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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
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
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
DFS
451
DELISTED
Discover Financial Services
DFS
$83.6K 0.01%
485
+306
+171% +$50.2K
SWKS icon
452
Skyworks Solutions
SWKS
$9.21B
$83.3K 0.01%
942
+90
+11% +$8.18K
DSEP icon
453
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$83.2K 0.01%
+2,046
New +$82.8K
DBA icon
454
Invesco DB Agriculture Fund
DBA
$1.23B
$83K 0.01%
3,159
+17
+0.5% +$444
SBUX icon
455
Starbucks
SBUX
$119B
$82.8K 0.01%
906
+72
+9% +$6.97K
ADSK icon
456
Autodesk
ADSK
$51.8B
$82.4K 0.01%
277
+151
+120% +$44.6K
MIDD icon
457
Middleby
MIDD
$6.01B
$82.2K 0.01%
606
+417
+221% +$57.5K
NULG icon
458
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$81.8K 0.01%
945
– –
HYS icon
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$81.1K 0.01%
861
-54
-6% -$5.11K
DBP icon
460
Invesco DB Precious Metals Fund
DBP
$236M
$81K 0.01%
1,344
-31
-2% -$1.99K
FLNG icon
461
FLEX LNG
FLNG
$1.69B
$80.6K 0.01%
3,629
– –
SKT icon
462
Tanger
SKT
$4.78B
$80.3K 0.01%
2,368
+1,399
+144% +$48.7K
CCI icon
463
Crown Castle
CCI
$34.6B
$80.2K 0.01%
889
+63
+8% +$6.59K
NTST
464
NETSTREIT Corp
NTST
$2.13B
$79.5K 0.01%
5,699
+9
+0.2% +$140
ISRG icon
465
Intuitive Surgical
ISRG
$127B
$79.3K 0.01%
150
+9
+6% +$4.69K
LLY icon
466
Eli Lilly
LLY
$1.08T
$78.9K 0.01%
102
-194
-66% -$161K
IYW icon
467
iShares US Technology ETF
IYW
$22.6B
$78.1K 0.01%
485
+51
+12% +$8.07K
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$77.8K 0.01%
1,207
+791
+190% +$53.4K
GNRC icon
469
Generac Holdings
GNRC
$11.5B
$77.4K 0.01%
500
-140
-22% -$24.2K
INTU icon
470
Intuit
INTU
$91.1B
$76.6K 0.01%
121
-30
-20% -$19.2K
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$76.5K 0.01%
300
-11
-4% -$2.83K
MRVL icon
472
Marvell Technology
MRVL
$147B
$76.4K 0.01%
684
+513
+300% +$47.6K
BA icon
473
Boeing
BA
$169B
$76.3K 0.01%
429
+13
+3% +$2.04K
FKU icon
474
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$75.9K 0.01%
1,994
– –
VRT icon
475
Vertiv
VRT
$85.9B
$75.4K 0.01%
649
+88
+16% +$10.4K
17 18
19
20 21

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RWFS
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BM
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RFO
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DWM
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AGC
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LOIP
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MFS
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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.