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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
Liquidia Corp
LQDA
|
+$3.6M |
| 5 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$25.8B
| $49.1K | 0.01% |
+120
| New | +$45.5K |
|
502
Vanguard Communication Services ETF
VOX
$5.68B
| $49K | 0.01% |
+416
| New | +$45.9K |
|
503
Vanguard Total International Bond ETF
BNDX
$82B
| $48.9K | 0.01% |
990
+765
| +340% | +$37.2K |
|
504
VeriSign
VRSN
$26.3B
| $48.8K | 0.01% |
+237
| New | +$49.3K |
|
505
First Trust Securitized Plus ETF
DEED
$80M
| $48.7K | 0.01% |
2,298
+2,216
| +2,702% | +$44.7K |
|
506
Arcus Biosciences
RCUS
$3.33B
| $48.1K | 0.01% |
2,519
+2,319
| +1,160% | +$37.1K |
|
507
Clorox
CLX
$12B
| $47.9K | 0.01% |
336
+214
| +175% | +$28.5K |
|
508
Builders FirstSource
BLDR
$7.29B
| $47.8K | 0.01% |
287
-663
| -70% | -$88.1K |
|
509
Arvinas
ARVN
$530M
| $47.5K | 0.01% |
+1,133
| New | +$26.5K |
|
510
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $46.8K | 0.01% |
1,367
+142
| +12% | +$4.65K |
|
511
Pembina Pipeline
PBA
$29.3B
| $46.5K | 0.01% |
1,352
+40
| +3% | +$1.28K |
|
512
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $46.1K | 0.01% |
+1,906
| New | +$45.1K |
|
513
Capital One
COF
$128B
| $46K | 0.01% |
351
+251
| +251% | +$27.1K |
|
514
Chubb
CB
$140B
| $45.9K | 0.01% |
+203
| New | +$44.4K |
|
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $45.8K | 0.01% |
619
+599
| +2,995% | +$39.3K |
|
516
RxSight
RXST
$254M
| $45.6K | 0.01% |
+1,130
| New | +$33.1K |
|
517
Trupanion
TRUP
$1.13B
| $45.5K | 0.01% |
+1,491
| New | +$39.5K |
|
518
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $44.8K | 0.01% |
+1,415
| New | +$43.2K |
|
519
Braze
BRZE
$3.02B
| $44.8K | 0.01% |
+843
| New | +$41.7K |
|
|
OXLC
520
Oxford Lane Capital
OXLC
$862M
| $44.6K | 0.01% |
+1,274
| New | +$31.4K |
|
521
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $44.1K | 0.01% |
+1,039
| New | +$42.3K |
|
522
e.l.f. Beauty
ELF
$4.77B
| $43.9K | 0.01% |
+304
| New | +$35.1K |
|
523
Applovin
APP
$134B
| $43.8K | 0.01% |
+1,098
| New | +$43K |
|
524
Lloyds Banking Group
LYG
$85.2B
| $43.6K | 0.01% |
+18,233
| New | +$39K |
|
525
Prudential Financial
PRU
$42.6B
| $43.5K | 0.01% |
419
+247
| +144% | +$23.7K |
|
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.
- Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
- Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
- Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
- Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
- Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
- Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.
Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.