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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$213B
– –
-68
Closed -$3.08K
CAG icon
327
Conagra Brands
CAG
$7.42B
– –
-1,000
Closed -$38.7K
CAH icon
328
Cardinal Health
CAH
$53.7B
– –
-100
Closed -$7.69K
CALF icon
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-3,825
Closed -$138K
CALX icon
330
Calix
CALX
$2.24B
– –
-663
Closed -$45.4K
CAPL icon
331
CrossAmerica Partners
CAPL
$834M
– –
-244
Closed -$4.83K
CARR icon
332
Carrier Global
CARR
$49.8B
– –
-184
Closed -$7.59K
CARZ icon
333
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
– –
-442
Closed -$17.9K
CASH icon
334
Pathward Financial
CASH
$1.88B
– –
-133
Closed -$5.73K
CAT icon
335
Caterpillar
CAT
$361B
– –
-358
Closed -$85.8K
CATH icon
336
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-2,109
Closed -$98.1K
CBOE icon
337
Cboe Global Markets
CBOE
$32.2B
– –
-348
Closed -$43.7K
CBRE icon
338
CBRE Group
CBRE
$43.3B
– –
-300
Closed -$23.1K
CC icon
339
Chemours
CC
$2.48B
– –
-22
Closed -$674
CCJ icon
340
Cameco
CCJ
$36.8B
– –
-100
Closed -$2.27K
CCL icon
341
Carnival Corporation Ltd
CCL
$38.1B
– –
-475
Closed -$3.83K
CCO icon
342
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-142
Closed -$149
CCRN
343
DELISTED
Cross Country Healthcare
CCRN
– –
-1,462
Closed -$38.8K
CCS icon
344
Century Communities
CCS
$1.98B
– –
-34
Closed -$1.7K
CECO icon
345
Ceco Environmental
CECO
$3.49B
– –
-29
Closed -$339
CENN icon
346
Cenntro
CENN
$8.58M
– –
0
– -$62
CF icon
347
CF Industries
CF
$19.6B
– –
-300
Closed -$25.6K
CFG icon
348
Citizens Financial Group
CFG
$30.1B
– –
-10
Closed -$394
CFLT
349
DELISTED
Confluent
CFLT
– –
-2,129
Closed -$47.3K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.5B
– –
-322
Closed -$43.1K
12 13
14
15 16

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MFS
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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.