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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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$8.02B
| $46.1K | 0.01% |
+703
| New | +$43.5K |
|
402
TG Therapeutics
TGTX
$8.19B
| $45.8K | 0.01% |
+1,901
| New | +$49.1K |
|
|
AMWD
403
DELISTED
American Woodmark
AMWD
| $45.8K | 0.01% |
+609
| New | +$35.4K |
|
404
Axos Financial
AX
$5.58B
| $45.8K | 0.01% |
+1,165
| New | +$45.1K |
|
|
EXAS
405
DELISTED
Exact Sciences
EXAS
| $45.7K | 0.01% |
+485
| New | +$37.8K |
|
406
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $45.5K | 0.01% |
+1,300
| New | +$50.5K |
|
407
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $45.5K | 0.01% |
+2,280
| New | +$45.5K |
|
408
FedEx
FDX
$73B
| $45.5K | 0.01% |
+182
| New | +$41.6K |
|
409
The Bancorp
TBBK
$2.81B
| $45.4K | 0.01% |
+1,390
| New | +$42.8K |
|
410
Ascendis Pharma A/S
ASND
$16.5B
| $45.2K | 0.01% |
+517
| New | +$45K |
|
411
Halliburton
HAL
$26.1B
| $45.2K | 0.01% |
+1,360
| New | +$43K |
|
412
Texas Instruments
TXN
$248B
| $45.1K | 0.01% |
+255
| New | +$43.9K |
|
413
Cohu
COHU
$1.86B
| $45K | 0.01% |
+1,087
| New | +$40.1K |
|
414
Dominion Energy
D
$62B
| $45K | 0.01% |
+868
| New | +$47.2K |
|
415
Fortuna Silver Mines
FSM
$2.54B
| $44.8K | 0.01% |
14,000
| – | – |
|
416
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $44.8K | 0.01% |
+2,255
| New | +$45.2K |
|
417
Oceaneering
OII
$4.64B
| $44.7K | 0.01% |
+2,455
| New | +$42.3K |
|
418
Zscaler
ZS
$24.9B
| $44.6K | 0.01% |
+308
| New | +$37.6K |
|
419
Sixth Street Specialty
TSLX
$1.67B
| $44.6K | 0.01% |
+2,385
| New | +$43.4K |
|
420
Lemonade
LMND
$3.64B
| $44.6K | 0.01% |
+2,595
| New | +$40.6K |
|
421
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $44.6K | 0.01% |
+601
| New | +$45.2K |
|
422
Xylem
XYL
$28.5B
| $44.5K | 0.01% |
+400
| New | +$42.3K |
|
423
TJX Companies
TJX
$179B
| $44.4K | 0.01% |
+530
| New | +$41.8K |
|
424
Fiverr
FVRR
$331M
| $44.2K | 0.01% |
+1,726
| New | +$52K |
|
425
ANI Pharmaceuticals
ANIP
$1.86B
| $43.9K | 0.01% |
+820
| New | +$36.3K |
|
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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.