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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
NVDY icon
526
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$59.4K 0.01%
2,501
+295
+13% +$7.36K
C icon
527
Citigroup
C
$213B
$59.1K 0.01%
837
-141
-14% -$9.5K
FUMB icon
528
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$59.1K 0.01%
2,942
+2,109
+253% +$42.4K
AMT icon
529
American Tower
AMT
$83.5B
$58.9K 0.01%
324
+119
+58% +$24.7K
OKTA icon
530
Okta
OKTA
$23.8B
$58.9K 0.01%
739
-108
-13% -$8.37K
JPST icon
531
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$58.7K 0.01%
1,161
+286
+33% +$14.4K
HDV
532
iShares Core High Dividend ETF
HDV
$14.7B
$58.6K 0.01%
2,625
+250
+11% +$5.87K
GIS icon
533
General Mills
GIS
$20.2B
$58.2K 0.01%
918
– –
NUE icon
534
Nucor
NUE
$58.3B
$57.4K 0.01%
495
+278
+128% +$40K
PTEN icon
535
Patterson-UTI
PTEN
$3.54B
$57.2K 0.01%
7,053
-6,070
-46% -$48.7K
LYFT icon
536
Lyft
LYFT
$5.86B
$56.6K 0.01%
4,338
+1,984
+84% +$29.4K
COF icon
537
Capital One
COF
$128B
$56.4K 0.01%
315
+224
+246% +$38.8K
CVS icon
538
CVS Health
CVS
$135B
$56.3K 0.01%
1,282
+189
+17% +$10.6K
DFIV icon
539
Dimensional International Value ETF
DFIV
$20.9B
$56.3K 0.01%
1,589
– –
MNDY icon
540
monday.com
MNDY
$3.82B
$56.3K 0.01%
190
-86
-31% -$23.8K
ENPH icon
541
Enphase Energy
ENPH
$4.63B
$56.2K 0.01%
801
– –
EWA icon
542
iShares MSCI Australia ETF
EWA
$1.38B
$56.1K 0.01%
2,339
+1,372
+142% +$35.3K
MINO icon
543
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$55.5K 0.01%
+1,225
New +$55.8K
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$55K 0.01%
1,300
– –
EVIM icon
545
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$54.6K 0.01%
+1,050
New +$55.2K
MDB icon
546
MongoDB
MDB
$25.8B
$54.3K 0.01%
232
+182
+364% +$51.4K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$54.2K 0.01%
411
+18
+5% +$2.48K
RCL icon
548
Royal Caribbean
RCL
$86.5B
$54.1K 0.01%
232
– –
JPO
549
YieldMax JP Option Income Strategy ETF
JPO
$49.9M
$53.8K 0.01%
2,980
+452
+18% +$8.31K
TT icon
550
Trane Technologies
TT
$98.8B
$53.8K 0.01%
145
-55
-28% -$21.8K
20 21
22
23 24

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BM
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LOIP
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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.