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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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.55B
| $20.7K | ﹤0.01% |
+251
| New | +$18.5K |
|
727
Eagle Materials
EXP
$6.49B
| $20.7K | ﹤0.01% |
102
+97
| +1,940% | +$17.1K |
|
728
Plains GP Holdings
PAGP
$5.28B
| $20.6K | ﹤0.01% |
+1,293
| New | +$20.4K |
|
729
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $20.5K | ﹤0.01% |
816
+600
| +278% | +$13.7K |
|
730
Wintrust Financial
WTFC
$10.7B
| $20.3K | ﹤0.01% |
219
-305
| -58% | -$25.2K |
|
731
Cardinal Health
CAH
$53.7B
| $20.3K | ﹤0.01% |
201
+101
| +101% | +$10K |
|
732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $20.2K | ﹤0.01% |
+230
| New | +$20.3K |
|
733
Toast
TOST
$18.9B
| $20.2K | ﹤0.01% |
+1,106
| New | +$18.1K |
|
734
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $20.2K | ﹤0.01% |
+764
| New | +$19.3K |
|
735
Skyward Specialty Insurance
SKWD
$2.53B
| $20.2K | ﹤0.01% |
+595
| New | +$18.3K |
|
736
Vita Coco
COCO
$3.86B
| $20.1K | ﹤0.01% |
+670
| New | +$18.2K |
|
737
Trinity Industries
TRN
$2.92B
| $20.1K | ﹤0.01% |
+756
| New | +$18.2K |
|
738
CRISPR Therapeutics
CRSP
$4.69B
| $20.1K | ﹤0.01% |
321
+301
| +1,505% | +$16.6K |
|
739
Toll Brothers
TOL
$14B
| $20K | ﹤0.01% |
+195
| New | +$16.2K |
|
740
T. Rowe Price Total Return ETF
TOTR
$570M
| $20K | ﹤0.01% |
+487
| New | +$19.2K |
|
741
United States Natural Gas Fund
UNG
$450M
| $20K | ﹤0.01% |
986
+854
| +647% | +$21.3K |
|
742
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $19.8K | ﹤0.01% |
+415
| New | +$18.3K |
|
743
Schwab US TIPS ETF
SCHP
$16.4B
| $19.8K | ﹤0.01% |
+760
| New | +$19.3K |
|
744
iShares Global Financials ETF
IXG
$669M
| $19.8K | ﹤0.01% |
+252
| New | +$18.4K |
|
|
AZEK
745
DELISTED
The AZEK Co
AZEK
| $19.7K | ﹤0.01% |
+514
| New | +$16K |
|
746
Toyota
TM
$228B
| $19.6K | ﹤0.01% |
107
+22
| +26% | +$4.01K |
|
747
Norfolk Southern
NSC
$75.4B
| $19.6K | ﹤0.01% |
+83
| New | +$17.4K |
|
748
Vivid Seats
SEAT
$81.6M
| $19.5K | ﹤0.01% |
+154
| New | +$21.1K |
|
|
LTC
749
LTC Properties
LTC
$2.13B
| $19.5K | ﹤0.01% |
606
+21
| +4% | +$679 |
|
750
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $19.4K | ﹤0.01% |
+522
| New | +$18K |
|
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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.