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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
(+5.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$41.8M |
| 2 |
Broadcom
AVGO
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$21.1M |
| 2 |
Tesla
TSLA
|
+$20.7M |
| 3 |
UnitedHealth
UNH
|
+$18.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
| $93.9K | 0.01% |
6,519
+3,806
| +140% | +$62.2K |
|
427
Johnson Controls International
JCI
$85.1B
| $93.7K | 0.01% |
1,178
+197
| +20% | +$15.8K |
|
428
Shopify
SHOP
$168B
| $93.4K | 0.01% |
875
+65
| +8% | +$6.32K |
|
429
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $93.3K | 0.01% |
709
+442
| +166% | +$61.7K |
|
430
iShares MBS ETF
MBB
$39.1B
| $92.1K | 0.01% |
1,002
+315
| +46% | +$29.3K |
|
|
XYZ
431
Block Inc
XYZ
$48.9B
| $90.5K | 0.01% |
1,035
+185
| +22% | +$15.2K |
|
|
PPL
432
PPL Corp
PPL
$26.9B
| $90.4K | 0.01% |
2,792
+194
| +7% | +$6.39K |
|
433
Prudential Financial
PRU
$42.6B
| $90.4K | 0.01% |
765
-208
| -21% | -$25.7K |
|
434
United Rentals
URI
$65.7B
| $89.7K | 0.01% |
127
+21
| +20% | +$17.1K |
|
435
Napco Security Technologies
NSSC
$1.3B
| $89.3K | 0.01% |
+2,525
| New | +$96.9K |
|
436
Seagate
STX
$174B
| $89.2K | 0.01% |
1,031
+570
| +124% | +$57.4K |
|
437
iShares Silver Trust
SLV
$27.7B
| $88.6K | 0.01% |
3,354
+1,000
| +42% | +$28.6K |
|
438
American Express
AXP
$224B
| $88.6K | 0.01% |
298
+13
| +5% | +$3.73K |
|
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $88.1K | 0.01% |
1,158
+624
| +117% | +$49.6K |
|
440
M&T Bank
MTB
$36.3B
| $87.5K | 0.01% |
464
+423
| +1,032% | +$84.1K |
|
441
Bristol-Myers Squibb
BMY
$129B
| $87.4K | 0.01% |
1,560
+475
| +44% | +$26.5K |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $86.9K | 0.01% |
1,970
-1,471
| -43% | -$68.4K |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $86.8K | 0.01% |
640
| – | – |
|
444
Enterprise Products Partners
EPD
$83.7B
| $86.7K | 0.01% |
2,778
-977
| -26% | -$30K |
|
445
Union Pacific
UNP
$174B
| $85.7K | 0.01% |
374
+9
| +2% | +$2.13K |
|
446
nVent Electric
NVT
$21.6B
| $85.2K | 0.01% |
1,246
+877
| +238% | +$64.6K |
|
447
UGI
UGI
$7.87B
| $84.8K | 0.01% |
3,010
+2,078
| +223% | +$53.9K |
|
448
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $84.6K | 0.01% |
396
-2,457
| -86% | -$522K |
|
449
iShares S&P 100 ETF
OEF
$19.5B
| $84.5K | 0.01% |
291
-69
| -19% | -$19.7K |
|
450
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
| $84K | 0.01% |
+1,645
| New | +$101K |
|
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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.