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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
+6.84%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.35M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.95% |
| 4 | Real Estate | 2.91% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$38.8B
| $44.6K | 0.02% |
+1,182
| New | +$48K |
|
352
Pembina Pipeline
PBA
$29.3B
| $44.6K | 0.02% |
+1,312
| New | +$44K |
|
353
Texas Roadhouse
TXRH
$13.7B
| $44.4K | 0.02% |
+488
| New | +$46.9K |
|
354
Occidental Petroleum
OXY
$55.7B
| $44.3K | 0.02% |
+704
| New | +$47.9K |
|
355
Samsara
IOT
$22.6B
| $44.3K | 0.02% |
+3,567
| New | +$40.6K |
|
356
Hyatt Hotels
H
$17.5B
| $44.3K | 0.02% |
+490
| New | +$45K |
|
357
Wintrust Financial
WTFC
$10.7B
| $44.3K | 0.02% |
+524
| New | +$46.3K |
|
358
BILL Holdings
BILL
$4.72B
| $44.2K | 0.02% |
+406
| New | +$48.7K |
|
359
Paylocity
PCTY
$7.75B
| $44.1K | 0.01% |
+227
| New | +$48.7K |
|
360
Chefs' Warehouse
CHEF
$4.31B
| $44.1K | 0.01% |
+1,325
| New | +$46.1K |
|
361
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $44.1K | 0.01% |
+1,240
| New | +$43.6K |
|
362
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $44K | 0.01% |
+600
| New | +$48.2K |
|
363
Preferred Bank
PFBC
$1.24B
| $43.8K | 0.01% |
+587
| New | +$42.8K |
|
364
Banner Corp
BANR
$2.38B
| $43.8K | 0.01% |
+693
| New | +$46.5K |
|
365
Applied Optoelectronics
AAOI
$6.14B
| $43.8K | 0.01% |
+2,642
| New | +$6.28K |
|
366
Ametek
AME
$53.9B
| $43.7K | 0.01% |
+313
| New | +$41.5K |
|
367
Cboe Global Markets
CBOE
$32.2B
| $43.7K | 0.01% |
+348
| New | +$42.9K |
|
368
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $43.5K | 0.01% |
+606
| New | +$43.6K |
|
369
BOK Financial
BOKF
$8.58B
| $43.5K | 0.01% |
+419
| New | +$42.5K |
|
370
Trustmark
TRMK
$2.75B
| $43.3K | 0.01% |
+1,240
| New | +$43.3K |
|
371
ProShares Ultra S&P500
SSO
$7.52B
| $43.2K | 0.01% |
+1,946
| New | +$44.1K |
|
372
Arista Networks
ANET
$199B
| $43.1K | 0.01% |
+1,420
| New | +$43.7K |
|
373
Cullen/Frost Bankers
CFR
$10.5B
| $43.1K | 0.01% |
+322
| New | +$45.8K |
|
374
Lakeland Financial Corp
LKFN
$1.57B
| $42.6K | 0.01% |
+584
| New | +$44.7K |
|
375
Fate Therapeutics
FATE
$275M
| $42.3K | 0.01% |
+4,190
| New | +$78.7K |
|
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Coppell Advisory Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.
- Coppell Advisory Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
- Coppell Advisory Solutions's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
- Coppell Advisory Solutions disclosed 1,201 positions in Q4 2022, its first 13F filing on record.
Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.