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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGS icon
526
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
– –
-200
Closed -$3.87K
FOSL icon
527
Fossil Group
FOSL
$260M
– –
-26
Closed -$112
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-534
Closed -$8.97K
FROG icon
529
JFrog
FROG
$8.88B
– –
-140
Closed -$2.99K
FSCO
530
FS Credit Opportunities Corp
FSCO
$999M
– –
-194
Closed -$914
FSMB icon
531
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-307
Closed -$6.06K
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-130
Closed -$12.3K
FTGC icon
533
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,118
Closed -$27.4K
FTI icon
534
TechnipFMC
FTI
$28.6B
– –
-34
Closed -$414
FTLS icon
535
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-605
Closed -$29.6K
FTNT icon
536
Fortinet
FTNT
$112B
– –
-854
Closed -$41.8K
FTXR icon
537
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-52
Closed -$1.31K
FULT icon
538
Fulton Financial
FULT
$4.68B
– –
-358
Closed -$6.03K
FUMB icon
539
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-188
Closed -$3.75K
FWRD icon
540
Forward Air
FWRD
$461M
– –
-194
Closed -$20.3K
FXD icon
541
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-352
Closed -$17K
FXF icon
542
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-146
Closed -$14.1K
FXG icon
543
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-47,069
Closed -$2.95M
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-105
Closed -$9.61K
FXU icon
545
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-354
Closed -$11.8K
GABC icon
546
German American Bancorp
GABC
$1.93B
– –
-16,094
Closed -$88.2K
GASS icon
547
StealthGas
GASS
$326M
– –
-132
Closed -$354
GBIL icon
548
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-36
Closed -$3.59K
TDAY
549
USA Today Co
TDAY
$1.29B
– –
-88
Closed -$179
GCOW icon
550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-1,225
Closed -$38.9K
20 21
22
23 24

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MFS
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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.