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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
CLM icon
601
Cornerstone Strategic Value Fund
CLM
$2.16B
$45.9K 0.01%
5,481
– –
BABO
602
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
$45.3K 0.01%
2,659
+762
+40% +$15.2K
USMV icon
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$45.2K 0.01%
509
-211
-29% -$19.4K
TAP.A icon
604
Molson Coors Class A
TAP.A
$45.1K 0.01%
771
– –
NUSC icon
605
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$45K 0.01%
1,077
+353
+49% +$15.4K
ELF icon
606
e.l.f. Beauty
ELF
$4.77B
$45K 0.01%
354
+50
+16% +$6K
DVA icon
607
DaVita
DVA
$15.5B
$44.9K 0.01%
300
+100
+50% +$15.7K
VONG icon
608
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$44.9K 0.01%
431
-504
-54% -$51K
FIVE icon
609
Five Below
FIVE
$11.6B
$44.6K 0.01%
429
+253
+144% +$24.2K
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$44.5K 0.01%
394
+18
+5% +$1.93K
NFLY icon
611
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.8M
$44.5K 0.01%
+2,426
New +$44.3K
NTRS icon
612
Northern Trust
NTRS
$21.8B
$44.3K 0.01%
+431
New +$44.1K
VTWO icon
613
Vanguard Russell 2000 ETF
VTWO
$17.2B
$44.1K 0.01%
494
-7
-1% -$646
SPGI icon
614
S&P Global
SPGI
$124B
$43.8K 0.01%
88
– –
XEL icon
615
Xcel Energy
XEL
$49.2B
$43.8K 0.01%
648
– –
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.6K 0.01%
750
+15
+2% +$875
RXST icon
617
RxSight
RXST
$254M
$43.6K 0.01%
1,289
+672
+109% +$30.3K
DFAS icon
618
Dimensional US Small Cap ETF
DFAS
$15.3B
$43.5K 0.01%
669
– –
NANR icon
619
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$43.4K 0.01%
856
– –
TFC icon
620
Truist Financial
TFC
$63.9B
$43.2K 0.01%
996
-148
-13% -$6.61K
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$43.1K 0.01%
552
-82
-13% -$6.47K
WMB icon
622
Williams Companies
WMB
$85.8B
$43.1K 0.01%
796
+26
+3% +$1.4K
BAX icon
623
Baxter International
BAX
$12.8B
$42.9K 0.01%
1,500
– –
TLH icon
624
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$42.5K 0.01%
426
+144
+51% +$14.9K
SPHB icon
625
Invesco S&P 500 High Beta ETF
SPHB
$934M
$42.5K 0.01%
477
-135
-22% -$12.3K
23 24
25
26 27

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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.