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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
CNQ icon
701
Canadian Natural Resources
CNQ
$96.9B
$33.2K ﹤0.01%
1,090
-88
-7% -$2.96K
OBDC icon
702
Blue Owl Capital
OBDC
$5.35B
$33.2K ﹤0.01%
2,143
+235
+12% +$3.54K
AVB icon
703
AvalonBay Communities
AVB
$27.5B
$33.2K ﹤0.01%
151
– –
TREX icon
704
Trex
TREX
$4.4B
$32.8K ﹤0.01%
474
– –
VTIP icon
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.7K ﹤0.01%
675
-10
-1% -$489
ANIP icon
706
ANI Pharmaceuticals
ANIP
$1.86B
$32.5K ﹤0.01%
599
– –
FXZ icon
707
First Trust Materials AlphaDEX Fund
FXZ
$366M
$32.4K ﹤0.01%
577
-141
-20% -$9.02K
DFSD
708
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$32.4K ﹤0.01%
691
-74
-10% -$3.5K
HUBS icon
709
HubSpot
HUBS
$12.9B
$32.2K ﹤0.01%
46
+22
+92% +$14.1K
MDLZ icon
710
Mondelez International
MDLZ
$82.9B
$32.2K ﹤0.01%
540
+216
+67% +$14.3K
CNK icon
711
Cinemark Holdings
CNK
$4.07B
$32.1K ﹤0.01%
1,038
– –
FCX icon
712
Freeport-McMoran
FCX
$86.2B
$31.8K ﹤0.01%
833
+268
+47% +$12K
AORT icon
713
Artivion
AORT
$1.34B
$31.7K ﹤0.01%
1,108
– –
DOW icon
714
Dow Inc
DOW
$22B
$31.6K ﹤0.01%
801
-47
-6% -$2.19K
BILL icon
715
BILL Holdings
BILL
$4.72B
$31.6K ﹤0.01%
369
+247
+202% +$18.4K
MRNS
716
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$31.4K ﹤0.01%
3,092
– –
TM icon
717
Toyota
TM
$228B
$31.3K ﹤0.01%
160
-23
-13% -$4.05K
NEM icon
718
Newmont
NEM
$96.2B
$30.9K ﹤0.01%
835
-1,192
-59% -$54.3K
VSS icon
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$30.9K ﹤0.01%
270
– –
HST icon
720
Host Hotels & Resorts
HST
$17.5B
$30.9K ﹤0.01%
1,735
+1
+0.1% +$18
GSK icon
721
GSK
GSK
$107B
$30.6K ﹤0.01%
901
-184
-17% -$6.62K
SGOV icon
722
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.6K ﹤0.01%
305
– –
ZETA icon
723
Zeta Global
ZETA
$5.5B
$30.6K ﹤0.01%
1,693
+1,201
+244% +$30.3K
INVH icon
724
Invitation Homes
INVH
$17.9B
$30.2K ﹤0.01%
950
– –
OSK icon
725
Oshkosh
OSK
$8.82B
$30.2K ﹤0.01%
321
+110
+52% +$11.5K
27 28
29
30 31

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BM
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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.