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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
DTM icon
401
DT Midstream
DTM
$13.9B
$105K 0.01%
1,045
– –
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$104K 0.01%
2,744
+40
+1% +$1.59K
CLF icon
403
Cleveland-Cliffs
CLF
$6.49B
$103K 0.01%
11,059
– –
VT icon
404
Vanguard Total World Stock ETF
VT
$75.3B
$102K 0.01%
+864
New +$104K
FIS icon
405
Fidelity National Information Services
FIS
$24.2B
$102K 0.01%
1,262
-45
-3% -$3.88K
EBAY icon
406
eBay
EBAY
$51.2B
$102K 0.01%
1,637
-229
-12% -$14.5K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$101K 0.01%
932
-99
-10% -$11K
PLTR icon
408
Palantir
PLTR
$295B
$101K 0.01%
1,303
+346
+36% +$20.2K
BKNG icon
409
Booking.com
BKNG
$156B
$100K 0.01%
500
+25
+5% +$4.8K
HWM icon
410
Howmet Aerospace
HWM
$109B
$99.8K 0.01%
905
+34
+4% +$3.72K
BNY
411
Bank of New York Mellon
BNY
$103B
$99.2K 0.01%
1,286
– –
DISO
412
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$99.1K 0.01%
5,945
+3,082
+108% +$51.5K
TBX icon
413
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$98.2K 0.01%
3,379
+2,831
+517% +$82.9K
UBER icon
414
Uber
UBER
$145B
$97K 0.01%
1,596
+851
+114% +$60.8K
BSX icon
415
Boston Scientific
BSX
$68.4B
$96.9K 0.01%
1,080
-110
-9% -$9.68K
AGM icon
416
Federal Agricultural Mortgage
AGM
$2.32B
$96.7K 0.01%
1,802
+633
+54% +$126K
PCAR icon
417
PACCAR
PCAR
$70.5B
$96.7K 0.01%
933
+209
+29% +$22.9K
BKR icon
418
Baker Hughes
BKR
$58.3B
$95.3K 0.01%
2,328
-700
-23% -$28.2K
ACGL icon
419
Arch Capital
ACGL
$36.5B
$95.3K 0.01%
1,037
+765
+281% +$77.2K
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.74B
$95K 0.01%
1,382
– –
NRG icon
421
NRG Energy
NRG
$26.2B
$94.7K 0.01%
1,028
+90
+10% +$8.34K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.1B
$94.6K 0.01%
328
-112
-25% -$33.1K
DOCU
423
DocuSign
DOCU
$11.1B
$94.5K 0.01%
1,030
-39
-4% -$3.11K
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$94.3K 0.01%
731
+30
+4% +$3.88K
JUCY icon
425
Aptus Enhanced Yield ETF
JUCY
$317M
$94.1K 0.01%
4,130
-313
-7% -$7.22K
15 16
17
18 19

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BM
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LOIP
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MFS
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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.