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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
FFEB icon
726
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$30.1K ﹤0.01%
603
– –
DOCS icon
727
Doximity
DOCS
$3.89B
$30K ﹤0.01%
561
-41
-7% -$2.01K
IGSB icon
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30K ﹤0.01%
580
+99
+21% +$5.15K
NXPI icon
729
NXP Semiconductors
NXPI
$60.8B
$29.7K ﹤0.01%
143
– –
GSBD icon
730
Goldman Sachs BDC
GSBD
$997M
$29.6K ﹤0.01%
2,334
+72
+3% +$945
CCL icon
731
Carnival Corporation Ltd
CCL
$38.1B
$29.5K ﹤0.01%
1,179
– –
DHI icon
732
D.R. Horton
DHI
$41.2B
$29.4K ﹤0.01%
211
+59
+39% +$9.86K
PH icon
733
Parker-Hannifin
PH
$120B
$29.3K ﹤0.01%
46
+11
+31% +$7.28K
MSTB icon
734
LHA Market State Tactical Beta ETF
MSTB
$189M
$29.2K ﹤0.01%
849
– –
IWR icon
735
iShares Russell Mid-Cap ETF
IWR
$55.9B
$29.2K ﹤0.01%
330
-311
-49% -$28.2K
SPMB icon
736
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$29.1K ﹤0.01%
1,351
+132
+11% +$2.89K
SPTS icon
737
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29K ﹤0.01%
1,002
– –
SFLR icon
738
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$28.9K ﹤0.01%
881
– –
DUBS icon
739
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$28.4K ﹤0.01%
875
-15
-2% -$489
CNX icon
740
CNX Resources
CNX
$4.91B
$28.4K ﹤0.01%
767
– –
DLNG icon
741
Dynagas LNG Partners
DLNG
$130M
$28.2K ﹤0.01%
5,245
– –
EMR icon
742
Emerson Electric
EMR
$81.6B
$28.2K ﹤0.01%
227
-6
-3% -$728
ZIM icon
743
ZIM Integrated Shipping Services
ZIM
$2.96B
$28K ﹤0.01%
1,304
-1,016
-44% -$22.3K
CPRT icon
744
Copart
CPRT
$28.5B
$27.9K ﹤0.01%
480
-28
-6% -$1.59K
IOT icon
745
Samsara
IOT
$22.6B
$27.9K ﹤0.01%
635
– –
HSBC icon
746
HSBC
HSBC
$352B
$27.8K ﹤0.01%
561
+50
+10% +$2.32K
SPHQ icon
747
Invesco S&P 500 Quality ETF
SPHQ
$19B
$27.6K ﹤0.01%
411
+27
+7% +$1.83K
SIXJ icon
748
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$27.4K ﹤0.01%
901
-5
-0.6% -$150
COTY icon
749
Coty
COTY
$2.4B
$27.3K ﹤0.01%
3,945
+845
+27% +$6.49K
BEN icon
750
Franklin Resources
BEN
$16.8B
$27.3K ﹤0.01%
1,355
+72
+6% +$1.52K
28 29
30
31 32

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BM
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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.