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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 | |
|---|---|---|---|---|---|---|
|
DEA
426
Easterly Government Properties
DEA
$1.16B
| $43.6K | 0.01% |
+1,197
| New | +$42.1K |
|
427
GitLab
GTLB
$5.75B
| $43.5K | 0.01% |
+878
| New | +$32.6K |
|
428
Philip Morris
PM
$309B
| $43.4K | 0.01% |
+444
| New | +$42.4K |
|
429
Dell
DELL
$239B
| $43.2K | 0.01% |
+814
| New | +$37.5K |
|
430
MongoDB
MDB
$25.8B
| $43.1K | 0.01% |
+107
| New | +$31.2K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $43K | 0.01% |
+374
| New | +$40.8K |
|
432
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $43K | 0.01% |
+1,307
| New | +$43.9K |
|
433
Federal Agricultural Mortgage
AGM
$2.32B
| $42.7K | 0.01% |
+1,114
| New | +$153K |
|
434
Fate Therapeutics
FATE
$275M
| $42.4K | 0.01% |
+8,865
| New | +$48.9K |
|
435
NeoGenomics
NEO
$1.99B
| $42.3K | 0.01% |
+2,654
| New | +$43.7K |
|
436
Shopify
SHOP
$168B
| $42.1K | 0.01% |
+659
| New | +$37.3K |
|
437
Alkermes
ALKS
$8.11B
| $41.8K | 0.01% |
+1,330
| New | +$40.3K |
|
438
Ametek
AME
$53.9B
| $41.8K | 0.01% |
+261
| New | +$38.1K |
|
|
VPU
439
Vanguard Utilities ETF
VPU
$8.56B
| $41.8K | 0.01% |
297
-1,699
| -85% | -$249K |
|
440
uniQure
QURE
$2.75B
| $41.7K | 0.01% |
+3,758
| New | +$71.2K |
|
441
Pembina Pipeline
PBA
$29.3B
| $41.4K | 0.01% |
+1,334
| New | +$42.6K |
|
442
DXC Technology
DXC
$1.91B
| $41.4K | 0.01% |
+1,579
| New | +$39.3K |
|
443
Legend Biotech
LEGN
$3.65B
| $41.1K | 0.01% |
+586
| New | +$38.3K |
|
444
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $41K | 0.01% |
+425
| New | +$39K |
|
445
Five Below
FIVE
$11.6B
| $40.2K | 0.01% |
+204
| New | +$39.9K |
|
446
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $40.1K | 0.01% |
+700
| New | +$38.6K |
|
|
HYI
447
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $40.1K | 0.01% |
+3,403
| New | +$39.5K |
|
448
VanEck Short High Yield Muni ETF
SHYD
$452M
| $40K | 0.01% |
+1,792
| New | +$39.9K |
|
449
iShares Core S&P US Value ETF
IUSV
$27.3B
| $39.6K | 0.01% |
+511
| New | +$38.2K |
|
450
Steel Dynamics
STLD
$36.4B
| $39.6K | 0.01% |
+363
| New | +$36.9K |
|
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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.