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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
PFBC icon
676
Preferred Bank
PFBC
$1.24B
$36.1K 0.01%
439
– –
MNST icon
677
Monster Beverage
MNST
$95.1B
$36K 0.01%
686
+495
+259% +$26.2K
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$35.9K 0.01%
449
+5
+1% +$420
KOMP icon
679
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$35.8K 0.01%
+700
New +$36.1K
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$38.3B
$35.4K ﹤0.01%
150
+11
+8% +$2.89K
SUM
681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.4K ﹤0.01%
700
+153
+28% +$7.15K
ESS icon
682
Essex Property Trust
ESS
$19.1B
$35.4K ﹤0.01%
125
– –
TXRH icon
683
Texas Roadhouse
TXRH
$13.7B
$35.3K ﹤0.01%
196
+71
+57% +$13.4K
FMAT icon
684
Fidelity MSCI Materials Index ETF
FMAT
$587M
$35.3K ﹤0.01%
737
-74
-9% -$3.9K
GLW icon
685
Corning
GLW
$107B
$35.2K ﹤0.01%
744
-200
-21% -$9.47K
BZH icon
686
Beazer Homes USA
BZH
$888M
$35.2K ﹤0.01%
1,202
– –
DVAL icon
687
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
$35.2K ﹤0.01%
2,615
– –
BBDC icon
688
Barings BDC
BBDC
$869M
$35K ﹤0.01%
3,668
-1,468
-29% -$14.3K
NTAP icon
689
NetApp
NTAP
$34B
$34.9K ﹤0.01%
300
+100
+50% +$12.2K
RPV icon
690
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$34.9K ﹤0.01%
389
+313
+412% +$28.7K
PCOR icon
691
Procore
PCOR
$7.57B
$34.7K ﹤0.01%
461
– –
BHP icon
692
BHP
BHP
$211B
$34.7K ﹤0.01%
707
-155
-18% -$8.43K
MANH icon
693
Manhattan Associates
MANH
$11.9B
$34.7K ﹤0.01%
128
+37
+41% +$10.5K
ADUS icon
694
Addus HomeCare
ADUS
$2.22B
$34.6K ﹤0.01%
274
– –
RUM icon
695
RUM Group Inc
RUM
$1.56B
$34.6K ﹤0.01%
+2,500
New +$17.8K
IR icon
696
Ingersoll Rand
IR
$33.1B
$34.4K ﹤0.01%
380
+80
+27% +$7.96K
TPR icon
697
Tapestry
TPR
$30.3B
$34.2K ﹤0.01%
519
+150
+41% +$8.19K
AEP icon
698
American Electric Power
AEP
$70.4B
$34.1K ﹤0.01%
370
-10
-3% -$968
TWLO icon
699
Twilio
TWLO
$28.6B
$33.6K ﹤0.01%
309
– –
GSLC icon
700
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$33.3K ﹤0.01%
288
+26
+10% +$3.02K
26 27
28
29 30

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RWFS
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BM
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RFO
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DWM
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AGC
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LOIP
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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.