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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
CLX icon
651
Clorox
CLX
$12B
$39.6K 0.01%
245
-42
-15% -$6.87K
IDU icon
652
iShares US Utilities ETF
IDU
$1.37B
$39.3K 0.01%
408
– –
CME icon
653
CME Group
CME
$95.4B
$39.1K 0.01%
169
-261
-61% -$60K
IAGG icon
654
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39K 0.01%
781
+19
+2% +$980
KMX icon
655
CarMax
KMX
$8.39B
$39K 0.01%
475
-22
-4% -$1.73K
AG icon
656
First Majestic Silver
AG
$7.52B
$39K 0.01%
5,000
– –
DT icon
657
Dynatrace
DT
$12.7B
$38.7K 0.01%
716
+669
+1,423% +$36.5K
FELC icon
658
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$38.7K 0.01%
1,171
+3
+0.3% +$99
HLT icon
659
Hilton Worldwide
HLT
$72.4B
$38K 0.01%
153
+28
+22% +$6.85K
OFG icon
660
OFG Bancorp
OFG
$2.21B
$37.9K 0.01%
902
– –
ALC icon
661
Alcon
ALC
$34B
$37.9K 0.01%
447
+58
+15% +$5.23K
CUBI icon
662
Customers Bancorp
CUBI
$2.66B
$37.7K 0.01%
776
– –
TPHD icon
663
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$37.4K 0.01%
1,029
– –
IQLT icon
664
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37.4K 0.01%
1,006
+595
+145% +$23.3K
SAP icon
665
SAP
SAP
$215B
$37.3K 0.01%
150
-10
-6% -$2.38K
FBIN icon
666
Fortune Brands Innovations
FBIN
$5.86B
$37.3K 0.01%
546
+104
+24% +$8.33K
YUM icon
667
Yum! Brands
YUM
$41.9B
$37.3K 0.01%
279
– –
HIMS icon
668
Hims & Hers Health
HIMS
$5.79B
$37.2K 0.01%
1,478
-1,338
-48% -$33.1K
TSLX icon
669
Sixth Street Specialty
TSLX
$1.67B
$36.9K 0.01%
1,726
– –
AGNC icon
670
AGNC Investment
AGNC
$12.7B
$36.7K 0.01%
3,969
-803
-17% -$7.83K
AEM icon
671
Agnico Eagle Mines
AEM
$72.2B
$36.5K 0.01%
469
+329
+235% +$27.1K
ZBRA icon
672
Zebra Technologies
ZBRA
$13.5B
$36.5K 0.01%
+95
New +$36.8K
SCHM icon
673
Schwab US Mid-Cap ETF
SCHM
$14.2B
$36.2K 0.01%
1,309
-92
-7% -$2.62K
CNXN icon
674
PC Connection
CNXN
$2.09B
$36.2K 0.01%
525
– –
SPSB icon
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36.2K 0.01%
1,211
– –
25 26
27
28 29

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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.