Coppell Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$37.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.91M |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$2.24M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 3.88% |
| 4 | Real Estate | 2.42% |
| 5 | Communication Services | 1.82% |
Similar funds
Coppell Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
- Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
- Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
- Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
- Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
- Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
- Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.