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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
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$150K 0.02%
+1,979
New +$151K
CL icon
327
Colgate-Palmolive
CL
$74.8B
$149K 0.02%
1,641
-36
-2% -$3.44K
SOXL icon
328
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$149K 0.02%
5,319
+221
+4% +$7.03K
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$147K 0.02%
5,139
+2,924
+132% +$84.8K
FBRT
330
Franklin BSP Realty Trust
FBRT
$580M
$147K 0.02%
11,722
– –
VAW icon
331
Vanguard Materials ETF
VAW
$3.01B
$146K 0.02%
781
+136
+21% +$28K
PM icon
332
Philip Morris
PM
$309B
$146K 0.02%
1,213
-8
-0.7% -$1.01K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
$145K 0.02%
2,056
-1,039
-34% -$76.7K
TMO icon
334
Thermo Fisher Scientific
TMO
$214B
$144K 0.02%
276
+49
+22% +$26.9K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.9B
$144K 0.02%
2,761
-2,011
-42% -$109K
GNL icon
336
Global Net Lease
GNL
$1.87B
$144K 0.02%
20,098
– –
GHYG icon
337
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$144K 0.02%
3,258
-1,226
-27% -$54.9K
LQDA icon
338
Liquidia Corp
LQDA
$7.72B
$143K 0.02%
1,337
-724
-35% -$7.91K
DAN icon
339
Dana Inc
DAN
$2.88B
$143K 0.02%
12,450
-168,814
-93% -$1.75M
ADC icon
340
Agree Realty
ADC
$9.66B
$142K 0.02%
2,025
+100
+5% +$7.44K
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.56B
$141K 0.02%
4,433
-2,426
-35% -$78.8K
EQR icon
342
Equity Residential
EQR
$25.8B
$141K 0.02%
1,985
-120
-6% -$8.81K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.02%
1,817
-794
-30% -$61.6K
NKE icon
344
Nike
NKE
$64.1B
$139K 0.02%
1,836
-161
-8% -$12.6K
CGDV icon
345
Capital Group Dividend Value ETF
CGDV
$36.8B
$139K 0.02%
3,932
-33,187
-89% -$1.21M
PHM icon
346
Pultegroup
PHM
$25.2B
$138K 0.02%
1,271
+116
+10% +$15.1K
CORT icon
347
Corcept Therapeutics
CORT
$9.98B
$138K 0.02%
2,720
+1,586
+140% +$83.1K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$137K 0.02%
1,748
-8,788
-83% -$698K
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$136K 0.02%
3,014
-520
-15% -$23.9K
DELL icon
350
Dell
DELL
$239B
$136K 0.02%
1,187
+27
+2% +$3.39K
12 13
14
15 16

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MFS
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Coppell Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.