We are live on
!
Find out more
CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$170M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
Liquidia Corp
LQDA
|
+$3.6M |
| 5 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.9K | 0.01% |
+1,599
| New | +$61.7K |
|
427
Zscaler
ZS
$24.9B
| $69.6K | 0.01% |
314
-92
| -23% | -$17K |
|
428
iShares Russell 2000 ETF
IWM
$79.1B
| $69.4K | 0.01% |
346
+254
| +276% | +$45.5K |
|
429
Zoetis
ZTS
$32.7B
| $69.1K | 0.01% |
350
+260
| +289% | +$46K |
|
|
LADR
430
Ladder Capital
LADR
$1.24B
| $68.8K | 0.01% |
5,978
+1,832
| +44% | +$19.5K |
|
431
GSK
GSK
$107B
| $68.7K | 0.01% |
+1,855
| New | +$66.6K |
|
432
Paycom
PAYC
$7.88B
| $68.6K | 0.01% |
+332
| New | +$70.2K |
|
433
Micron Technology
MU
$835B
| $68.4K | 0.01% |
801
+492
| +159% | +$36.5K |
|
434
CrowdStrike
CRWD
$183B
| $67.7K | 0.01% |
1,060
+104
| +11% | +$5.45K |
|
435
Trade Desk
TTD
$8.97B
| $66.6K | 0.01% |
925
+765
| +478% | +$56.2K |
|
|
DOCU
436
DocuSign
DOCU
$11.1B
| $66.3K | 0.01% |
1,116
+1,096
| +5,480% | +$50.3K |
|
|
DFSD
437
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $66K | 0.01% |
1,404
+491
| +54% | +$22.9K |
|
438
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $65.6K | 0.01% |
+945
| New | +$60.1K |
|
439
CVS Health
CVS
$135B
| $65.2K | 0.01% |
826
+687
| +494% | +$48.9K |
|
440
Customers Bancorp
CUBI
$2.66B
| $64.9K | 0.01% |
+1,126
| New | +$48.9K |
|
441
Generac Holdings
GNRC
$11.5B
| $64.6K | 0.01% |
+500
| New | +$54.9K |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $64.1K | 0.01% |
551
+420
| +321% | +$44.7K |
|
443
Skyworks Solutions
SWKS
$9.21B
| $63.9K | 0.01% |
568
+478
| +531% | +$46.8K |
|
444
International Flavors & Fragrances
IFF
$20.3B
| $63.7K | 0.01% |
+787
| New | +$56.9K |
|
445
Fortinet
FTNT
$112B
| $63.6K | 0.01% |
1,087
+233
| +27% | +$12.9K |
|
446
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $62.8K | 0.01% |
+580
| New | +$58.1K |
|
447
Vertiv
VRT
$85.9B
| $62.7K | 0.01% |
+1,306
| New | +$55.6K |
|
448
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $62.6K | 0.01% |
+619
| New | +$57.6K |
|
449
Okta
OKTA
$23.8B
| $62.6K | 0.01% |
+691
| New | +$52.7K |
|
450
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $62.5K | 0.01% |
560
+19
| +4% | +$2K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.
- Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
- Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
- Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
- Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
- Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
- Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.
Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.