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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
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
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
MOS icon
626
The Mosaic Company
MOS
$7.19B
$8.77K ﹤0.01%
200
+95
+90% +$3.65K
VCLT icon
627
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.63K ﹤0.01%
114
+32
+39% +$2.41K
FXL icon
628
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$8.61K ﹤0.01%
94
-52,867
-100% -$6.04M
VEGN icon
629
US Vegan Climate ETF
VEGN
$171M
$8.58K ﹤0.01%
273
+3
+1% +$118
ALRM icon
630
Alarm.com
ALRM
$2.75B
$8.41K ﹤0.01%
170
– –
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.38K ﹤0.01%
136
-2,434
-95% -$163K
IEMG icon
632
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.36K ﹤0.01%
179
-441
-71% -$21.8K
SWKS icon
633
Skyworks Solutions
SWKS
$9.21B
$8.2K ﹤0.01%
90
– –
MTB icon
634
M&T Bank
MTB
$36.3B
$8.2K ﹤0.01%
57
– –
VOD icon
635
Vodafone
VOD
$37.1B
$8.1K ﹤0.01%
800
-94
-11% -$890
ARI
636
Apollo Commercial Real Estate
ARI
$864M
$8.05K ﹤0.01%
748
-52
-7% -$566
XMLV icon
637
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$8.02K ﹤0.01%
150
– –
WBD icon
638
Warner Bros
WBD
$64.3B
$8.01K ﹤0.01%
845
+259
+44% +$3.23K
ACLX
639
DELISTED
Arcellx
ACLX
$8K ﹤0.01%
57
-167
-75% -$5.76K
SIL icon
640
Global X Silver Miners ETF NEW
SIL
$3.93B
$7.75K ﹤0.01%
275
– –
SBUX icon
641
Starbucks
SBUX
$119B
$7.74K ﹤0.01%
78
-150
-66% -$14.7K
FBRT
642
Franklin BSP Realty Trust
FBRT
$580M
$7.73K ﹤0.01%
599
-6,171
-91% -$85.9K
PHK
643
PIMCO High Income Fund
PHK
$856M
$7.71K ﹤0.01%
1,629
-3,580
-69% -$17.5K
CAH icon
644
Cardinal Health
CAH
$53.7B
$7.69K ﹤0.01%
100
– –
VTRS icon
645
Viatris
VTRS
$20.8B
$7.66K ﹤0.01%
688
-987
-59% -$10.3K
VICI icon
646
VICI Properties
VICI
$29.9B
$7.61K ﹤0.01%
235
– –
CARR icon
647
Carrier Global
CARR
$49.4B
$7.59K ﹤0.01%
184
-1,000
-84% -$55K
GLU
648
Gabelli Utility & Income Trust
GLU
$113M
$7.57K ﹤0.01%
537
-23
-4% -$327
VYX icon
649
NCR Voyix
VYX
$1.19B
$7.54K ﹤0.01%
525
– –
PGX icon
650
Invesco Preferred ETF
PGX
$3.79B
$7.54K ﹤0.01%
674
+432
+179% +$4.83K
24 25
26
27 28

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FH
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RWFS
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BM
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RFO
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DWM
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AGC
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LOIP
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MFS
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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.