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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $25.8K | 0.01% |
2,666
+1,375
| +107% | +$31.5K |
|
452
First Trust International Developed Capital Strength ETF
FICS
$217M
| $25.7K | 0.01% |
889
+198
| +29% | +$6.26K |
|
453
CF Industries
CF
$19.6B
| $25.6K | 0.01% |
300
+293
| +4,186% | +$23.1K |
|
|
APM
454
DELISTED
Aptorum Group
APM
| $25.5K | 0.01% |
+252
| New | +$556 |
|
455
NRG Energy
NRG
$26.2B
| $25.5K | 0.01% |
800
-200
| -20% | -$7.57K |
|
|
PPL
456
PPL Corp
PPL
$26.9B
| $25.4K | 0.01% |
868
-34
| -4% | -$879 |
|
457
CrowdStrike
CRWD
$183B
| $25.2K | 0.01% |
956
-40
| -4% | -$1.55K |
|
458
Enbridge
ENB
$120B
| $24.7K | 0.01% |
632
-59
| -9% | -$2.09K |
|
459
PC Connection
CNXN
$2.09B
| $24.6K | 0.01% |
525
| – | – |
|
460
Centene
CNC
$30.5B
| $24.6K | 0.01% |
300
-391
| -57% | -$26K |
|
461
OFG Bancorp
OFG
$2.21B
| $24.4K | 0.01% |
+886
| New | +$27K |
|
462
Dell
DELL
$239B
| $24.4K | 0.01% |
606
-208
| -26% | -$12.4K |
|
463
Alcon
ALC
$34B
| $24.3K | 0.01% |
355
| – | – |
|
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $24.1K | 0.01% |
1,517
+2
| +0.1% | +$35 |
|
465
Tanger
SKT
$4.78B
| $23.9K | 0.01% |
+1,332
| New | +$31K |
|
466
Seagate
STX
$174B
| $23.9K | 0.01% |
454
+400
| +741% | +$25.8K |
|
467
Salesforce
CRM
$154B
| $23.9K | 0.01% |
180
-42
| -19% | -$9.07K |
|
468
Blackstone Mortgage Trust
BXMT
$2.77B
| $23.4K | 0.01% |
1,107
-288
| -21% | -$6.39K |
|
469
Molson Coors Class A
TAP.A
$7.88B
| $23.3K | 0.01% |
303
+53
| +21% | +$3.66K |
|
470
ServiceNow
NOW
$120B
| $23.3K | 0.01% |
300
-35
| -10% | -$3.99K |
|
471
Federal Agricultural Mortgage
AGM
$2.32B
| $23.2K | 0.01% |
690
-424
| -38% | -$68.6K |
|
472
CBRE Group
CBRE
$43.3B
| $23.1K | 0.01% |
300
| – | – |
|
473
Bluerock Homes Trust
BHM
$34.9M
| $23K | 0.01% |
+1,079
| New | +$16.1K |
|
474
Innovative Industrial Properties
IIPR
$1.77B
| $23K | 0.01% |
227
-1
| -0.4% | -$80 |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $22.7K | 0.01% |
210
-164
| -44% | -$18.9K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.