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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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$11.9B
| $39K | 0.01% |
+181
| New | +$38.3K |
|
552
Chipotle Mexican Grill
CMG
$43.9B
| $38.9K | 0.01% |
850
+100
| +13% | +$4.16K |
|
553
NeoGenomics
NEO
$1.96B
| $38.7K | 0.01% |
+2,394
| New | +$39.2K |
|
554
Uber
UBER
$145B
| $38.7K | 0.01% |
629
+365
| +138% | +$19.1K |
|
555
Camtek
CAMT
$5.92B
| $38.6K | 0.01% |
+557
| New | +$33.9K |
|
556
Coty
COTY
$2.4B
| $38.5K | 0.01% |
3,100
+3,068
| +9,588% | +$33.1K |
|
557
Blue Owl Capital
OBDC
$5.35B
| $38.5K | 0.01% |
2,608
+1,708
| +190% | +$24.3K |
|
558
Barings BDC
BBDC
$869M
| $38.5K | 0.01% |
+4,484
| New | +$39.9K |
|
559
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $38.2K | 0.01% |
325
+294
| +948% | +$31.6K |
|
560
Host Hotels & Resorts
HST
$17.5B
| $37.7K | 0.01% |
1,937
+580
| +43% | +$9.95K |
|
561
Fortuna Silver Mines
FSM
$2.54B
| $37.7K | 0.01% |
14,000
| – | – |
|
562
Woodward
WWD
$23B
| $37.6K | 0.01% |
+276
| New | +$36.1K |
|
563
Alnylam Pharmaceuticals
ALNY
$38.3B
| $37.5K | 0.01% |
+196
| New | +$33.4K |
|
564
Invesco DB Oil Fund
DBO
$401M
| $37.2K | 0.01% |
+2,676
| New | +$42.5K |
|
565
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $37.1K | 0.01% |
1,849
+1,661
| +884% | +$33.2K |
|
566
Urban Edge Properties
UE
$2.9B
| $37.1K | 0.01% |
+2,025
| New | +$33.4K |
|
|
MPT
567
Medical Properties Trust
MPT
$2.84B
| $37K | 0.01% |
7,539
-3,185
| -30% | -$15.6K |
|
|
ERC
568
Allspring Multi-Sector Income Fund
ERC
$251M
| $36.8K | 0.01% |
3,900
+2,400
| +160% | +$21.8K |
|
|
NFJ
569
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $36.4K | 0.01% |
2,888
+111
| +4% | +$1.27K |
|
570
Waste Management
WM
$95B
| $36.4K | 0.01% |
203
-100
| -33% | -$16.8K |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $36.3K | 0.01% |
290
+80
| +38% | +$8.97K |
|
572
Global X Copper Miners ETF NEW
COPX
$7.04B
| $36.2K | 0.01% |
+966
| New | +$33.6K |
|
573
Guardant Health
GH
$19.1B
| $35.9K | 0.01% |
+1,327
| New | +$34.8K |
|
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $35.6K | 0.01% |
698
-3,994
| -85% | -$196K |
|
575
Devon Energy
DVN
$51.3B
| $35.4K | 0.01% |
781
+552
| +241% | +$25.3K |
|
Similar funds
FH
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BM
RFO
DWM
AGC
LOIP
MFS
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.