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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 | |
|---|---|---|---|---|---|---|
701
PROG Holdings
PRG
$1.71B
| $22.1K | ﹤0.01% |
+797
| New | +$23.4K |
|
702
Vishay Intertechnology
VSH
$4.6B
| $22.1K | ﹤0.01% |
922
| – | – |
|
703
Canadian Natural Resources
CNQ
$96.9B
| $22.1K | ﹤0.01% |
674
+640
| +1,882% | +$20.7K |
|
704
VanEck Short High Yield Muni ETF
SHYD
$452M
| $21.9K | ﹤0.01% |
991
+923
| +1,357% | +$20.1K |
|
705
Sonic Automotive
SAH
$3.56B
| $21.9K | ﹤0.01% |
+390
| New | +$19.5K |
|
706
Unity
U
$14B
| $21.9K | ﹤0.01% |
+536
| New | +$16.5K |
|
|
NGD
707
DELISTED
New Gold Inc
NGD
| $21.9K | ﹤0.01% |
+15,000
| New | +$18.9K |
|
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $21.8K | ﹤0.01% |
+860
| New | +$20.8K |
|
709
Tetra Tech
TTEK
$8.77B
| $21.7K | ﹤0.01% |
650
-25
| -4% | -$798 |
|
710
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $21.7K | ﹤0.01% |
+1,060
| New | +$20.8K |
|
711
Sasol
SSL
$7.4B
| $21.6K | ﹤0.01% |
+2,178
| New | +$25.6K |
|
712
Xencor
XNCR
$1.45B
| $21.6K | ﹤0.01% |
+1,018
| New | +$19.4K |
|
|
IAS
713
DELISTED
Integral Ad Science
IAS
| $21.6K | ﹤0.01% |
+1,498
| New | +$20K |
|
714
EastGroup Properties
EGP
$11.2B
| $21.5K | ﹤0.01% |
+117
| New | +$20K |
|
715
Sarepta Therapeutics
SRPT
$1.64B
| $21.4K | ﹤0.01% |
+222
| New | +$21.3K |
|
716
Cornerstone Strategic Value Fund
CLM
$2.16B
| $21.4K | ﹤0.01% |
+3,020
| New | +$21.6K |
|
717
Fulton Financial
FULT
$4.68B
| $21.2K | ﹤0.01% |
1,290
+932
| +260% | +$13.1K |
|
718
iShares US Infrastructure ETF
IFRA
$4.45B
| $21.2K | ﹤0.01% |
+527
| New | +$19.6K |
|
719
Samsara
IOT
$22.6B
| $21.2K | ﹤0.01% |
635
-2,932
| -82% | -$81.4K |
|
720
Novartis
NVS
$302B
| $21.1K | ﹤0.01% |
209
+66
| +46% | +$6.37K |
|
721
PSQ Holdings
PSQH
$12.4M
| $21.1K | ﹤0.01% |
+268
| New | +$24.2K |
|
722
Teradata
TDC
$2.88B
| $21.1K | ﹤0.01% |
484
+162
| +50% | +$7.28K |
|
|
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21K | ﹤0.01% |
+547
| New | +$19K |
|
724
Occidental Petroleum
OXY
$55.7B
| $20.9K | ﹤0.01% |
350
-354
| -50% | -$21.6K |
|
725
Kimberly-Clark
KMB
$37.6B
| $20.8K | ﹤0.01% |
171
+81
| +90% | +$9.79K |
|
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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.