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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
+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
FICS icon
376
First Trust International Developed Capital Strength ETF
FICS
$217M
$120K 0.02%
3,539
+2,651
+299% +$94.4K
IAUX
377
i-80 Gold Corp
IAUX
$1.09B
$120K 0.02%
6,357
+5,027
+378% +$4.06K
TSN icon
378
Tyson Foods
TSN
$21.5B
$120K 0.02%
2,100
-1,686
-45% -$102K
AFL icon
379
Aflac
AFL
$65.5B
$119K 0.02%
1,157
+121
+12% +$13.2K
GD icon
380
General Dynamics
GD
$103B
$119K 0.02%
451
-81
-15% -$23.3K
FPXI icon
381
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$119K 0.02%
2,747
– –
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$119K 0.02%
1,175
-127
-10% -$12.6K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$118K 0.02%
1,068
– –
TTD icon
384
Trade Desk
TTD
$8.97B
$118K 0.02%
985
-16
-2% -$1.98K
ENB icon
385
Enbridge
ENB
$120B
$118K 0.02%
2,808
-280
-9% -$11.7K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.1B
$118K 0.02%
3,762
+1,384
+58% +$45.2K
CNC icon
387
Centene
CNC
$30.5B
$116K 0.02%
1,918
+1,441
+302% +$89.9K
SSNC icon
388
SS&C Technologies
SSNC
$18.9B
$115K 0.02%
1,526
+1,078
+241% +$80.6K
MS icon
389
Morgan Stanley
MS
$319B
$115K 0.02%
910
+255
+39% +$31.4K
LMT icon
390
Lockheed Martin
LMT
$131B
$113K 0.02%
234
+3
+1% +$1.64K
MOH icon
391
Molina Healthcare
MOH
$10.4B
$111K 0.02%
383
– –
CARR icon
392
Carrier Global
CARR
$49.8B
$111K 0.02%
1,623
+404
+33% +$30.5K
GOF icon
393
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$109K 0.02%
7,163
-5,837
-45% -$91.7K
DAL icon
394
Delta Air Lines
DAL
$56.7B
$109K 0.02%
1,791
+206
+13% +$12.2K
FEUZ icon
395
First Trust Eurozone AlphaDEX
FEUZ
$133M
$108K 0.02%
2,677
– –
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$108K 0.02%
1,195
– –
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$107K 0.01%
2,120
-108
-5% -$5.53K
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$106K 0.01%
4,495
– –
NOV icon
399
NOV
NOV
$6.84B
$106K 0.01%
7,317
+1,225
+20% +$19.1K
CSX icon
400
CSX Corp
CSX
$94B
$106K 0.01%
3,282
+779
+31% +$26.7K
14 15
16
17 18

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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.