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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
+3.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,236
Increased
85
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.54M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.64M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.48M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.73% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$83.7B
| $52.4K | 0.01% |
+152
| New | +$48.2K |
|
352
Magnite
MGNI
$2.83B
| $52.3K | 0.01% |
+3,809
| New | +$42.4K |
|
353
Target
TGT
$66.3B
| $52.3K | 0.01% |
+393
| New | +$58.3K |
|
354
BILL Holdings
BILL
$4.72B
| $52K | 0.01% |
+448
| New | +$42.6K |
|
355
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $52K | 0.01% |
+558
| New | +$50.8K |
|
356
Capital One
COF
$128B
| $51.9K | 0.01% |
+475
| New | +$47.6K |
|
357
Toll Brothers
TOL
$14B
| $51.8K | 0.01% |
+661
| New | +$44.4K |
|
358
MasterCraft Boat Holdings
MCFT
$596M
| $51.6K | 0.01% |
+1,710
| New | +$49.3K |
|
359
Waste Management
WM
$95B
| $51.4K | 0.01% |
+303
| New | +$50.1K |
|
|
RTL
360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $51.2K | 0.01% |
+7,566
| New | +$44.9K |
|
361
Vontier
VNT
$4.54B
| $51.1K | 0.01% |
+1,601
| New | +$46.2K |
|
362
DraftKings
DKNG
$12.2B
| $50.9K | 0.01% |
+1,941
| New | +$44.7K |
|
363
AGCO
AGCO
$8.41B
| $50.9K | 0.01% |
+391
| New | +$48.5K |
|
364
SI-BONE Inc
SIBN
$818M
| $50.3K | 0.01% |
+1,794
| New | +$43.8K |
|
365
First Financial Bancorp
FFBC
$3.55B
| $50.2K | 0.01% |
+2,408
| New | +$49K |
|
366
Union Pacific
UNP
$174B
| $50.1K | 0.01% |
+245
| New | +$48.7K |
|
367
ProShares Ultra Health Care
RXL
$88.3M
| $50.1K | 0.01% |
+1,152
| New | +$50.7K |
|
368
Parker-Hannifin
PH
$120B
| $49.9K | 0.01% |
+129
| New | +$43.7K |
|
369
Hubbell
HUBB
$24.4B
| $49.7K | 0.01% |
+151
| New | +$41.8K |
|
370
Nutanix
NTNX
$16.1B
| $49.6K | 0.01% |
+1,830
| New | +$48.6K |
|
371
Vanguard Consumer Staples ETF
VDC
$8.16B
| $49.5K | 0.01% |
+257
| New | +$50.2K |
|
372
Lincoln Electric
LECO
$14.1B
| $49.3K | 0.01% |
+250
| New | +$43.6K |
|
373
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $49.1K | 0.01% |
+679
| New | +$47.2K |
|
374
Allegro MicroSystems
ALGM
$7.86B
| $49K | 0.01% |
+1,107
| New | +$44.8K |
|
|
SQSP
375
DELISTED
Squarespace, Inc.
SQSP
| $48.5K | 0.01% |
+1,580
| New | +$47.7K |
|
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Coppell Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Coppell Advisory Solutions held 1,448 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions deployed $35.3M of net new capital in Q2 2023, opening 1,236 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.3M trimmed.
- Coppell Advisory Solutions's largest Q2 2023 buy was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
- Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $13.3M increase.
- Coppell Advisory Solutions's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Coppell Advisory Solutions fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.58M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $354M portfolio in Q2 2023.
- Coppell Advisory Solutions opened 1,236 new positions and closed 13 in Q2 2023.
- Coppell Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $354M.
Based on Coppell Advisory Solutions's 13F filing for Q2 2023, filed 17 Aug 2023.