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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
ULTY icon
576
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$49.7K 0.01%
552
+142
+35% +$14.2K
PBA icon
577
Pembina Pipeline
PBA
$29.3B
$49.7K 0.01%
1,352
– –
CHKP icon
578
Check Point Software Technologies
CHKP
$14.3B
$49.4K 0.01%
264
-2
-0.8% -$377
QDF icon
579
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$49.4K 0.01%
700
– –
PSI icon
580
Invesco Semiconductors ETF
PSI
$2.03B
$49.4K 0.01%
825
– –
RS icon
581
Reliance Steel & Aluminium
RS
$20.6B
$49.3K 0.01%
185
+128
+225% +$38K
GCOW icon
582
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$49K 0.01%
1,460
+30
+2% +$1.05K
BILZ icon
583
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$48.9K 0.01%
483
-3
-0.6% -$303
CAMT icon
584
Camtek
CAMT
$5.92B
$48.5K 0.01%
602
+88
+17% +$6.92K
ET icon
585
Energy Transfer Partners
ET
$69.5B
$48.5K 0.01%
2,477
+244
+11% +$4.32K
BLDR icon
586
Builders FirstSource
BLDR
$7.29B
$48.4K 0.01%
338
+59
+21% +$10.4K
ECL icon
587
Ecolab
ECL
$79.8B
$48.3K 0.01%
206
-4
-2% -$994
APH icon
588
Amphenol
APH
$185B
$48.1K 0.01%
+692
New +$48.4K
LAMR icon
589
Lamar Advertising Co
LAMR
$16.7B
$48.1K 0.01%
396
-10
-2% -$1.31K
XLV icon
590
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$47.9K 0.01%
349
+57
+20% +$8.34K
VONV icon
591
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$47.8K 0.01%
+590
New +$49.7K
PLD icon
592
Prologis
PLD
$136B
$47.8K 0.01%
455
+32
+8% +$3.68K
DEED icon
593
First Trust Securitized Plus ETF
DEED
$80M
$47.8K 0.01%
2,216
– –
CYBR
594
DELISTED
CyberArk
CYBR
$47.6K 0.01%
149
+114
+326% +$34.6K
JMSI icon
595
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$47.3K 0.01%
942
– –
OMC icon
596
Omnicom Group
OMC
$22.7B
$47.3K 0.01%
551
-21
-4% -$2.08K
COCO icon
597
Vita Coco
COCO
$3.86B
$46.7K 0.01%
1,283
+613
+91% +$20.4K
ESGE icon
598
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$46.5K 0.01%
1,388
+414
+43% +$14.6K
GS icon
599
Goldman Sachs
GS
$289B
$46.4K 0.01%
81
-2
-2% -$1.12K
MAR icon
600
Marriott International
MAR
$100B
$46K 0.01%
164
+13
+9% +$3.57K
22 23
24
25 26

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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.