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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
751
Hormel Foods
HRL
$14.2B
$4.03K ﹤0.01%
88
+59
+203% +$2.33K
BWA icon
752
BorgWarner
BWA
$12.8B
$4.03K ﹤0.01%
100
-36
-26% -$1.52K
MIDU icon
753
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$3.99K ﹤0.01%
113
– –
DXC icon
754
DXC Technology
DXC
$1.91B
$3.98K ﹤0.01%
150
-1,429
-91% -$32.8K
EQNR icon
755
Equinor
EQNR
$97.3B
$3.98K ﹤0.01%
111
– –
MAT icon
756
Mattel
MAT
$4.47B
$3.96K ﹤0.01%
222
+18
+9% +$384
NXPI icon
757
NXP Semiconductors
NXPI
$60.8B
$3.95K ﹤0.01%
25
-252
-91% -$52.2K
STWD icon
758
Starwood Property Trust
STWD
$6.12B
$3.89K ﹤0.01%
212
+12
+6% +$243
ICLR icon
759
Icon
ICLR
$13.7B
$3.88K ﹤0.01%
20
– –
DCP
760
DELISTED
DCP Midstream, LP
DCP
$3.88K ﹤0.01%
+100
New +$3.88K
FNGS icon
761
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$3.87K ﹤0.01%
200
– –
CMC icon
762
Commercial Metals
CMC
$7.53B
$3.86K ﹤0.01%
80
+38
+90% +$2.07K
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85K ﹤0.01%
+30
New +$5.99K
CCL icon
764
Carnival Corporation Ltd
CCL
$38.1B
$3.83K ﹤0.01%
475
-534
-53% -$8.85K
PDI icon
765
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.77K ﹤0.01%
204
– –
FUMB icon
766
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.75K ﹤0.01%
188
-2,092
-92% -$41.8K
MGA icon
767
Magna International
MGA
$18.8B
$3.65K ﹤0.01%
65
– –
CI icon
768
Cigna
CI
$78.4B
$3.65K ﹤0.01%
11
+2
+22% +$570
DON icon
769
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.62K ﹤0.01%
88
+47
+115% +$2K
GBIL icon
770
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.59K ﹤0.01%
+36
New +$3.6K
STEM icon
771
Stem
STEM
$44.3M
$3.58K ﹤0.01%
+20
New +$2.28K
JETS icon
772
US Global Jets ETF
JETS
$768M
$3.57K ﹤0.01%
209
+111
+113% +$2.19K
TEF
773
DELISTED
Telefonica
TEF
$3.57K ﹤0.01%
1,000
– –
ABR icon
774
Arbor Realty Trust
ABR
$977M
$3.55K ﹤0.01%
269
– –
FBT icon
775
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.54K ﹤0.01%
23
-26
-53% -$3.96K
29 30
31
32 33

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RWFS
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BM
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RFO
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DWM
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AGC
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LOIP
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MFS
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Coppell Advisory Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.

  • Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
  • Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
  • Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
  • Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
  • Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
  • Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.