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
-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
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
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
JPM icon
26
JPMorgan Chase
JPM
$919B
$2.51M 0.86%
18,704
+3,839
+26% +$575K
PG icon
27
Procter & Gamble
PG
$341B
$2.49M 0.86%
16,407
-1,712
-9% -$262K
AAPL icon
28
Apple
AAPL
$4.96T
$2.44M 0.84%
18,767
-1,586
-8% -$291K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.41M 0.83%
30,082
+28,719
+2,107% +$2.42M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.37M 0.81%
94,221
+37,229
+65% +$928K
FTAA
31
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.21M 0.76%
+33,622
New +$2.21M
HD icon
32
Home Depot
HD
$337B
$2.21M 0.76%
6,982
+2,209
+46% +$710K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.19M 0.75%
43,635
+30,605
+235% +$1.66M
O icon
34
Realty Income
O
$61.1B
$2.1M 0.72%
33,132
+370
+1% +$21.3K
CVX icon
35
Chevron
CVX
$383B
$2.06M 0.71%
11,451
-370
-3% -$59.8K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$1.96M 0.67%
11,247
-343
-3% -$69.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 0.63%
4,788
-2,155
-31% -$964K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.84M 0.63%
38,483
-34,027
-47% -$1.98M
VTV icon
39
Vanguard Value ETF
VTV
$188B
$1.83M 0.63%
13,041
-2,969
-19% -$425K
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.79M 0.62%
20,389
+20,152
+8,503% +$1.95M
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.79M 0.61%
31,930
+28,780
+914% +$2.49M
FTXO icon
42
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.74M 0.6%
66,566
+7,039
+12% +$155K
SENT
43
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.72M 0.59%
76,351
+27,169
+55% +$639K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.56%
16,719
-4,337
-21% -$418K
EVE.U
45
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.62M 0.56%
32,252
+22,990
+248% +$245K
NVO
46
Novo Nordisk
NVO
$228B
$1.6M 0.55%
11,812
-9,380
-44% -$826K
NFLX icon
47
Netflix
NFLX
$306B
$1.59M 0.55%
54,000
+5,750
+12% +$244K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.55M 0.53%
18,093
-4,218
-19% -$324K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.48M 0.51%
33,775
-11,188
-25% -$535K
ZHDG icon
50
Zega Buy & Hedge ETF
ZHDG
$34.7M
$1.48M 0.51%
93,617
+20,016
+27% +$351K
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 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.