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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
+9.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
342
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
351
Thermo Fisher Scientific
TMO
$225B
$112K 0.02%
+211
New +$102K
CION icon
352
CION Investment
CION
$353M
$112K 0.02%
9,873
+4,576
+86% +$48.6K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$111K 0.02%
+1,424
New +$104K
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.09T
$111K 0.02%
+310
New +$165M
HDV
355
iShares Core High Dividend ETF
HDV
$15.3B
$111K 0.02%
5,420
+4,900
+942% +$96.5K
CGDV icon
356
Capital Group Dividend Value ETF
CGDV
$38.4B
$110K 0.02%
+3,692
New +$102K
BX icon
357
Blackstone
BX
$96.5B
$110K 0.02%
841
+572
+213% +$61.9K
FEUZ icon
358
First Trust Eurozone AlphaDEX
FEUZ
$122M
$109K 0.02%
2,677
+2,278
+571% +$86.1K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$107K 0.02%
1,282
+106
+9% +$7.95K
NTST
360
NETSTREIT Corp
NTST
$1.99B
$107K 0.02%
5,969
+1,019
+21% +$16K
ENPH icon
361
Enphase Energy
ENPH
$4.8B
$106K 0.02%
805
+646
+406% +$68.5K
FLNG icon
362
FLEX LNG
FLNG
$1.71B
$106K 0.02%
3,656
+309
+9% +$9.27K
IWB icon
363
iShares Russell 1000 ETF
IWB
$48.9B
$103K 0.02%
+392
New +$96K
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$5.62B
$102K 0.02%
+1,362
New +$93.3K
LH icon
365
Labcorp
LH
$25.3B
$101K 0.02%
+443
New +$93.1K
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$99.5K 0.02%
+1,942
New +$94.8K
DSI icon
367
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$98.5K 0.02%
1,082
+476
+79% +$40.4K
EIX icon
368
Edison International
EIX
$21.5B
$98.5K 0.02%
1,378
+1,164
+544% +$76.5K
LAMR icon
369
Lamar Advertising Co
LAMR
$15.1B
$96.4K 0.02%
+907
New +$85.3K
GDVD
370
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$96.3K 0.02%
+4,106
New +$90K
PEG icon
371
Public Service Enterprise Group
PEG
$36.1B
$96K 0.02%
+1,570
New +$96.5K
LMT icon
372
Lockheed Martin
LMT
$121B
$95.3K 0.02%
210
+146
+228% +$64.7K
BA icon
373
Boeing
BA
$166B
$94.8K 0.02%
364
+47
+15% +$10.1K
OMC icon
374
Omnicom Group
OMC
$21.7B
$94K 0.02%
+1,087
New +$85.7K
BKNG icon
375
Booking.com
BKNG
$131B
$92.2K 0.02%
+650
New +$81.1K
13 14
15
16 17

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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.