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Coppell Advisory Solutions Portfolio holdings
AUM
$1.21B
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.85% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delek US
DK
$4.66B
| $150K | 0.02% |
10,959
-112,356
| -91% | -$1.95M |
|
|
FBRT
327
Franklin BSP Realty Trust
FBRT
$646M
| $149K | 0.02% |
12,860
+1,138
| +10% | +$14.7K |
|
328
Uranium Energy
UEC
$5.17B
| $122K | 0.02% |
23,000
| – | – |
|
329
CION Investment
CION
$353M
| $111K | 0.02% |
10,966
| – | – |
|
330
Rithm Capital
RITM
$5.44B
| $93.8K | 0.01% |
28,000
+27,077
| +2,934% | +$313K |
|
331
Cleveland-Cliffs
CLF
$6.88B
| $93K | 0.01% |
11,059
| – | – |
|
332
Global Net Lease
GNL
$2.09B
| $78.2K | 0.01% |
10,379
-9,719
| -48% | -$73K |
|
333
Clean Energy Fuels
CLNE
$359M
| $41K | 0.01% |
28,308
-706,332
| -96% | -$1.79M |
|
334
PACCAR
PCAR
$64.6B
| $24.6K | ﹤0.01% |
13,200
+12,267
| +1,315% | +$1.29M |
|
335
Agilent Technologies
A
$41.4B
| – | – |
-109
| Closed | -$14.7K |
|
336
American Airlines Group
AAL
$8.61B
| – | – |
-331
| Closed | -$5.83K |
|
337
AllianceBernstein
AB
$3.36B
| – | – |
-100
| Closed | -$3.65K |
|
338
Asbury Automotive
ABG
$3.74B
| – | – |
-156
| Closed | -$12K |
|
339
Airbnb
ABNB
$100B
| – | – |
-196
| Closed | -$25.8K |
|
340
Arbor Realty Trust
ABR
$881M
| – | – |
-269
| Closed | -$3.69K |
|
341
Acadia Pharmaceuticals
ACAD
$4.8B
| – | – |
-4
| Closed | -$67 |
|
342
ProFrac Holding
ACDC
$949M
| – | – |
-2
| Closed | -$16 |
|
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
| – | – |
-3,127
| Closed | -$126K |
|
344
ACM Research
ACMR
$5.01B
| – | – |
-251
| Closed | -$3.78K |
|
345
Ascent Industries
ACNT
$135M
| – | – |
-29
| Closed | -$326 |
|
346
Acacia Research
ACTG
$446M
| – | – |
-29
| Closed | -$126 |
|
347
ACV Auctions
ACVA
$1.77B
| – | – |
-798
| Closed | -$17.5K |
|
348
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| – | – |
-123,108
| Closed | -$6.43M |
|
349
Adobe
ADBE
$100B
| – | – |
-402
| Closed | -$180K |
|
350
Agree Realty
ADC
$8.86B
| – | – |
-2,025
| Closed | -$142K |
|
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MC
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.