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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
UNG icon
651
United States Natural Gas Fund
UNG
$450M
$7.46K ﹤0.01%
132
-504
-79% -$14.1K
LTHM
652
DELISTED
Livent Corporation
LTHM
$7.45K ﹤0.01%
375
+25
+7% +$572
USO icon
653
United States Oil Fund
USO
$2.15B
$7.43K ﹤0.01%
106
+21
+25% +$1.55K
SLQD icon
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.42K ﹤0.01%
+155
New +$7.46K
GFGD
655
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$7.41K ﹤0.01%
337
-83
-20% -$839
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.36K ﹤0.01%
88
-16,720
-99% -$1.6M
GFX.U
657
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$7.36K ﹤0.01%
222
-68,222
-100% -$699K
DMC
658
Del Monte Corp
DMC
$1.42B
$7.31K ﹤0.01%
279
-445
-61% -$11.6K
ITW icon
659
Illinois Tool Works
ITW
$84.1B
$7.3K ﹤0.01%
33
-9
-21% -$2.2K
BEPC icon
660
Brookfield Renewable
BEPC
$5.86B
$7.27K ﹤0.01%
264
-34
-11% -$987
REMX icon
661
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$7.24K ﹤0.01%
95
+38
+67% +$2.89K
QCLN icon
662
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$7.23K ﹤0.01%
153
– –
TPIF icon
663
Timothy Plan International ETF
TPIF
$250M
$7.21K ﹤0.01%
310
-1
-0.3% -$25
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$2.83B
$7.2K ﹤0.01%
125
– –
TTD icon
665
Trade Desk
TTD
$8.97B
$7.17K ﹤0.01%
160
-683
-81% -$55.2K
SABA
666
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.15K ﹤0.01%
826
– –
DRI icon
667
Darden Restaurants
DRI
$24.3B
$7.05K ﹤0.01%
51
-41
-45% -$6.5K
PAYX icon
668
Paychex
PAYX
$43.4B
$7.05K ﹤0.01%
61
– –
BME icon
669
BlackRock Health Sciences Trust
BME
$569M
$6.97K ﹤0.01%
160
– –
IDU icon
670
iShares US Utilities ETF
IDU
$1.37B
$6.92K ﹤0.01%
80
-238
-75% -$19.1K
BYD icon
671
Boyd Gaming
BYD
$6.75B
$6.87K ﹤0.01%
126
-188
-60% -$12.5K
AGS
672
DELISTED
PlayAGS
AGS
$6.87K ﹤0.01%
+20
New +$134
BIDU icon
673
Baidu
BIDU
$35.7B
$6.86K ﹤0.01%
60
– –
DAC icon
674
Danaos Corp
DAC
$2.52B
$6.79K ﹤0.01%
129
+16
+14% +$1.08K
OPPJ
675
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$6.78K ﹤0.01%
153
-97
-39% -$2.69K
25 26
27
28 29

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BM
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RFO
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DWM
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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.