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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
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
(+5.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$41.8M |
| 2 |
Broadcom
AVGO
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$21.1M |
| 2 |
Tesla
TSLA
|
+$20.7M |
| 3 |
UnitedHealth
UNH
|
+$18.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.9M |
| 5 |
T-Mobile US
TMUS
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Consumer Staples | 4.35% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$81.5B
| $75.3K | 0.01% |
204
-4
| -2% | -$1.67K |
|
477
Kroger
KR
$36.7B
| $75.2K | 0.01% |
1,228
+288
| +31% | +$16.9K |
|
478
First Trust Energy AlphaDEX Fund
FXN
$379M
| $75.1K | 0.01% |
4,649
-632
| -12% | -$10.6K |
|
479
iShares Russell 2000 ETF
IWM
$79.1B
| $74.4K | 0.01% |
337
| – | – |
|
480
Insulet
PODD
$11.8B
| $74.3K | 0.01% |
282
+162
| +135% | +$40.8K |
|
481
Cadence Design Systems
CDNS
$91.6B
| $74.3K | 0.01% |
246
+158
| +180% | +$45.9K |
|
482
Blackstone
BX
$104B
| $73.3K | 0.01% |
426
+161
| +61% | +$28.1K |
|
483
Packaging Corp of America
PKG
$22.2B
| $72.4K | 0.01% |
322
| – | – |
|
484
Magna International
MGA
$18.8B
| $72.3K | 0.01% |
1,733
-43,114
| -96% | -$1.85M |
|
485
VICI Properties
VICI
$29.9B
| $72.2K | 0.01% |
2,488
-683
| -22% | -$21.6K |
|
486
Dick's Sporting Goods
DKS
$18.4B
| $71.8K | 0.01% |
310
+132
| +74% | +$27.7K |
|
487
Tronox
TROX
$967M
| $71.7K | 0.01% |
7,260
| – | – |
|
488
OGE Energy
OGE
$9.87B
| $71.5K | 0.01% |
1,735
-19
| -1% | -$791 |
|
489
Cardinal Health
CAH
$53.7B
| $71.5K | 0.01% |
606
-273
| -31% | -$31.9K |
|
490
Nutanix
NTNX
$16.1B
| $69.8K | 0.01% |
1,134
| – | – |
|
491
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $69.4K | 0.01% |
2,596
-5,445
| -68% | -$147K |
|
492
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $69.2K | 0.01% |
2,637
-1,192
| -31% | -$32.5K |
|
|
NGD
493
DELISTED
New Gold Inc
NGD
| $69.2K | 0.01% |
28,000
| – | – |
|
494
iShares S&P 500 Value ETF
IVE
$49.1B
| $68.4K | 0.01% |
359
-22
| -6% | -$4.36K |
|
495
Zoetis
ZTS
$32.7B
| $68.1K | 0.01% |
420
+64
| +18% | +$11.4K |
|
496
IQVIA
IQV
$40.7B
| $68.1K | 0.01% |
345
-15
| -4% | -$3.16K |
|
497
Dimensional US High Profitability ETF
DUHP
$12.1B
| $68K | 0.01% |
2,011
| – | – |
|
498
Schwab US Dividend Equity ETF
SCHD
$104B
| $67.7K | 0.01% |
2,487
+1,257
| +102% | +$35.7K |
|
|
TESL
499
Simplify Volt TSLA Revolution ETF
TESL
$13M
| $67.4K | 0.01% |
2,773
| – | – |
|
500
Norfolk Southern
NSC
$75.4B
| $67.2K | 0.01% |
288
+185
| +180% | +$47K |
|
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Coppell Advisory Solutions's Q4 2024 Portfolio in Review
As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.
- Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
- Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
- Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
- Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
- Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
- Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
- Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.
Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.