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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
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
+$668M
Cap. Flow %
92.57%
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$690M
2
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$38.3M
3
KLAC icon
KLA
KLAC
+$33.9M
4
YFYA
Yields for You Income Strategy A ETF
YFYA
+$25.5M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$21.2M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$72.5M
2
WMT icon
Walmart Inc
WMT
+$17.3M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$413B
$224K 0.03%
11,021
-296
-3% -$6.48K
OZ icon
302
Belpointe PREP
OZ
$175M
$224K 0.03%
3,584
– –
HPQ icon
303
HP
HPQ
$26B
$223K 0.03%
8,747
+369
+4% +$11.7K
FLN icon
304
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$221K 0.03%
11,881
+3,337
+39% +$55.6K
VPU
305
Vanguard Utilities ETF
VPU
$8.56B
$219K 0.03%
1,277
-82
-6% -$13.9K
FISV
306
Fiserv Inc
FISV
$29.7B
$218K 0.03%
1,175
-230
-16% -$50.4K
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$217K 0.03%
8,022
-4,580
-36% -$122K
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$216K 0.03%
6,608
+939
+17% +$33.5K
GIAX
309
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$215K 0.03%
+13,102
New +$239K
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$212K 0.03%
5,785
+2,035
+54% +$75.3K
PKST
311
DELISTED
Peakstone Realty Trust
PKST
$210K 0.03%
17,960
+773
+4% +$8.76K
AHR icon
312
American Healthcare REIT
AHR
$11.1B
$210K 0.03%
6,565
-5,006
-43% -$144K
NFTY icon
313
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$207K 0.03%
3,580
+2,642
+282% +$144K
PRU icon
314
Prudential Financial
PRU
$42.6B
$207K 0.03%
1,989
+1,224
+160% +$139K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$205K 0.03%
1,724
-22,662
-93% -$2.5M
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$205K 0.03%
4,204
-272
-6% -$13.6K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$47B
$202K 0.03%
6,229
+611
+11% +$21.2K
NYC
318
American Strategic Investment Co
NYC
$30.4M
$194K 0.03%
17,436
+16,984
+3,758% +$171K
FDD icon
319
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$192K 0.03%
13,281
+2,544
+24% +$31.9K
YQQQ
320
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.7M
$185K 0.03%
+11,154
New +$190K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$182K 0.03%
14,381
-4,076
-22% -$54.8K
HR icon
322
Healthcare Realty
HR
$7.56B
$172K 0.02%
11,179
-560
-5% -$9.31K
HPE icon
323
Hewlett Packard
HPE
$58.8B
$170K 0.02%
10,402
+54
+0.5% +$1.07K
ETHE
324
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$157K 0.02%
10,335
-280
-3% -$6.16K
F icon
325
Ford
F
$60.9B
$152K 0.02%
14,990
-3,805
-20% -$37.2K
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.

  • Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
  • Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
  • Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
  • Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
  • Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.