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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.49%
31,033
+30,946
+35,570% +$1.46M
NVO
52
Novo Nordisk
NVO
$228B
$1.48M 0.48%
18,722
-4,902
-21% -$348K
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.46M 0.48%
18,448
-178
-1% -$14.9K
GOVI icon
54
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.45M 0.48%
48,942
+2,726
+6% +$80.5K
WFC icon
55
Wells Fargo
WFC
$254B
$1.38M 0.45%
36,782
+7,105
+24% +$310K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.45%
12,432
+11,329
+1,027% +$1.25M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.36M 0.45%
8,880
+3,187
+56% +$515K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.33M 0.44%
29,491
+20,888
+243% +$948K
MCD icon
59
McDonald's
MCD
$193B
$1.32M 0.43%
4,751
+233
+5% +$62.4K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$1.32M 0.43%
35,505
-2,589
-7% -$97.9K
LHX icon
61
L3Harris
LHX
$55.4B
$1.32M 0.43%
6,767
+1,265
+23% +$259K
ABT icon
62
Abbott
ABT
$188B
$1.31M 0.43%
13,244
-11,294
-46% -$1.19M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.43%
3,240
+1,096
+51% +$437K
COP icon
64
ConocoPhillips
COP
$144B
$1.31M 0.43%
13,155
+3,034
+30% +$332K
NCPLW icon
65
Netcapital Inc Warrants
NCPLW
$17K
$1.24M 0.41%
41,768
-5,882
-12% -$1.15K
FTXO icon
66
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.22M 0.4%
57,907
-8,659
-13% -$227K
SHEL icon
67
Shell
SHEL
$244B
$1.22M 0.4%
21,195
+989
+5% +$58.2K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.21M 0.4%
13,644
-733
-5% -$66.8K
AMGN icon
69
Amgen
AMGN
$209B
$1.17M 0.38%
4,865
+597
+14% +$147K
FTXN icon
70
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.17M 0.38%
+43,715
New +$1.21M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.38%
7,631
+4,753
+165% +$734K
AGGR
72
DELISTED
Agile Growth Corp
AGGR
$1.12M 0.37%
11,343
-3,518
-24% -$35.7K
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$1.11M 0.36%
13,436
-1,656
-11% -$132K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.11M 0.36%
20,286
+7,181
+55% +$380K
USB icon
75
US Bancorp
USB
$97.9B
$1.1M 0.36%
31,051
+6,945
+29% +$309K
1 2
3
4 5

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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.