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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 | |
|---|---|---|---|---|---|---|
|
BLD
526
DELISTED
TopBuild
BLD
| $43.4K | 0.01% |
+116
| New | +$33.2K |
|
527
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $43.1K | 0.01% |
+700
| New | +$40.5K |
|
528
Snowflake
SNOW
$98.1B
| $43K | 0.01% |
+216
| New | +$36.5K |
|
529
Steel Dynamics
STLD
$36.2B
| $42.9K | 0.01% |
+363
| New | +$40.5K |
|
530
VanEck Gold Miners ETF
GDX
$22.5B
| $42.8K | 0.01% |
1,379
+229
| +20% | +$6.7K |
|
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $42.5K | 0.01% |
1,023
+496
| +94% | +$19.7K |
|
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $42.3K | 0.01% |
560
+81
| +17% | +$5.74K |
|
533
Genelux
GNLX
$127M
| $42K | 0.01% |
+3,001
| New | +$47.4K |
|
534
Invesco Water Resources ETF
PHO
$2.03B
| $41.8K | 0.01% |
+687
| New | +$37.8K |
|
535
BHP
BHP
$211B
| $41.5K | 0.01% |
608
+65
| +12% | +$3.92K |
|
536
Vanguard US Minimum Volatility ETF
VFMV
$434M
| $41.1K | 0.01% |
+393
| New | +$39.2K |
|
537
American Electric Power
AEP
$70.4B
| $41K | 0.01% |
505
+503
| +25,150% | +$39K |
|
538
DoorDash
DASH
$84.3B
| $40.8K | 0.01% |
+413
| New | +$36.6K |
|
539
First Trust Germany AlphaDEX Fund
FGM
$96.8M
| $40.7K | 0.01% |
1,047
+484
| +86% | +$17.6K |
|
540
iShares Global Energy ETF
IXC
$2.75B
| $40.7K | 0.01% |
+1,041
| New | +$41.4K |
|
541
Roku
ROKU
$21.6B
| $40.7K | 0.01% |
444
+381
| +605% | +$31.9K |
|
542
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $40.6K | 0.01% |
832
-339
| -29% | -$15.2K |
|
543
Progressive
PGR
$128B
| $40.5K | 0.01% |
254
-49
| -16% | -$7.67K |
|
|
HYI
544
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $40.3K | 0.01% |
3,337
+90
| +3% | +$1.03K |
|
545
Akamai
AKAM
$15.6B
| $40.1K | 0.01% |
+339
| New | +$37.7K |
|
546
General Mills
GIS
$20.2B
| $39.7K | 0.01% |
610
| – | – |
|
547
AstraZeneca
AZN
$269B
| $39.6K | 0.01% |
294
+191
| +185% | +$24.8K |
|
548
Wingstop
WING
$3.8B
| $39.5K | 0.01% |
+154
| New | +$33.3K |
|
549
Trex
TREX
$4.4B
| $39.2K | 0.01% |
+474
| New | +$31.4K |
|
550
American Express
AXP
$224B
| $39.2K | 0.01% |
209
+119
| +132% | +$19.2K |
|
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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.