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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $2.15M | 0.43% |
14,391
+2,940
| +26% | +$445K |
|
52
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
| $2.08M | 0.42% |
+96,282
| New | +$2.03M |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.08M | 0.41% |
+35,614
| New | +$1.94M |
|
54
First Trust Japan AlphaDEX Fund
FJP
$243M
| $2.06M | 0.41% |
40,919
+39,799
| +3,553% | +$1.96M |
|
55
McDonald's
MCD
$193B
| $2.06M | 0.41% |
6,950
+2,432
| +54% | +$662K |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $2.04M | 0.41% |
+11,619
| New | +$1.81M |
|
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
| $2.01M | 0.4% |
31,025
+8,901
| +40% | +$523K |
|
58
L3Harris
LHX
$55.8B
| $1.98M | 0.39% |
9,397
+3,895
| +71% | +$731K |
|
59
United Parcel Service
UPS
$89.1B
| $1.98M | 0.39% |
12,563
+5,952
| +90% | +$900K |
|
60
Abbott
ABT
$189B
| $1.93M | 0.39% |
17,575
+5,306
| +43% | +$530K |
|
61
Johnson & Johnson
JNJ
$643B
| $1.89M | 0.38% |
12,063
+6,370
| +112% | +$977K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.86M | 0.37% |
16,844
-11,626
| -41% | -$1.21M |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
| $1.86M | 0.37% |
31,516
+31,164
| +8,853% | +$1.64M |
|
64
ExxonMobil
XOM
$650B
| $1.86M | 0.37% |
18,572
+14,576
| +365% | +$1.53M |
|
65
DuPont de Nemours
DD
$18.8B
| $1.82M | 0.36% |
18,863
+4,486
| +31% | +$408K |
|
66
iShares MBS ETF
MBB
$39.2B
| $1.81M | 0.36% |
19,187
-11,175
| -37% | -$1M |
|
67
Realty Income
O
$61B
| $1.8M | 0.36% |
31,377
-1,755
| -5% | -$92.1K |
|
68
Shell
SHEL
$245B
| $1.8M | 0.36% |
27,359
+7,153
| +35% | +$469K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.79M | 0.36% |
18,028
+1,309
| +8% | +$125K |
|
70
ConocoPhillips
COP
$144B
| $1.78M | 0.36% |
15,367
+5,246
| +52% | +$614K |
|
71
Zega Buy & Hedge ETF
ZHDG
$34.7M
| $1.75M | 0.35% |
99,334
+5,717
| +6% | +$99.1K |
|
72
Direxion HCM Tactical Enhanced US ETF
HCMT
$549M
| $1.68M | 0.34% |
+63,256
| New | +$1.55M |
|
|
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.67M | 0.33% |
+29,919
| New | +$1.57M |
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.67M | 0.33% |
+22,919
| New | +$1.58M |
|
75
Amazon
AMZN
$2.5T
| $1.62M | 0.32% |
10,690
+4,025
| +60% | +$564K |
|
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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.