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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$13.7B
| $44.4K | 0.02% |
488
+483
| +9,660% | +$51.4K |
|
352
Occidental Petroleum
OXY
$55.7B
| $44.3K | 0.02% |
704
+522
| +287% | +$32.8K |
|
353
Samsara
IOT
$22.6B
| $44.3K | 0.02% |
3,567
+1,862
| +109% | +$49.4K |
|
354
Hyatt Hotels
H
$17.5B
| $44.3K | 0.02% |
+490
| New | +$55.8K |
|
355
Wintrust Financial
WTFC
$10.7B
| $44.3K | 0.02% |
+524
| New | +$41.2K |
|
356
BILL Holdings
BILL
$4.72B
| $44.2K | 0.02% |
406
-42
| -9% | -$4.78K |
|
357
Paylocity
PCTY
$7.75B
| $44.1K | 0.02% |
+227
| New | +$45.6K |
|
358
Chefs' Warehouse
CHEF
$4.31B
| $44.1K | 0.02% |
+1,325
| New | +$40.5K |
|
359
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $44.1K | 0.02% |
1,240
-312
| -20% | -$12.5K |
|
360
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $44K | 0.02% |
600
+385
| +179% | +$26K |
|
361
Preferred Bank
PFBC
$1.24B
| $43.8K | 0.02% |
+587
| New | +$36.7K |
|
362
Banner Corp
BANR
$2.38B
| $43.8K | 0.02% |
+693
| New | +$31.1K |
|
363
Applied Optoelectronics
AAOI
$6.14B
| $43.8K | 0.02% |
+2,642
| New | +$28K |
|
364
Ametek
AME
$53.9B
| $43.7K | 0.02% |
313
+52
| +20% | +$8.12K |
|
365
Cboe Global Markets
CBOE
$32.2B
| $43.7K | 0.02% |
+348
| New | +$51.2K |
|
366
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $43.5K | 0.02% |
606
-198
| -25% | -$16.8K |
|
367
BOK Financial
BOKF
$8.58B
| $43.5K | 0.02% |
+419
| New | +$35.5K |
|
368
Trustmark
TRMK
$2.75B
| $43.3K | 0.01% |
+1,240
| New | +$28.8K |
|
369
ProShares Ultra S&P500
SSO
$7.52B
| $43.2K | 0.01% |
1,946
-13,024
| -87% | -$378K |
|
370
Arista Networks
ANET
$199B
| $43.1K | 0.01% |
+1,420
| New | +$63.3K |
|
371
Cullen/Frost Bankers
CFR
$10.5B
| $43.1K | 0.01% |
322
+290
| +906% | +$29.4K |
|
372
Lakeland Financial Corp
LKFN
$1.57B
| $42.6K | 0.01% |
+584
| New | +$30.2K |
|
373
Fate Therapeutics
FATE
$275M
| $42.3K | 0.01% |
4,190
-4,675
| -53% | -$15.5K |
|
374
Dominion Energy
D
$62B
| $42.2K | 0.01% |
689
-179
| -21% | -$8.89K |
|
375
TJX Companies
TJX
$179B
| $42.2K | 0.01% |
530
| – | – |
|
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Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.