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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
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

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 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
MU icon
501
Micron Technology
MU
$835B
$67.2K 0.01%
788
+149
+23% +$15.2K
ASML icon
502
ASML
ASML
$596B
$67.2K 0.01%
96
+15
+19% +$10.8K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66.9K 0.01%
894
+176
+25% +$13.4K
IPAR icon
504
Interparfums
IPAR
$4.07B
$66.9K 0.01%
512
+347
+210% +$44.6K
PAYC icon
505
Paycom
PAYC
$7.88B
$65.8K 0.01%
322
– –
APD icon
506
Air Products & Chemicals
APD
$65.5B
$65.8K 0.01%
228
-3
-1% -$942
ZS icon
507
Zscaler
ZS
$24.9B
$65.2K 0.01%
356
+139
+64% +$26.9K
JANW icon
508
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$64.4K 0.01%
1,916
-7
-0.4% -$233
ANF icon
509
Abercrombie & Fitch
ANF
$4.55B
$64.2K 0.01%
415
+67
+19% +$9.79K
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$151B
$64.2K 0.01%
1,088
+315
+41% +$19.5K
DINO icon
511
HF Sinclair
DINO
$16.2B
$63.7K 0.01%
1,861
+451
+32% +$18.4K
SGOL icon
512
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$63.2K 0.01%
2,540
-685
-21% -$17.4K
FMHI icon
513
First Trust Municipal High Income ETF
FMHI
$991M
$62.4K 0.01%
1,293
+832
+180% +$40.6K
DFAI
514
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$62.4K 0.01%
2,137
– –
MMIT icon
515
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$62.2K 0.01%
+2,585
New +$62.8K
OTIS icon
516
Otis Worldwide
OTIS
$27.9B
$61.9K 0.01%
668
+69
+12% +$6.92K
TXN icon
517
Texas Instruments
TXN
$248B
$61.7K 0.01%
328
-4
-1% -$800
QURE icon
518
uniQure
QURE
$2.78B
$61.2K 0.01%
4,000
– –
CTSH icon
519
Cognizant
CTSH
$25.2B
$61.2K 0.01%
797
+11
+1% +$861
TRUP icon
520
Trupanion
TRUP
$1.13B
$61.1K 0.01%
1,249
+460
+58% +$23.6K
IWX icon
521
iShares Russell Top 200 Value ETF
IWX
$3.92B
$60.5K 0.01%
767
– –
VLUE icon
522
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$60.1K 0.01%
571
-62
-10% -$6.82K
ADME icon
523
Aptus Behavioral Momentum ETF
ADME
$284M
$60K 0.01%
1,277
-92
-7% -$4.34K
WIX icon
524
WIX.com
WIX
$2.56B
$59.5K 0.01%
397
– –
MRK icon
525
Merck
MRK
$322B
$59.5K 0.01%
599
-807
-57% -$83.2K
19 20
21
22 23

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MFS
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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.