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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 | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.67M | 0.73% |
40,754
+10,672
| +35% | +$892K |
|
27
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $3.43M | 0.68% |
26,768
+26,674
| +28,377% | +$3.11M |
|
28
Procter & Gamble
PG
$338B
| $3.37M | 0.67% |
22,980
+6,573
| +40% | +$974K |
|
29
Qualcomm
QCOM
$172B
| $3.32M | 0.66% |
22,955
+22,545
| +5,499% | +$2.79M |
|
30
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.25M | 0.65% |
31,365
+8,087
| +35% | +$779K |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
| $3.22M | 0.64% |
49,533
+36,428
| +278% | +$2.25M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.19M | 0.64% |
154,686
-12,132
| -7% | -$229K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $3.11M | 0.62% |
55,455
+11,820
| +27% | +$626K |
|
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $3M | 0.6% |
100,075
-15,468
| -13% | -$437K |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.98M | 0.59% |
+112,272
| New | +$2.84M |
|
36
Costco
COST
$431B
| $2.85M | 0.57% |
4,319
+4,179
| +2,985% | +$2.48M |
|
37
First Trust Europe AlphaDEX Fund
FEP
$516M
| $2.83M | 0.56% |
77,820
+32,304
| +71% | +$1.09M |
|
38
Comcast
CMCSA
$88B
| $2.68M | 0.53% |
61,013
+22,919
| +60% | +$982K |
|
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$726M
| $2.66M | 0.53% |
120,416
+87,929
| +271% | +$1.84M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
| $2.61M | 0.52% |
13,992
+7,288
| +109% | +$1.22M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.58M | 0.51% |
49,875
+16,100
| +48% | +$761K |
|
42
Vanguard Large-Cap ETF
VV
$52B
| $2.53M | 0.5% |
11,584
+337
| +3% | +$68.9K |
|
43
Netflix
NFLX
$307B
| $2.51M | 0.5% |
51,650
-2,350
| -4% | -$103K |
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $2.42M | 0.48% |
67,457
+58,474
| +651% | +$1.98M |
|
45
Wells Fargo
WFC
$257B
| $2.32M | 0.46% |
47,235
+17,558
| +59% | +$758K |
|
|
NVO
46
Novo Nordisk
NVO
$230B
| $2.27M | 0.45% |
21,924
+10,112
| +86% | +$1,000K |
|
47
Home Depot
HD
$340B
| $2.25M | 0.45% |
6,495
-487
| -7% | -$151K |
|
48
Amgen
AMGN
$210B
| $2.21M | 0.44% |
7,680
+3,412
| +80% | +$930K |
|
49
Honeywell
HON
$77.5B
| $2.21M | 0.44% |
11,182
+3,902
| +54% | +$704K |
|
50
Gilead Sciences
GILD
$167B
| $2.2M | 0.44% |
27,142
+9,049
| +50% | +$704K |
|
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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.