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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 | |
|---|---|---|---|---|---|---|
676
SM Energy
SM
$7.6B
| $24.2K | ﹤0.01% |
626
+496
| +382% | +$19.1K |
|
677
American Water Works
AWK
$27B
| $24K | ﹤0.01% |
+182
| New | +$22.9K |
|
|
MRTX
678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.9K | ﹤0.01% |
+429
| New | +$24.1K |
|
|
FAM
679
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $23.9K | ﹤0.01% |
+3,800
| New | +$22K |
|
680
Oshkosh
OSK
$8.82B
| $23.9K | ﹤0.01% |
+220
| New | +$21.3K |
|
681
iShares Silver Trust
SLV
$27.7B
| $23.5K | ﹤0.01% |
1,079
+71
| +7% | +$1.51K |
|
682
Rio Tinto
RIO
$152B
| $23.4K | ﹤0.01% |
314
+14
| +5% | +$939 |
|
683
PayPal
PYPL
$49.9B
| $23.3K | ﹤0.01% |
380
+355
| +1,420% | +$20.3K |
|
|
TTP
684
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $23.2K | ﹤0.01% |
+826
| New | +$22.9K |
|
|
TAST
685
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.1K | ﹤0.01% |
+2,935
| New | +$20K |
|
686
Archer Daniels Midland
ADM
$38.7B
| $23.1K | ﹤0.01% |
320
+220
| +220% | +$16.1K |
|
687
CVR Partners
UAN
$1.3B
| $22.9K | ﹤0.01% |
+350
| New | +$26.2K |
|
688
Weave Communications
WEAV
$553M
| $22.8K | ﹤0.01% |
+1,988
| New | +$17.6K |
|
689
Hilton Worldwide
HLT
$72.4B
| $22.8K | ﹤0.01% |
125
+5
| +4% | +$816 |
|
690
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $22.7K | ﹤0.01% |
+268
| New | +$20.8K |
|
691
Invesco DB Energy Fund
DBE
$90.9M
| $22.7K | ﹤0.01% |
+1,184
| New | +$25.5K |
|
692
Sweetgreen
SG
$756M
| $22.7K | ﹤0.01% |
+2,006
| New | +$21.1K |
|
693
Brinker International
EAT
$8.82B
| $22.5K | ﹤0.01% |
+521
| New | +$18.7K |
|
694
BP
BP
$112B
| $22.4K | ﹤0.01% |
632
+549
| +661% | +$20.1K |
|
695
Insulet
PODD
$11.8B
| $22.3K | ﹤0.01% |
+103
| New | +$17.7K |
|
696
Las Vegas Sands
LVS
$31.4B
| $22.3K | ﹤0.01% |
454
+382
| +531% | +$18.1K |
|
|
IRBT
697
DELISTED
iRobot
IRBT
| $22.3K | ﹤0.01% |
576
| – | – |
|
698
Parsons
PSN
$4.31B
| $22.2K | ﹤0.01% |
+354
| New | +$21.4K |
|
|
CRF
699
Cornerstone Total Return Fund
CRF
$1.13B
| $22.2K | ﹤0.01% |
+3,201
| New | +$22.4K |
|
|
ITCI
700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.1K | ﹤0.01% |
309
-582
| -65% | -$33.5K |
|
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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.