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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
+3.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,236
Increased
85
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.54M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.64M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.48M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.73% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $1.61M | 0.46% |
14,965
+1,721
| +13% | +$183K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.61M | 0.45% |
+16,808
| New | +$1.53M |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.59M | 0.45% |
26,459
+6,173
| +30% | +$354K |
|
54
Johnson & Johnson
JNJ
$640B
| $1.59M | 0.45% |
9,706
+826
| +9% | +$133K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.57M | 0.44% |
+39,897
| New | +$1.57M |
|
56
L3Harris
LHX
$55.2B
| $1.55M | 0.44% |
7,917
+1,150
| +17% | +$220K |
|
57
Adobe
ADBE
$105B
| $1.51M | 0.43% |
+3,124
| New | +$1.26M |
|
58
Home Depot
HD
$337B
| $1.47M | 0.42% |
4,773
-581
| -11% | -$172K |
|
59
Shell
SHEL
$245B
| $1.46M | 0.41% |
24,468
+3,273
| +15% | +$196K |
|
60
DuPont de Nemours
DD
$18.6B
| $1.45M | 0.41% |
16,259
+2,615
| +19% | +$225K |
|
61
ConocoPhillips
COP
$144B
| $1.44M | 0.41% |
14,019
+864
| +7% | +$88.8K |
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.44M | 0.41% |
56,992
-6,051
| -10% | -$155K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.4% |
21,004
+11,952
| +132% | +$760K |
|
64
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.4M | 0.39% |
48,532
-37,849
| -44% | -$1.07M |
|
65
Phillips Edison & Co
PECO
$5.48B
| $1.3M | 0.37% |
38,244
+5,001
| +15% | +$156K |
|
66
Microchip Technology
MCHP
$38.9B
| $1.29M | 0.36% |
14,603
+1,167
| +9% | +$92.1K |
|
67
Zega Buy & Hedge ETF
ZHDG
$34.7M
| $1.27M | 0.36% |
73,601
-18,588
| -20% | -$310K |
|
68
First Trust Nasdaq Bank ETF
FTXO
$303M
| $1.26M | 0.36% |
59,527
+1,620
| +3% | +$33.9K |
|
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $1.26M | 0.36% |
48,310
+4,595
| +11% | +$121K |
|
70
Amgen
AMGN
$209B
| $1.22M | 0.34% |
5,511
+646
| +13% | +$150K |
|
|
SENT
71
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.17M | 0.33% |
49,182
-26,842
| -35% | -$614K |
|
72
Femasys
FEMY
$8.48M
| $1.17M | 0.33% |
2,810
+323
| +13% | +$5.26K |
|
73
Direxion HCM Tactical Enhanced US ETF
HCMT
$538M
| $1.17M | 0.33% |
+46,193
| New | +$1.16M |
|
74
US Bancorp
USB
$97.9B
| $1.16M | 0.33% |
35,531
+4,480
| +14% | +$145K |
|
75
Bank of America
BAC
$429B
| $1.06M | 0.3% |
36,917
+5,003
| +16% | +$143K |
|
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Coppell Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Coppell Advisory Solutions held 1,448 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions deployed $35.3M of net new capital in Q2 2023, opening 1,236 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.3M trimmed.
- Coppell Advisory Solutions's largest Q2 2023 buy was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
- Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $13.3M increase.
- Coppell Advisory Solutions's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Coppell Advisory Solutions fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.58M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $354M portfolio in Q2 2023.
- Coppell Advisory Solutions opened 1,236 new positions and closed 13 in Q2 2023.
- Coppell Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $354M.
Based on Coppell Advisory Solutions's 13F filing for Q2 2023, filed 17 Aug 2023.