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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
-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
MPLX icon
476
MPLX
MPLX
$58.6B
$22.4K 0.01%
683
-27
-4% -$942
WDC icon
477
Western Digital
WDC
$159B
$22.4K 0.01%
939
+406
+76% +$12.8K
SLV icon
478
iShares Silver Trust
SLV
$27.7B
$22.2K 0.01%
1,008
+229
+29% +$4.95K
WTRG icon
479
Essential Utilities
WTRG
$11.5B
$22K 0.01%
460
– –
HST icon
480
Host Hotels & Resorts
HST
$17.5B
$21.8K 0.01%
1,357
+116
+9% +$1.93K
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.5K 0.01%
277
+33
+14% +$2.57K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.4K 0.01%
297
+45
+18% +$3.35K
RIO icon
483
Rio Tinto
RIO
$152B
$21.4K 0.01%
300
-14
-4% -$893
XOP icon
484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$21.2K 0.01%
156
+84
+117% +$12K
QRVO icon
485
Qorvo
QRVO
$7.9B
$21.1K 0.01%
233
– –
ET icon
486
Energy Transfer Partners
ET
$69.5B
$21.1K 0.01%
1,779
-55
-3% -$730
GENY
487
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$20.9K 0.01%
543
– –
STOR
488
DELISTED
STORE Capital Corporation
STOR
$20.8K 0.01%
+650
New +$20.8K
CMG icon
489
Chipotle Mexican Grill
CMG
$43.9B
$20.8K 0.01%
750
– –
LTC
490
LTC Properties
LTC
$2.13B
$20.8K 0.01%
585
-9
-2% -$297
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$20.5K 0.01%
527
-90
-15% -$3.57K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$151B
$20.4K 0.01%
395
-2,253
-85% -$126K
FWRD icon
493
Forward Air
FWRD
$461M
$20.3K 0.01%
+194
New +$17.1K
MOFG
494
DELISTED
MidWestOne Financial Group
MOFG
$20.3K 0.01%
+735
New +$16.1K
BX icon
495
Blackstone
BX
$104B
$20K 0.01%
269
– –
VSH icon
496
Vishay Intertechnology
VSH
$4.6B
$19.9K 0.01%
922
– –
FGM icon
497
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$19.9K 0.01%
563
+474
+533% +$18.2K
ABCL icon
498
AbCellera Biologics
ABCL
$1.65B
$19.9K 0.01%
252
-1,223
-83% -$7.44K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19.7K 0.01%
145
+11
+8% +$1.46K
WELL icon
500
Welltower
WELL
$174B
$19.7K 0.01%
300
– –
18 19
20
21 22

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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.