We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$73B
$136K 0.02%
484
-96
-17% -$26.8K
KLAC icon
352
KLA
KLAC
$222B
$136K 0.02%
2,140
+1,070
+100% +$72.3K
GWW icon
353
W.W. Grainger
GWW
$64.2B
$134K 0.02%
127
+43
+51% +$48.5K
EMLP icon
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$133K 0.02%
3,750
+395
+12% +$14K
DRSK icon
355
Aptus Defined Risk ETF
DRSK
$1.5B
$133K 0.02%
4,828
-410
-8% -$11.5K
NTLA icon
356
Intellia Therapeutics
NTLA
$1.51B
$132K 0.02%
+11,591
New +$181K
PSEP icon
357
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$132K 0.02%
3,368
– –
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131K 0.02%
2,369
-55
-2% -$3.15K
WM icon
359
Waste Management
WM
$95B
$131K 0.02%
648
+48
+8% +$10.3K
IAU icon
360
iShares Gold Trust
IAU
$62.8B
$131K 0.02%
2,658
+2,225
+514% +$112K
FLN icon
361
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$130K 0.02%
8,544
+5,916
+225% +$99.2K
OC icon
362
Owens Corning
OC
$11B
$129K 0.02%
763
+384
+101% +$71.8K
NTRL
363
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$129K 0.02%
6,488
+4,905
+310% +$97.1K
FPXE icon
364
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.8M
$128K 0.02%
+5,016
New +$132K
GLNG icon
365
Golar LNG
GLNG
$4.82B
$128K 0.02%
3,053
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$47.1B
$127K 0.02%
392
– –
SAIC icon
367
Saic
SAIC
$4.95B
$126K 0.02%
1,140
-1
-0.1% -$132
ACIO icon
368
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$126K 0.02%
3,127
-241
-7% -$9.76K
TBF icon
369
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$126K 0.02%
5,141
– –
OXY icon
370
Occidental Petroleum
OXY
$55.7B
$124K 0.02%
2,564
+618
+32% +$31.2K
DFCF icon
371
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$124K 0.02%
2,993
-135
-4% -$5.68K
OCTM
372
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$124K 0.02%
+4,043
New +$123K
CION icon
373
CION Investment
CION
$297M
$123K 0.02%
10,966
+1,093
+11% +$12.8K
JBND icon
374
JPMorgan Active Bond ETF
JBND
$8.44B
$123K 0.02%
2,350
+1,330
+130% +$70.6K
FDD icon
375
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$121K 0.02%
10,737
+2,081
+24% +$24.4K
13 14
15
16 17

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

Coppell Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.