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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
+6.84%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.35M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Financials | 6.22% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 4.96% |
| 5 | Real Estate | 2.91% |
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Coppell Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Coppell Advisory Solutions held 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.
Coppell Advisory Solutions deployed $279M of net new capital in Q4 2022, opening 1,194 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- Coppell Advisory Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
- Coppell Advisory Solutions's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
- Coppell Advisory Solutions opened 1,194 new positions and closed 0 in Q4 2022.
Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.