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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.36%
5,773
-273
-5% -$126K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69.1B
$2.61M 0.36%
9,166
+3,283
+56% +$955K
FJP icon
53
First Trust Japan AlphaDEX Fund
FJP
$243M
$2.54M 0.36%
49,084
+5,168
+12% +$270K
ZHDG icon
54
Zega Buy & Hedge ETF
ZHDG
$34.7M
$2.5M 0.35%
122,909
+19,212
+19% +$402K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.49M 0.35%
24,689
-1,714
-6% -$172K
SHEL icon
56
Shell
SHEL
$245B
$2.46M 0.34%
39,767
+6,212
+19% +$407K
LHX icon
57
L3Harris
LHX
$55.8B
$2.44M 0.34%
11,656
+407
+4% +$97.5K
NVO
58
Novo Nordisk
NVO
$230B
$2.4M 0.34%
28,048
+6,732
+32% +$728K
CMCSA icon
59
Comcast
CMCSA
$88B
$2.38M 0.33%
63,695
+3,273
+5% +$136K
DD icon
60
DuPont de Nemours
DD
$18.8B
$2.37M 0.33%
24,827
+1,362
+6% +$142K
ACN icon
61
Accenture
ACN
$107B
$2.34M 0.33%
6,643
+122
+2% +$43.9K
FTXO icon
62
First Trust Nasdaq Bank ETF
FTXO
$304M
$2.27M 0.32%
70,897
+67,003
+1,721% +$2.15M
CVX icon
63
Chevron
CVX
$382B
$2.24M 0.31%
15,677
-3,234
-17% -$495K
DK icon
64
Delek US
DK
$4B
$2.19M 0.31%
123,315
+21,795
+21% +$390K
AZN icon
65
AstraZeneca
AZN
$270B
$2.18M 0.3%
16,615
+7,169
+76% +$1M
COP icon
66
ConocoPhillips
COP
$144B
$2.17M 0.3%
22,378
+3,112
+16% +$330K
BP icon
67
BP
BP
$112B
$2.08M 0.29%
70,716
+9,294
+15% +$279K
BAC icon
68
Bank of America
BAC
$434B
$2.08M 0.29%
47,402
-810
-2% -$35.6K
GT icon
69
Goodyear
GT
$2.12B
$2.06M 0.29%
235,669
-14,846
-6% -$136K
UPS icon
70
United Parcel Service
UPS
$89.1B
$2.04M 0.28%
16,266
-3,892
-19% -$512K
USB icon
71
US Bancorp
USB
$98.8B
$2.03M 0.28%
42,071
-1,922
-4% -$94.6K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$1.95M 0.27%
28,260
+5,130
+22% +$345K
XRX icon
73
Xerox
XRX
$364M
$1.95M 0.27%
218,597
+218,488
+200,448% +$2.02M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.27%
31,257
+2,360
+8% +$151K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$1.94M 0.27%
10,136
+723
+8% +$127K
1 2
3
4 5

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RWFS
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BM
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RFO
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DWM
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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.