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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
+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 | |
|---|---|---|---|---|---|---|
451
ProShares Short High Yield
SJB
$51.9M
| $62.4K | 0.01% |
3,618
+654
| +22% | +$11.9K |
|
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $62.3K | 0.01% |
+1,440
| New | +$59.3K |
|
453
Target
TGT
$66.3B
| $61.7K | 0.01% |
433
-12
| -3% | -$1.47K |
|
454
Hasbro
HAS
$13.5B
| $61.3K | 0.01% |
+1,200
| New | +$60.6K |
|
455
Union Pacific
UNP
$174B
| $60.6K | 0.01% |
247
+94
| +61% | +$20.7K |
|
456
Vanguard Consumer Staples ETF
VDC
$8.16B
| $60.1K | 0.01% |
315
+75
| +31% | +$13.8K |
|
457
CME Group
CME
$95.4B
| $59.5K | 0.01% |
+283
| New | +$60.4K |
|
|
ADAL
458
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $58.9K | 0.01% |
1,463
+946
| +183% | +$38.1K |
|
459
Teekay Tankers
TNK
$2.71B
| $58.4K | 0.01% |
+1,169
| New | +$56.2K |
|
460
Sixth Street Specialty
TSLX
$1.67B
| $58.1K | 0.01% |
2,689
+344
| +15% | +$7.07K |
|
461
Five Below
FIVE
$11.6B
| $58K | 0.01% |
272
-123
| -31% | -$22.6K |
|
462
DT Midstream
DTM
$13.9B
| $57.3K | 0.01% |
+1,045
| New | +$57.5K |
|
463
Lyft
LYFT
$5.86B
| $57K | 0.01% |
+3,804
| New | +$44.3K |
|
464
AGNC Investment
AGNC
$12.7B
| $56.7K | 0.01% |
5,783
+4,475
| +342% | +$39.3K |
|
465
NetApp
NTAP
$33.9B
| $56.7K | 0.01% |
+643
| New | +$51.8K |
|
466
monday.com
MNDY
$3.82B
| $56.2K | 0.01% |
299
-156
| -34% | -$25.1K |
|
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $56.1K | 0.01% |
778
+82
| +12% | +$5.57K |
|
468
First Trust Managed Municipal ETF
FMB
$2.04B
| $56.1K | 0.01% |
1,085
+1,055
| +3,517% | +$52.5K |
|
|
FSCO
469
FS Credit Opportunities Corp
FSCO
$999M
| $55.3K | 0.01% |
9,760
+9,566
| +4,931% | +$53.7K |
|
470
SLB Ltd
SLB
$72.7B
| $55K | 0.01% |
1,056
-84
| -7% | -$4.57K |
|
471
iShares MSCI Canada ETF
EWC
$6.12B
| $54.8K | 0.01% |
1,495
+1,086
| +266% | +$37K |
|
|
CLSA
472
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $54.6K | 0.01% |
+2,818
| New | +$53.1K |
|
|
MRNS
473
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $54.2K | 0.01% |
+4,984
| New | +$37.4K |
|
474
Vanguard Energy ETF
VDE
$9.9B
| $54.1K | 0.01% |
+461
| New | +$55.3K |
|
475
Dell
DELL
$239B
| $53.8K | 0.01% |
703
+97
| +16% | +$6.86K |
|
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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.