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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
134

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 8.28%
3 Consumer Discretionary 7.77%
4 Consumer Staples 4.35%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
476
Elevance Health
ELV
$90.8B
$75.3K 0.01%
204
-4
-2% -$1.67K
KR icon
477
Kroger
KR
$34.9B
$75.2K 0.01%
1,228
+288
+31% +$16.9K
FXN icon
478
First Trust Energy AlphaDEX Fund
FXN
$406M
$75.1K 0.01%
4,649
-632
-12% -$10.6K
IWM icon
479
iShares Russell 2000 ETF
IWM
$77.9B
$74.4K 0.01%
337
– –
PODD icon
480
Insulet
PODD
$9.15B
$74.3K 0.01%
282
+162
+135% +$40.8K
CDNS icon
481
Cadence Design Systems
CDNS
$79.7B
$74.3K 0.01%
246
+158
+180% +$45.9K
BX icon
482
Blackstone
BX
$96.5B
$73.3K 0.01%
426
+161
+61% +$28.1K
PKG icon
483
Packaging Corp of America
PKG
$20.9B
$72.4K 0.01%
322
– –
MGA icon
484
Magna International
MGA
$17.7B
$72.3K 0.01%
1,733
-43,114
-96% -$1.85M
VICI icon
485
VICI Properties
VICI
$27.3B
$72.2K 0.01%
2,488
-683
-22% -$21.6K
DKS icon
486
Dick's Sporting Goods
DKS
$12B
$71.8K 0.01%
310
+132
+74% +$27.7K
TROX icon
487
Tronox
TROX
$706M
$71.7K 0.01%
7,260
– –
OGE icon
488
OGE Energy
OGE
$9.62B
$71.5K 0.01%
1,735
-19
-1% -$791
CAH icon
489
Cardinal Health
CAH
$54.6B
$71.5K 0.01%
606
-273
-31% -$31.9K
NTNX icon
490
Nutanix
NTNX
$17.8B
$69.8K 0.01%
1,134
– –
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$69.4K 0.01%
2,596
-5,445
-68% -$147K
FEMB icon
492
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$69.2K 0.01%
2,637
-1,192
-31% -$32.5K
NGD
493
DELISTED
New Gold Inc
NGD
$69.2K 0.01%
28,000
– –
IVE icon
494
iShares S&P 500 Value ETF
IVE
$49.8B
$68.4K 0.01%
359
-22
-6% -$4.36K
ZTS icon
495
Zoetis
ZTS
$30.2B
$68.1K 0.01%
420
+64
+18% +$11.4K
IQV icon
496
IQVIA
IQV
$43.1B
$68.1K 0.01%
345
-15
-4% -$3.16K
DUHP icon
497
Dimensional US High Profitability ETF
DUHP
$12.7B
$68K 0.01%
2,011
– –
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$111B
$67.7K 0.01%
2,487
+1,257
+102% +$35.7K
TESL
499
Simplify Volt TSLA Revolution ETF
TESL
$15.7M
$67.4K 0.01%
2,773
– –
NSC icon
500
Norfolk Southern
NSC
$71.9B
$67.2K 0.01%
288
+185
+180% +$47K
18 19
20
21 22

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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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

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 134 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.