We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$101M
Cap. Flow
+$46.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.87%
Holding
418
New
47
Increased
199
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
TSLA icon
Tesla
TSLA
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.21%
2 Technology 9.99%
3 Financials 5.11%
4 Consumer Discretionary 3.74%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
351
CVS Health
CVS
$119B
$254K 0.03%
3,361
+360
+12% +$24.7K
HPE icon
352
Hewlett Packard
HPE
$69.3B
$254K 0.03%
10,517
– –
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$76.8B
$252K 0.03%
2,100
+165
+9% +$19K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$251K 0.03%
2,325
-17
-0.7% -$1.78K
DOC icon
355
Healthpeak Properties
DOC
$14.5B
$251K 0.03%
13,194
-35
-0.3% -$628
KIM icon
356
Kimco Realty
KIM
$16B
$250K 0.03%
11,543
-850
-7% -$18.5K
T icon
357
AT&T
T
$178B
$248K 0.03%
+8,841
New +$251K
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$238K 0.03%
+8,815
New +$233K
QURE icon
359
uniQure
QURE
$3.38B
$238K 0.03%
+4,000
New +$72.6K
RITM icon
360
Rithm Capital
RITM
$5.63B
$237K 0.03%
20,563
+1,614
+9% +$19.6K
VTR icon
361
Ventas
VTR
$47.1B
$234K 0.02%
3,385
-669
-17% -$45K
URI icon
362
United Rentals
URI
$64.1B
$234K 0.02%
+248
New +$221K
PULS icon
363
PGIM Ultra Short Bond ETF
PULS
$18.7B
$234K 0.02%
4,697
-17,610
-79% -$875K
EL icon
364
Estee Lauder
EL
$37.4B
$234K 0.02%
+2,620
New +$233K
STZ icon
365
Constellation Brands
STZ
$22.3B
$231K 0.02%
1,695
-240
-12% -$38.2K
DYLD icon
366
LeaderShares Dynamic Yield ETF
DYLD
$40M
$230K 0.02%
10,138
-121
-1% -$2.74K
OZ icon
367
Belpointe PREP
OZ
$194M
$228K 0.02%
3,559
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$226K 0.02%
3,797
-38
-1% -$2.21K
PKST
369
DELISTED
Peakstone Realty Trust
PKST
$223K 0.02%
16,988
-111
-0.6% -$1.48K
XMMO icon
370
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$222K 0.02%
1,649
– –
CTRE icon
371
CareTrust REIT
CTRE
$9.22B
$220K 0.02%
+6,417
New +$211K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.02%
3,999
+109
+3% +$5.78K
TIP icon
373
iShares TIPS Bond ETF
TIP
$15B
$216K 0.02%
1,942
– –
NUE icon
374
Nucor
NUE
$56.8B
$216K 0.02%
+1,587
New +$225K
PYPL icon
375
PayPal
PYPL
$45.9B
$215K 0.02%
3,080
+289
+10% +$20.4K
13 14
15
16 17

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Coppell Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Coppell Advisory Solutions held 418 positions worth $944M, up 12% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coppell Advisory Solutions deployed $46.3M of net new capital in Q3 2025, opening 47 new positions and adding to 199 existing holdings. Its largest new stake was Watts Water Technologies: 13,291 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.2M trimmed.

  • Coppell Advisory Solutions's largest Q3 2025 buy was Watts Water Technologies: 13,291 shares worth $3.67M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q3 2025, an estimated $10.8M increase.
  • Coppell Advisory Solutions's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • Coppell Advisory Solutions fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $2.95M.
  • Coppell Advisory Solutions's ten largest holdings make up 33% of its $944M portfolio in Q3 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 23 in Q3 2025.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.