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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$127K 0.03%
+5,764
New +$138K
TSN icon
327
Tyson Foods
TSN
$21.5B
$125K 0.03%
2,332
-6,261
-73% -$304K
TBF icon
328
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$125K 0.02%
5,638
+5,018
+809% +$124K
FANG icon
329
Diamondback Energy
FANG
$56B
$125K 0.02%
803
+788
+5,253% +$123K
TXN icon
330
Texas Instruments
TXN
$248B
$123K 0.02%
723
+539
+293% +$83.5K
CAT icon
331
Caterpillar
CAT
$361B
$121K 0.02%
410
+52
+15% +$13.5K
FXO icon
332
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$120K 0.02%
2,768
+2,460
+799% +$96.3K
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$14.7B
$119K 0.02%
2,282
+520
+30% +$24.3K
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$118K 0.02%
+1,179
New +$118K
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$117K 0.02%
4,628
-1,745
-27% -$43.8K
TDSD
336
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$117K 0.02%
+5,088
New +$112K
AMAT icon
337
Applied Materials
AMAT
$347B
$116K 0.02%
718
+144
+25% +$21.2K
FPXI icon
338
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$116K 0.02%
+2,747
New +$109K
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$116K 0.02%
+1,292
New +$106K
VB icon
340
Vanguard Small-Cap ETF
VB
$78.9B
$115K 0.02%
541
-2,427
-82% -$468K
EQR icon
341
Equity Residential
EQR
$25.8B
$115K 0.02%
1,885
-25
-1% -$1.45K
ELV icon
342
Elevance Health
ELV
$81.5B
$115K 0.02%
244
+221
+961% +$102K
PKG icon
343
Packaging Corp of America
PKG
$22.2B
$115K 0.02%
+706
New +$111K
SGOL icon
344
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$114K 0.02%
+5,792
New +$110K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.02%
1,484
+1,400
+1,667% +$106K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$114K 0.02%
3,606
+448
+14% +$13.7K
TSM icon
347
TSMC
TSM
$1.94T
$114K 0.02%
1,097
+1,072
+4,288% +$102K
ENB icon
348
Enbridge
ENB
$120B
$114K 0.02%
3,163
+2,531
+400% +$85.3K
SDS icon
349
ProShares UltraShort S&P500
SDS
$435M
$114K 0.02%
+761
New +$132K
GD icon
350
General Dynamics
GD
$103B
$113K 0.02%
436
+92
+27% +$22.4K
12 13
14
15 16

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BM
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LOIP
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MFS
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.