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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$123B
| $46.5K | 0.02% |
161
+114
| +243% | +$39.9K |
|
327
International Seaways
INSW
$4.68B
| $46.5K | 0.02% |
+1,255
| New | +$52.6K |
|
328
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $46.3K | 0.02% |
1,300
| – | – |
|
329
Boston Scientific
BSX
$68.4B
| $46.3K | 0.02% |
1,000
+367
| +58% | +$19.2K |
|
330
Southwest Airlines
LUV
$21.7B
| $46.2K | 0.02% |
1,372
+921
| +204% | +$30K |
|
331
Huntington Bancshares
HBAN
$34B
| $46.1K | 0.02% |
3,272
+2,831
| +642% | +$31.8K |
|
332
Vanguard Consumer Staples ETF
VDC
$8.16B
| $46K | 0.02% |
240
-17
| -7% | -$3.28K |
|
333
Northwest Bancshares
NWBI
$2.33B
| $45.8K | 0.02% |
+3,277
| New | +$36.6K |
|
|
VPU
334
Vanguard Utilities ETF
VPU
$8.56B
| $45.8K | 0.02% |
298
+1
| +0.3% | +$140 |
|
335
Performance Food Group
PFGC
$18.3B
| $45.7K | 0.02% |
+783
| New | +$47.4K |
|
336
Tractor Supply
TSCO
$16.3B
| $45.7K | 0.02% |
1,015
+915
| +915% | +$39.6K |
|
337
Kirby Corp
KEX
$7.01B
| $45.5K | 0.02% |
707
+447
| +172% | +$36.1K |
|
|
BNY
338
Bank of New York Mellon
BNY
$103B
| $45.5K | 0.02% |
999
+732
| +274% | +$32.6K |
|
339
Zscaler
ZS
$24.9B
| $45.4K | 0.02% |
406
+98
| +32% | +$14.7K |
|
340
Calix
CALX
$2.24B
| $45.4K | 0.02% |
663
-398
| -38% | -$18K |
|
341
Qualcomm
QCOM
$164B
| $45.1K | 0.02% |
410
-71
| -15% | -$8.24K |
|
342
Helmerich & Payne
HP
$3.34B
| $45K | 0.02% |
+908
| New | +$37.9K |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45K | 0.02% |
+1,520
| New | +$39.2K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $44.9K | 0.02% |
+522
| New | +$59.1K |
|
345
Advanced Energy
AEIS
$10.1B
| $44.9K | 0.02% |
+523
| New | +$58.6K |
|
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $44.8K | 0.02% |
696
-10,959
| -94% | -$764K |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $44.7K | 0.02% |
+3,863
| New | +$38.8K |
|
348
Hancock Whitney
HWC
$6.19B
| $44.7K | 0.02% |
+924
| New | +$37.7K |
|
349
United Airlines
UAL
$38.8B
| $44.6K | 0.02% |
+1,182
| New | +$59.8K |
|
350
Pembina Pipeline
PBA
$29.3B
| $44.6K | 0.02% |
1,312
-22
| -2% | -$678 |
|
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FH
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DWM
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MFS
Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.