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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
NVS icon
551
Novartis
NVS
$302B
$53.6K 0.01%
551
-53
-9% -$5.65K
PRG icon
552
PROG Holdings
PRG
$1.71B
$53.6K 0.01%
1,276
+44
+4% +$2.03K
DFAX icon
553
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$53.4K 0.01%
2,148
-228
-10% -$5.9K
LEN icon
554
Lennar Class A
LEN
$20.4B
$53.3K 0.01%
404
– –
CRF
555
Cornerstone Total Return Fund
CRF
$1.13B
$53.2K 0.01%
6,329
– –
OSW icon
556
OneSpaWorld
OSW
$2.64B
$53.2K 0.01%
2,671
-1,331
-33% -$24.7K
SHYD icon
557
VanEck Short High Yield Muni ETF
SHYD
$452M
$53.1K 0.01%
2,353
+1,989
+546% +$45.1K
TJX icon
558
TJX Companies
TJX
$179B
$52.7K 0.01%
435
+105
+32% +$12.5K
EIX icon
559
Edison International
EIX
$30.3B
$52.6K 0.01%
660
+27
+4% +$2.26K
GE icon
560
GE Aerospace
GE
$364B
$52.5K 0.01%
312
+103
+49% +$18.4K
NFTY icon
561
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$52.4K 0.01%
938
+615
+190% +$36.7K
FANG icon
562
Diamondback Energy
FANG
$56B
$52.2K 0.01%
324
+56
+21% +$9.87K
MPLX icon
563
MPLX
MPLX
$58.6B
$52.1K 0.01%
1,093
+14
+1% +$651
FSCO
564
FS Credit Opportunities Corp
FSCO
$999M
$51.4K 0.01%
7,662
-2,098
-21% -$13.9K
XLK icon
565
State Street Technology Select Sector SPDR ETF
XLK
$109B
$51.3K 0.01%
438
+238
+119% +$27.7K
FNV icon
566
Franco-Nevada
FNV
$41.3B
$51.3K 0.01%
439
– –
CSTL icon
567
Castle Biosciences
CSTL
$742M
$51.3K 0.01%
1,924
+1
+0.1% +$30
CI icon
568
Cigna
CI
$78.4B
$51.2K 0.01%
186
+4
+2% +$1.27K
SPMD icon
569
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$50.9K 0.01%
932
+862
+1,231% +$48.5K
RXL icon
570
ProShares Ultra Health Care
RXL
$88.3M
$50.8K 0.01%
1,156
– –
IDUB icon
571
Aptus International Enhanced Yield ETF
IDUB
$483M
$50.8K 0.01%
2,525
-185
-7% -$3.91K
GM icon
572
General Motors
GM
$80.9B
$50.7K 0.01%
944
-392
-29% -$20.5K
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$50.6K 0.01%
822
+570
+226% +$34.2K
WDI
574
Western Asset Diversified Income Fund
WDI
$673M
$50.3K 0.01%
3,540
+1,550
+78% +$23.3K
MET icon
575
MetLife
MET
$62.4B
$49.8K 0.01%
611
+20
+3% +$1.66K
21 22
23
24 25

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BM
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RFO
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DWM
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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.