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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| $1.47M | 0.51% |
7,280
-1,963
| -21% | -$359K |
|
52
First Trust Europe AlphaDEX Fund
FEP
$515M
| $1.46M | 0.5% |
45,516
-15,804
| -26% | -$546K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.46M | 0.5% |
18,626
+17,948
| +2,647% | +$1.51M |
|
54
Abbott
ABT
$188B
| $1.35M | 0.46% |
12,269
-2,696
| -18% | -$283K |
|
55
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.33M | 0.46% |
58,719
+25,531
| +77% | +$575K |
|
56
Comcast
CMCSA
$87.3B
| $1.33M | 0.46% |
38,094
-1,318
| -3% | -$58.8K |
|
57
DuPont de Nemours
DD
$18.6B
| $1.24M | 0.43% |
14,377
-1,882
| -12% | -$177K |
|
58
Wells Fargo
WFC
$254B
| $1.23M | 0.42% |
29,677
-11,168
| -27% | -$482K |
|
59
ConocoPhillips
COP
$144B
| $1.19M | 0.41% |
10,121
-3,898
| -28% | -$453K |
|
60
McDonald's
MCD
$193B
| $1.19M | 0.41% |
4,518
-1,186
| -21% | -$338K |
|
61
Shell
SHEL
$244B
| $1.15M | 0.4% |
20,206
-4,262
| -17% | -$265K |
|
62
United Parcel Service
UPS
$88.9B
| $1.15M | 0.4% |
6,611
-2,793
| -30% | -$482K |
|
63
L3Harris
LHX
$55.4B
| $1.15M | 0.39% |
5,502
-2,415
| -31% | -$444K |
|
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $1.14M | 0.39% |
22,124
-57,953
| -72% | -$3.47M |
|
65
Amgen
AMGN
$209B
| $1.12M | 0.39% |
4,268
-1,243
| -23% | -$310K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.07M | 0.37% |
22,655
+7,553
| +50% | +$359K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.07M | 0.37% |
+7,326
| New | +$1.06M |
|
68
Microchip Technology
MCHP
$38.8B
| $1.06M | 0.36% |
15,092
+489
| +3% | +$40.9K |
|
69
US Bancorp
USB
$97.9B
| $1.05M | 0.36% |
24,106
-11,425
| -32% | -$416K |
|
|
AGGR
70
DELISTED
Agile Growth Corp
AGGR
| $1.05M | 0.36% |
+10,789
| New | +$1.05M |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.05M | 0.36% |
22,531
+22,295
| +9,447% | +$1.04M |
|
72
Johnson & Johnson
JNJ
$640B
| $1.01M | 0.35% |
5,693
-4,013
| -41% | -$662K |
|
73
Phillips Edison & Co
PECO
$5.5B
| $973K | 0.33% |
30,560
-7,684
| -20% | -$266K |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $940K | 0.32% |
18,440
+7,872
| +74% | +$432K |
|
75
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $882K | 0.3% |
29,523
-7,880
| -21% | -$227K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.