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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
+3.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,236
Increased
85
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.54M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.64M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.48M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.73% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$39.9B
| $57.3K | 0.02% |
+690
| New | +$56.5K |
|
327
Qualcomm
QCOM
$164B
| $56.8K | 0.02% |
+481
| New | +$55.3K |
|
328
Delta Air Lines
DAL
$56.7B
| $56.6K | 0.02% |
+1,226
| New | +$45.2K |
|
329
Customers Bancorp
CUBI
$2.66B
| $56.3K | 0.02% |
+1,820
| New | +$40.8K |
|
|
MRSH
330
Marsh
MRSH
$94.3B
| $56.2K | 0.02% |
+302
| New | +$53.6K |
|
331
Roku
ROKU
$21.6B
| $56K | 0.02% |
+881
| New | +$53.5K |
|
332
Lockheed Martin
LMT
$131B
| $55.8K | 0.02% |
+122
| New | +$56.6K |
|
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $55.7K | 0.02% |
678
-17,770
| -96% | -$1.4M |
|
334
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $55.4K | 0.02% |
+1,200
| New | +$53.7K |
|
335
NXP Semiconductors
NXPI
$60.8B
| $55.3K | 0.02% |
+277
| New | +$49.2K |
|
|
FSCO
336
FS Credit Opportunities Corp
FSCO
$999M
| $55.2K | 0.02% |
+11,669
| New | +$51.7K |
|
337
ON Semiconductor
ON
$30.7B
| $55.1K | 0.02% |
+597
| New | +$49.4K |
|
338
ProShares Short High Yield
SJB
$51.9M
| $54.6K | 0.02% |
+2,964
| New | +$54.9K |
|
339
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $54.5K | 0.02% |
+1,550
| New | +$53K |
|
340
Eagle Materials
EXP
$6.49B
| $53.8K | 0.02% |
+291
| New | +$46.4K |
|
341
Calix
CALX
$2.24B
| $53.6K | 0.02% |
+1,061
| New | +$51.1K |
|
342
S&P Global
SPGI
$124B
| $53.4K | 0.02% |
+135
| New | +$49.3K |
|
343
e.l.f. Beauty
ELF
$4.77B
| $53K | 0.02% |
+471
| New | +$45.3K |
|
344
OneSpaWorld
OSW
$2.64B
| $53K | 0.02% |
+4,489
| New | +$51.9K |
|
345
Procore
PCOR
$7.57B
| $52.9K | 0.01% |
+809
| New | +$47.6K |
|
346
monday.com
MNDY
$3.82B
| $52.8K | 0.01% |
+312
| New | +$46.6K |
|
347
Emerson Electric
EMR
$81.6B
| $52.6K | 0.01% |
+589
| New | +$49.6K |
|
348
Watsco Inc
WSO
$13.2B
| $52.5K | 0.01% |
+139
| New | +$47.1K |
|
349
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $52.4K | 0.01% |
+958
| New | +$51.6K |
|
350
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $52.4K | 0.01% |
+353
| New | +$50.9K |
|
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FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Coppell Advisory Solutions held 1,448 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions deployed $35.3M of net new capital in Q2 2023, opening 1,236 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.3M trimmed.
- Coppell Advisory Solutions's largest Q2 2023 buy was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
- Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $13.3M increase.
- Coppell Advisory Solutions's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Coppell Advisory Solutions fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.58M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $354M portfolio in Q2 2023.
- Coppell Advisory Solutions opened 1,236 new positions and closed 13 in Q2 2023.
- Coppell Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $354M.
Based on Coppell Advisory Solutions's 13F filing for Q2 2023, filed 17 Aug 2023.