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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
RMD icon
626
ResMed
RMD
$31.1B
$42.5K 0.01%
185
+175
+1,750% +$42.1K
HNDL icon
627
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$42.3K 0.01%
1,978
+1,907
+2,686% +$41.8K
LADR
628
Ladder Capital
LADR
$1.24B
$42.2K 0.01%
3,744
+25
+0.7% +$287
GBX icon
629
The Greenbrier Companies
GBX
$1.57B
$42K 0.01%
686
– –
SCHJ icon
630
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$41.9K 0.01%
1,720
– –
STT icon
631
State Street
STT
$48.4B
$41.9K 0.01%
426
+412
+2,943% +$39K
RF icon
632
Regions Financial
RF
$26.4B
$41.9K 0.01%
1,769
-44
-2% -$1.09K
MOBX icon
633
Mobix Labs
MOBX
$27.5M
$41.8K 0.01%
2,500
+1,000
+67% +$10.2K
BWX icon
634
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$41.6K 0.01%
1,936
-1,178
-38% -$26K
SNOW icon
635
Snowflake
SNOW
$98.1B
$41.2K 0.01%
266
+19
+8% +$2.67K
MGV icon
636
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$41K 0.01%
329
+250
+316% +$32.3K
KKR icon
637
KKR & Co
KKR
$89.1B
$41K 0.01%
276
– –
TOST icon
638
Toast
TOST
$18.9B
$40.8K 0.01%
1,106
– –
QQEW icon
639
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$40.8K 0.01%
325
– –
HOOD icon
640
Robinhood
HOOD
$80.7B
$40.7K 0.01%
+1,064
New +$34.4K
DASH icon
641
DoorDash
DASH
$84.3B
$40.7K 0.01%
240
-59
-20% -$9.69K
LMAT icon
642
LeMaitre Vascular
LMAT
$2.37B
$40.6K 0.01%
437
-245
-36% -$23.6K
TTWO icon
643
Take-Two Interactive
TTWO
$46.1B
$40.6K 0.01%
220
– –
WU icon
644
Western Union
WU
$2.53B
$40.5K 0.01%
3,833
+2,790
+267% +$30.9K
BPMC
645
DELISTED
Blueprint Medicines
BPMC
$40.1K 0.01%
462
+26
+6% +$2.38K
FGM icon
646
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$40.1K 0.01%
1,047
– –
AFRM icon
647
Affirm
AFRM
$23.5B
$40K 0.01%
+639
New +$35.5K
FWRD icon
648
Forward Air
FWRD
$461M
$39.9K 0.01%
1,214
– –
DDOG icon
649
Datadog
DDOG
$94B
$39.8K 0.01%
276
+177
+179% +$24.3K
SPTI icon
650
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39.6K 0.01%
1,418
– –
24 25
26
27 28

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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.