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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.8K | ﹤0.01% |
131
-575
| -81% | -$63.4K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.8K | ﹤0.01% |
183
-168
| -48% | -$12.7K |
|
553
Dynagas LNG Partners
DLNG
$130M
| $13.7K | ﹤0.01% |
5,245
| – | – |
|
554
GE Aerospace
GE
$364B
| $13.7K | ﹤0.01% |
205
+62
| +43% | +$5.57K |
|
555
Ecolab
ECL
$79.8B
| $13.7K | ﹤0.01% |
94
| – | – |
|
556
Apollo Global Management
APO
$69B
| $13.7K | ﹤0.01% |
214
+114
| +114% | +$9.58K |
|
557
Edison International
EIX
$30.3B
| $13.6K | ﹤0.01% |
+214
| New | +$14.9K |
|
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.6K | ﹤0.01% |
299
+46
| +18% | +$2.07K |
|
559
AES
AES
$10.6B
| $13.6K | ﹤0.01% |
473
+81
| +21% | +$1.54K |
|
|
GOGL
560
DELISTED
Golden Ocean Group
GOGL
| $13.6K | ﹤0.01% |
1,565
| – | – |
|
561
AGNC Investment
AGNC
$12.7B
| $13.5K | ﹤0.01% |
1,308
-1,518
| -54% | -$15K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4K | ﹤0.01% |
59
-612
| -91% | -$139K |
|
563
iShares MSCI Canada ETF
EWC
$6.12B
| $13.4K | ﹤0.01% |
409
+45
| +12% | +$1.56K |
|
564
American Express
AXP
$224B
| $13.3K | ﹤0.01% |
90
-513
| -85% | -$83.9K |
|
565
Eversource Energy
ES
$28.1B
| $13.2K | ﹤0.01% |
158
| – | – |
|
566
Frequency Electronics
FEIM
$569M
| $13.2K | ﹤0.01% |
1,274
| – | – |
|
567
Jacobs Solutions
J
$16B
| $13.2K | ﹤0.01% |
133
| – | – |
|
568
Zoetis
ZTS
$32.7B
| $13.2K | ﹤0.01% |
90
-22
| -20% | -$3.99K |
|
569
Novartis
NVS
$302B
| $13K | ﹤0.01% |
143
+119
| +496% | +$12.1K |
|
570
CVS Health
CVS
$135B
| $13K | ﹤0.01% |
139
-109
| -44% | -$7.72K |
|
571
Agnico Eagle Mines
AEM
$72.2B
| $12.8K | ﹤0.01% |
247
+159
| +181% | +$7.8K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$2.01B
| $12.8K | ﹤0.01% |
+970
| New | +$11.7K |
|
573
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $12.8K | ﹤0.01% |
374
+316
| +545% | +$11.7K |
|
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $12.7K | ﹤0.01% |
369
-2,900
| -89% | -$102K |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $12.7K | ﹤0.01% |
+198
| New | +$12.2K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.