We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.91%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.53M 0.86%
+23,278
New +$2.44M
JPM icon
27
JPMorgan Chase
JPM
$919B
$2.51M 0.85%
+18,704
New +$2.37M
PG icon
28
Procter & Gamble
PG
$341B
$2.49M 0.84%
+16,407
New +$2.3M
AAPL icon
29
Apple
AAPL
$4.96T
$2.44M 0.83%
+18,767
New +$2.68M
FTAA
30
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.38M 0.81%
+36,191
New +$362K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.37M 0.8%
+94,221
New +$2.36M
QQQ icon
32
Invesco QQQ Trust
QQQ
$435B
$2.37M 0.8%
+8,882
New +$2.46M
HD icon
33
Home Depot
HD
$337B
$2.21M 0.75%
+6,982
New +$2.13M
O icon
34
Realty Income
O
$61.1B
$2.1M 0.71%
+33,132
New +$2.06M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.07M 0.7%
+41,346
New +$2.01M
CVX icon
36
Chevron
CVX
$383B
$2.06M 0.7%
+11,451
New +$2M
VV icon
37
Vanguard Large-Cap ETF
VV
$51.2B
$1.96M 0.66%
+11,247
New +$1.97M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 0.62%
+4,788
New +$1.85M
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.84M 0.62%
+38,483
New +$1.83M
VTV icon
40
Vanguard Value ETF
VTV
$188B
$1.83M 0.62%
+13,041
New +$1.8M
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.79M 0.61%
+20,389
New +$1.8M
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.79M 0.6%
+31,930
New +$1.6M
FTXO icon
43
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.74M 0.59%
+66,566
New +$1.81M
EVE.U
44
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.73M 0.59%
+34,542
New +$351K
NVO
45
Novo Nordisk
NVO
$228B
$1.6M 0.54%
+23,624
New +$1.39M
NFLX icon
46
Netflix
NFLX
$306B
$1.59M 0.54%
+54,000
New +$1.51M
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.58M 0.54%
+5,951
New +$141K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.55M 0.53%
+18,093
New +$1.43M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.48M 0.5%
+33,775
New +$1.48M
ZHDG icon
50
Zega Buy & Hedge ETF
ZHDG
$34.7M
$1.48M 0.5%
+93,617
New +$1.57M
1
2
3 4 5

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

Coppell Advisory Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.

  • 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 disclosed 1,201 positions in Q4 2022, its first 13F filing on record.

Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.