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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 | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$136B
| $29.7K | 0.01% |
223
+73
| +49% | +$8.29K |
|
627
D.R. Horton
DHI
$41.2B
| $29.6K | 0.01% |
+195
| New | +$24K |
|
628
Datadog
DDOG
$94B
| $29.6K | 0.01% |
+244
| New | +$25.1K |
|
629
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $29.5K | 0.01% |
754
+380
| +102% | +$13.4K |
|
630
Tapestry
TPR
$30.3B
| $29.4K | 0.01% |
+800
| New | +$24.6K |
|
631
Willis Towers Watson
WTW
$29.8B
| $29.4K | 0.01% |
+122
| New | +$28.2K |
|
|
HES
632
DELISTED
Hess
HES
| $29.4K | 0.01% |
204
+199
| +3,980% | +$29.2K |
|
633
Essential Utilities
WTRG
$11.5B
| $29K | 0.01% |
777
+317
| +69% | +$11.1K |
|
634
Autodesk
ADSK
$51.8B
| $29K | 0.01% |
+119
| New | +$25.7K |
|
635
Acadia Pharmaceuticals
ACAD
$4.51B
| $29K | 0.01% |
925
+625
| +208% | +$14.9K |
|
636
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $28.8K | 0.01% |
+363
| New | +$26.8K |
|
637
NXP Semiconductors
NXPI
$60.8B
| $28.5K | 0.01% |
124
+99
| +396% | +$19.9K |
|
638
Beazer Homes USA
BZH
$888M
| $28.3K | 0.01% |
+1,202
| New | +$32.9K |
|
639
WEX
WEX
$6.42B
| $28.2K | 0.01% |
+145
| New | +$26.3K |
|
640
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $28.1K | 0.01% |
+3,420
| New | +$27.3K |
|
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $27.9K | 0.01% |
588
+501
| +576% | +$23.7K |
|
642
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
| $27.8K | 0.01% |
67
-53
| -44% | -$22.5K |
|
643
Johnson Controls International
JCI
$85.1B
| $27.7K | 0.01% |
481
-681
| -59% | -$35.7K |
|
644
Alphatec Holdings
ATEC
$1.48B
| $27.6K | 0.01% |
+1,827
| New | +$21.8K |
|
645
Blackstone Mortgage Trust
BXMT
$2.77B
| $27.3K | 0.01% |
1,283
+176
| +16% | +$3.79K |
|
646
Dollar General
DG
$28.4B
| $27.2K | 0.01% |
+200
| New | +$24.3K |
|
647
Neurocrine Biosciences
NBIX
$18.2B
| $27.1K | 0.01% |
206
-217
| -51% | -$25K |
|
648
MPLX
MPLX
$58.6B
| $27.1K | 0.01% |
738
+55
| +8% | +$1.98K |
|
649
uniQure
QURE
$2.78B
| $27.1K | 0.01% |
+4,000
| New | +$26.4K |
|
650
Ulta Beauty
ULTA
$21.8B
| $26.9K | 0.01% |
55
-92
| -63% | -$38.8K |
|
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DWM
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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.