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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-5,590
Closed -$180K
DBI icon
402
Designer Brands
DBI
$315M
– –
-35
Closed -$342
DBRG icon
403
DigitalBridge
DBRG
$2.92B
– –
-68
Closed -$744
DE icon
404
Deere & Co
DE
$165B
– –
-5
Closed -$2.14K
DEA
405
Easterly Government Properties
DEA
$1.16B
– –
-3,262
Closed -$116K
DEED icon
406
First Trust Securitized Plus ETF
DEED
$80M
– –
-82
Closed -$1.73K
DENN
407
DELISTED
Denny's
DENN
– –
-25
Closed -$230
DELL icon
408
Dell
DELL
$239B
– –
-606
Closed -$24.4K
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-117
Closed -$3.33K
DFAT icon
410
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,762
Closed -$77.4K
DFAU icon
411
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-8,088
Closed -$219K
DFAX icon
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-7,403
Closed -$160K
DFCF icon
413
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-1,731
Closed -$71.9K
DFEB icon
414
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-1,234
Closed -$41.1K
DFEN icon
415
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
– –
-461
Closed -$9.18K
DFIP icon
416
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-12
Closed -$494
DFS
417
DELISTED
Discover Financial Services
DFS
– –
-477
Closed -$46.7K
DFSD
418
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-913
Closed -$42.1K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-960
Closed -$48K
DHR icon
420
Danaher
DHR
$138B
– –
-12
Closed -$2.92K
DHX icon
421
DHI Group
DHX
$177M
– –
-125
Closed -$661
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-323
Closed -$107K
DIAX
423
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-335
Closed -$5.2K
DIG icon
424
ProShares Ultra Energy
DIG
$80.6M
– –
-400
Closed -$17K
DJP icon
425
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-100
Closed -$3.37K
15 16
17
18 19

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MFS
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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.