% -$11.8K
11 12
13
14 15

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BM
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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.