CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M

1-Year Return 18.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

+9.03%

1 Year Return

+18.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$502M

AUM Growth

+$211M (+73%)

Cap. Flow

+$186M

Cap. Flow % of AUM

37.12%

Top 10 Holdings % Top 10 Hldgs %

31.57%

Holding

1,944

New

742

Increased

500

Reduced

346

Closed

221

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	+$32.6M
2	Microsoft MSFT	+$10.7M
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	+$10.7M
4	JPMorgan Chase JPM	+$10.1M
5	Apple AAPL	+$9.87M

Top Sells

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$19.4M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	+$11.6M
3	iShares Select Dividend ETF DVY	+$5.78M
4	Liquidia Corp LQDA	+$3.6M
5	FEXD Fintech Ecosystem Development Corp. Class A Common Stock FEXD	+$3.23M

Sector Composition

1	Technology	11.31%
2	Financials	5.21%
3	Healthcare	3.27%
4	Consumer Discretionary	2.38%
5	Consumer Staples	2.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 MongoDB MDB $27.2B	$49.1K	0.01%	+120	New	+$49.1K
502	502 Vanguard Communication Services ETF VOX $5.82B	$49K	0.01%	+416	New	+$49K
503	503 Vanguard Total International Bond ETF BNDX $68.5B	$48.9K	0.01%	990 +765	+340%	+$37.8K
504	504 VeriSign VRSN $26.5B	$48.8K	0.01%	+237	New	+$48.8K
505	505 First Trust Securitized Plus ETF DEED $73.2M	$48.7K	0.01%	2,298 +2,216	+2,702%	+$47K
506	506 Arcus Biosciences RCUS $1.25B	$48.1K	0.01%	2,519 +2,319	+1,160%	+$44.3K
507	507 Clorox CLX $15.1B	$47.9K	0.01%	336 +214	+175%	+$30.5K
508	508 Builders FirstSource BLDR $15.5B	$47.8K	0.01%	287 -663	-70%	-$111K
509	509 Arvinas ARVN $575M	$47.5K	0.01%	+1,133	New	+$47.5K
510	510 Pacer Global Cash Cows Dividend ETF GCOW $2.46B	$46.8K	0.01%	1,367 +142	+12%	+$4.87K
511	511 Pembina Pipeline PBA $22.5B	$46.5K	0.01%	1,352 +40	+3%	+$1.38K
512	512 Schwab 1-5 Year Corporate Bond ETF SCHJ $583M	$46.1K	0.01%	+1,906	New	+$46.1K
513	513 Capital One COF $143B	$46K	0.01%	351 +251	+251%	+$32.9K
514	514 Chubb CB $111B	$45.9K	0.01%	+203	New	+$45.9K
515	515 Exact Sciences EXAS $10.4B	$45.8K	0.01%	619 +599	+2,995%	+$44.3K
516	516 RxSight RXST $410M	$45.6K	0.01%	+1,130	New	+$45.6K
517	517 Trupanion TRUP $1.86B	$45.5K	0.01%	+1,491	New	+$45.5K
518	518 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.28B	$44.8K	0.01%	+1,415	New	+$44.8K
519	519 Braze BRZE $3.35B	$44.8K	0.01%	+843	New	+$44.8K
520	OXLC 520 Oxford Lane Capital OXLC $1.69B	$44.6K	0.01%	+6,368	New	+$44.6K
521	521 BNY Mellon Core Bond ETF BKAG $2.02B	$44.1K	0.01%	+1,039	New	+$44.1K
522	522 e.l.f. Beauty ELF $7.63B	$43.9K	0.01%	+304	New	+$43.9K
523	523 Applovin APP $192B	$43.8K	0.01%	+1,098	New	+$43.8K
524	524 Lloyds Banking Group LYG $66.4B	$43.6K	0.01%	+18,233	New	+$43.6K
525	525 Prudential Financial PRU $37.2B	$43.5K	0.01%	419 +247	+144%	+$25.6K