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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
+4.17%
1 Year Est. Return
+20.39%
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
1,010

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 Miscellaneous 73.89%
2 Technology 5.82%
3 Financials 4.79%
4 Healthcare 3.88%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
426
Dynagas LNG Partners
DLNG
$138M
– –
-5,245
Closed -$13.7K
DNOW icon
427
DNOW Inc
DNOW
$2.83B
– –
-3,287
Closed -$41.7K
DNP icon
428
DNP Select Income Fund
DNP
$4B
– –
-200
Closed -$2.25K
DOCU
429
DocuSign
DOCU
$12.3B
– –
-20
Closed -$1.11K
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-88
Closed -$3.62K
DOW icon
431
Dow Inc
DOW
$21B
– –
-1,725
Closed -$86.9K
DPST icon
432
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
– –
-23
Closed -$5.19K
DRI icon
433
Darden Restaurants
DRI
$23.8B
– –
-51
Closed -$7.05K
DRN icon
434
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
– –
-177
Closed -$1.74K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
– –
-606
Closed -$43.5K
DTE icon
436
DTE Energy
DTE
$27.6B
– –
-136
Closed -$16K
DUK icon
437
Duke Energy
DUK
$93.1B
– –
-510
Closed -$52.5K
DUSL icon
438
Direxion Daily Industrials Bull 3X ETF
DUSL
$44.7M
– –
-811
Closed -$25.9K
DUST icon
439
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$120M
– –
-1
Closed -$1.26K
DVN icon
440
Devon Energy
DVN
$55.3B
– –
-229
Closed -$14.1K
DXC icon
441
DXC Technology
DXC
$1.82B
– –
-150
Closed -$3.98K
OPPJ
442
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$297M
– –
-306
Closed -$6.78K
EAGG icon
443
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-749
Closed -$35K
EBAY icon
444
eBay
EBAY
$47.9B
– –
-418
Closed -$17.3K
ECC
445
Eagle Point Credit Company
ECC
$492M
– –
-100
Closed -$1.01K
ECL icon
446
Ecolab
ECL
$77.4B
– –
-94
Closed -$13.7K
ED icon
447
Consolidated Edison
ED
$39.4B
– –
-100
Closed -$9.53K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-299
Closed -$11.3K
EFC
449
Ellington Financial
EFC
$1.66B
– –
-29
Closed -$359
EGY icon
450
Vaalco Energy
EGY
$665M
– –
-567
Closed -$2.59K
16 17
18
19 20

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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 1,010 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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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 1,010 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.