We are live on
!
Find out more
CAS
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 | |
|---|---|---|---|---|---|---|
751
Yum! Brands
YUM
$41.9B
| $19.3K | ﹤0.01% |
148
+134
| +957% | +$16.7K |
|
752
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $19.3K | ﹤0.01% |
+711
| New | +$20.8K |
|
753
Burlington
BURL
$23.4B
| $19.3K | ﹤0.01% |
99
+28
| +39% | +$4.18K |
|
754
Transmedics
TMDX
$2.7B
| $19.2K | ﹤0.01% |
+243
| New | +$14.7K |
|
755
First Trust International Developed Capital Strength ETF
FICS
$217M
| $19.1K | ﹤0.01% |
567
-322
| -36% | -$10K |
|
756
GitLab
GTLB
$5.75B
| $19.1K | ﹤0.01% |
+303
| New | +$15.3K |
|
757
Ambarella
AMBA
$3.04B
| $18.9K | ﹤0.01% |
+309
| New | +$16.9K |
|
758
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $18.9K | ﹤0.01% |
232
-45
| -16% | -$3.48K |
|
759
Crocs
CROX
$6.63B
| $18.7K | ﹤0.01% |
+200
| New | +$18.5K |
|
760
Coherent
COHR
$43.4B
| $18.7K | ﹤0.01% |
+429
| New | +$15.5K |
|
761
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $18.7K | ﹤0.01% |
130
| – | – |
|
|
BPMC
762
DELISTED
Blueprint Medicines
BPMC
| $18.6K | ﹤0.01% |
+202
| New | +$13.1K |
|
763
Payoneer
PAYO
$2.41B
| $18.5K | ﹤0.01% |
+3,552
| New | +$19.6K |
|
764
Silicon Motion
SIMO
$7.11B
| $18.4K | ﹤0.01% |
+300
| New | +$17.2K |
|
|
IGR
765
CBRE Global Real Estate Income Fund
IGR
$719M
| $18.4K | ﹤0.01% |
3,380
+458
| +16% | +$2.1K |
|
766
Legend Biotech
LEGN
$3.65B
| $18.3K | ﹤0.01% |
+297
| New | +$18.8K |
|
767
Marathon Petroleum
MPC
$90.1B
| $18.2K | ﹤0.01% |
+123
| New | +$18.3K |
|
768
DXC Technology
DXC
$1.91B
| $18.2K | ﹤0.01% |
797
+647
| +431% | +$14.4K |
|
769
Cerence
CRNC
$359M
| $18.2K | ﹤0.01% |
+924
| New | +$16.1K |
|
770
Kartoon Studios
TOON
$34M
| $18.1K | ﹤0.01% |
+13,013
| New | +$16.8K |
|
771
Dow Inc
DOW
$22B
| $18K | ﹤0.01% |
329
-1,396
| -81% | -$71.3K |
|
772
Kinder Morgan
KMI
$70.9B
| $18K | ﹤0.01% |
1,020
-3,244
| -76% | -$55.3K |
|
773
Supernus Pharmaceuticals
SUPN
$2.7B
| $17.9K | ﹤0.01% |
619
+610
| +6,778% | +$16.2K |
|
774
Upbound Group
UPBD
$1.22B
| $17.9K | ﹤0.01% |
+527
| New | +$15.7K |
|
775
Upwork
UPWK
$1.18B
| $17.9K | ﹤0.01% |
+1,203
| New | +$15.5K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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.