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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$101M
Cap. Flow
+$46.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.87%
Holding
418
New
47
Increased
199
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
TSLA icon
Tesla
TSLA
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.21%
2 Technology 9.99%
3 Financials 5.11%
4 Consumer Discretionary 3.74%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
401
Capital One
COF
$132B
– –
-9,273
Closed -$1.96M
COWG icon
402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
– –
-31,922
Closed -$1.11M
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-12,116
Closed -$533K
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-6,229
Closed -$222K
ENTG icon
405
Entegris
ENTG
$20.6B
– –
-24,584
Closed -$2.03M
FORM icon
406
FormFactor
FORM
$7.94B
– –
-55,814
Closed -$1.95M
HWM icon
407
Howmet Aerospace
HWM
$106B
– –
-1,475
Closed -$273K
JQUA icon
408
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-5,156
Closed -$308K
MPT
409
Medical Properties Trust
MPT
$2.44B
– –
-41,574
Closed -$185K
NGD
410
DELISTED
New Gold Inc
NGD
– –
-28,000
Closed -$133K
ONTO icon
411
Onto Innovation
ONTO
$16.6B
– –
-19,495
Closed -$1.93M
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-8,558
Closed -$208K
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,666
Closed -$230K
SCHR
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-11,382
Closed -$284K
SPHQ icon
415
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-11,834
Closed -$838K
UCTT
416
Ultra Clean Holdings
UCTT
$3.15B
– –
-93,993
Closed -$2.14M
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$137B
– –
-6,686
Closed -$2.95M
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-4,780
Closed -$204K
13 14 15 16
17

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NRG
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SCM
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OCAM
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SWGC
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MNBTD
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Coppell Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Coppell Advisory Solutions held 418 positions worth $944M, up 12% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coppell Advisory Solutions deployed $46.3M of net new capital in Q3 2025, opening 47 new positions and adding to 199 existing holdings. Its largest new stake was Watts Water Technologies: 13,291 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.2M trimmed.

  • Coppell Advisory Solutions's largest Q3 2025 buy was Watts Water Technologies: 13,291 shares worth $3.67M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q3 2025, an estimated $10.8M increase.
  • Coppell Advisory Solutions's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • Coppell Advisory Solutions fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $2.95M.
  • Coppell Advisory Solutions's ten largest holdings make up 33% of its $944M portfolio in Q3 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 23 in Q3 2025.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.