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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$49.1B
| $48.4K | 0.01% |
+303
| New | +$46.6K |
|
377
Zymeworks
ZYME
$1.62B
| $48.3K | 0.01% |
+5,661
| New | +$50.7K |
|
|
SNCY
378
DELISTED
Sun Country Airlines
SNCY
| $48.2K | 0.01% |
+2,206
| New | +$42.1K |
|
379
Cinemark Holdings
CNK
$4.07B
| $48.1K | 0.01% |
+2,884
| New | +$47.9K |
|
380
Agree Realty
ADC
$9.66B
| $48.1K | 0.01% |
+735
| New | +$48.6K |
|
381
CarGurus
CARG
$3.34B
| $47.9K | 0.01% |
+2,102
| New | +$39.8K |
|
382
HealthEquity
HQY
$8.71B
| $47.7K | 0.01% |
+765
| New | +$44.4K |
|
383
GXO Logistics
GXO
$5.93B
| $47.7K | 0.01% |
+760
| New | +$42.6K |
|
384
Wingstop
WING
$3.8B
| $47.6K | 0.01% |
+238
| New | +$46.5K |
|
385
Oshkosh
OSK
$8.91B
| $47.6K | 0.01% |
+562
| New | +$44.3K |
|
386
WisdomTree
WT
$2.79B
| $47.4K | 0.01% |
+6,775
| New | +$45.3K |
|
387
Samsara
IOT
$22.6B
| $47.1K | 0.01% |
+1,705
| New | +$37.8K |
|
|
MRUS
388
DELISTED
Merus
MRUS
| $47.1K | 0.01% |
+1,732
| New | +$37.9K |
|
|
DOCU
389
DocuSign
DOCU
$11.1B
| $47.1K | 0.01% |
+919
| New | +$48.7K |
|
390
Penumbra
PEN
$12.6B
| $47K | 0.01% |
+136
| New | +$41.8K |
|
391
Coty
COTY
$2.4B
| $46.8K | 0.01% |
+3,821
| New | +$45.1K |
|
392
Hims & Hers Health
HIMS
$5.79B
| $46.8K | 0.01% |
+5,150
| New | +$51.1K |
|
393
WIX.com
WIX
$2.56B
| $46.8K | 0.01% |
+607
| New | +$49.9K |
|
394
Salesforce
CRM
$154B
| $46.8K | 0.01% |
222
-3,160
| -93% | -$645K |
|
395
WEX
WEX
$6.42B
| $46.7K | 0.01% |
+259
| New | +$45.9K |
|
396
General Mills
GIS
$20.2B
| $46.5K | 0.01% |
+610
| New | +$52.1K |
|
397
Lantheus
LNTH
$6.51B
| $46.4K | 0.01% |
+559
| New | +$50.2K |
|
398
Okta
OKTA
$23.8B
| $46.3K | 0.01% |
+658
| New | +$50K |
|
399
Centene
CNC
$30.5B
| $46.3K | 0.01% |
+691
| New | +$46.1K |
|
400
Lennar Class A
LEN
$20.4B
| $46.2K | 0.01% |
+385
| New | +$42K |
|
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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.