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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
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$432B
| $6.4M | 0.89% |
6,454
+3,017
| +88% | +$2.94M |
|
27
First Trust Managed Futures Strategy Fund
FMF
$248M
| $6.34M | 0.88% |
139,405
+102,280
| +276% | +$4.83M |
|
|
28
Amazon
AMZN
$2.47T
| $6.18M | 0.86% |
32,989
-63,917
| -66% | -$13.9M |
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.93M | 0.82% |
64,645
-142,553
| -69% | -$13.1M |
|
30
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $5.68M | 0.79% |
89,790
+73,007
| +435% | +$4.83M |
|
|
NTST
31
NETSTREIT Corp
NTST
$2.13B
| $5.46M | 0.76% |
4,847
-852
| -15% | -$12.5K |
|
32
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $4.96M | 0.69% |
185,248
+141,611
| +325% | +$4.03M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.79M | 0.66% |
8,599
-11,180
| -57% | -$1.09M |
|
34
Procter & Gamble
PG
$339B
| $4.67M | 0.65% |
28,764
+6,337
| +28% | +$1.06M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.54M | 0.63% |
79,747
+79,514
| +34,126% | +$5.02M |
|
36
Amgen
AMGN
$211B
| $4.33M | 0.6% |
14,996
+9,073
| +153% | +$2.68M |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.87M | 0.54% |
35,538
+35,230
| +11,438% | +$414K |
|
38
First Trust Value Line Dividend Fund
FVD
$8.46B
| $3.78M | 0.52% |
86,348
-64,032
| -43% | -$2.85M |
|
39
Touchstone Ultra Short Income ETF
TUSI
$597M
| $3.44M | 0.48% |
+136,039
| New | +$3.45M |
|
40
Home Depot
HD
$341B
| $3.26M | 0.45% |
9,088
-212
| -2% | -$82.6K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.24M | 0.45% |
32,261
-29,615
| -48% | -$3.14M |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $3.13M | 0.43% |
19,339
+15,319
| +381% | +$2.81M |
|
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $3.08M | 0.43% |
50,320
-51,590
| -51% | -$2.95M |
|
44
State Street Blackstone High Income ETF
HYBL
$570M
| $3.03M | 0.42% |
108,123
+77,271
| +250% | +$2.19M |
|
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $3M | 0.42% |
+5,418
| New | +$217K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $2.96M | 0.41% |
40,510
-33,685
| -45% | -$2.67M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $2.95M | 0.41% |
29,793
+29,415
| +7,782% | +$1.28M |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.95M | 0.41% |
26,683
+22,921
| +609% | +$723K |
|
49
T-Mobile US
TMUS
$194B
| $2.89M | 0.4% |
11,979
+11,196
| +1,430% | +$2.76M |
|
50
Vanguard Large-Cap ETF
VV
$51.7B
| $2.89M | 0.4% |
11,341
-160
| -1% | -$43.3K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.