CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M

1-Year Return 18.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

+9.03%

1 Year Return

+18.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$502M

AUM Growth

+$211M (+73%)

Cap. Flow

+$186M

Cap. Flow % of AUM

37.12%

Top 10 Holdings % Top 10 Hldgs %

31.57%

Holding

1,944

New

742

Increased

500

Reduced

346

Closed

221

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	+$32.6M
2	Microsoft MSFT	+$10.7M
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	+$10.7M
4	JPMorgan Chase JPM	+$10.1M
5	Apple AAPL	+$9.87M

Top Sells

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$19.4M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	+$11.6M
3	iShares Select Dividend ETF DVY	+$5.78M
4	Liquidia Corp LQDA	+$3.6M
5	FEXD Fintech Ecosystem Development Corp. Class A Common Stock FEXD	+$3.23M

Sector Composition

1	Technology	11.31%
2	Financials	5.21%
3	Healthcare	3.27%
4	Consumer Discretionary	2.38%
5	Consumer Staples	2.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Yum! Brands YUM $41.4B	$19.3K	﹤0.01%	148 +134	+957%	+$17.5K
752	752 Invesco DB US Dollar Index Bullish Fund UUP $161M	$19.3K	﹤0.01%	+711	New	+$19.3K
753	753 Burlington BURL $17.6B	$19.3K	﹤0.01%	99 +28	+39%	+$5.45K
754	754 Transmedics TMDX $3.98B	$19.2K	﹤0.01%	+243	New	+$19.2K
755	755 First Trust International Developed Capital Strength ETF FICS $228M	$19.1K	﹤0.01%	567 -322	-36%	-$10.9K
756	756 GitLab GTLB $8.29B	$19.1K	﹤0.01%	+303	New	+$19.1K
757	757 Ambarella AMBA $3.54B	$18.9K	﹤0.01%	+309	New	+$18.9K
758	758 Vanguard Intermediate-Term Corporate Bond ETF VCIT $55.1B	$18.9K	﹤0.01%	232 -45	-16%	-$3.66K
759	759 Crocs CROX $4.43B	$18.7K	﹤0.01%	+200	New	+$18.7K
760	760 Coherent COHR $16.2B	$18.7K	﹤0.01%	+429	New	+$18.7K
761	761 Fidelity MSCI Information Technology Index ETF FTEC $15.5B	$18.7K	﹤0.01%	130	–	–
762	BPMC 762 DELISTED Blueprint Medicines BPMC	$18.6K	﹤0.01%	+202	New	+$18.6K
763	763 Payoneer PAYO $2.4B	$18.5K	﹤0.01%	+3,552	New	+$18.5K
764	764 Silicon Motion SIMO $3.04B	$18.4K	﹤0.01%	+300	New	+$18.4K
765	IGR 765 CBRE Global Real Estate Income Fund IGR $781M	$18.4K	﹤0.01%	3,380 +458	+16%	+$2.49K
766	766 Legend Biotech LEGN $6.23B	$18.3K	﹤0.01%	+297	New	+$18.3K
767	767 Marathon Petroleum MPC $55.3B	$18.2K	﹤0.01%	+123	New	+$18.2K
768	768 DXC Technology DXC $2.6B	$18.2K	﹤0.01%	797 +647	+431%	+$14.8K
769	769 Cerence CRNC $425M	$18.2K	﹤0.01%	+924	New	+$18.2K
770	770 Kartoon Studios TOON $38.4M	$18.1K	﹤0.01%	+13,013	New	+$18.1K
771	771 Dow Inc DOW $17.7B	$18K	﹤0.01%	329 -1,396	-81%	-$76.5K
772	772 Kinder Morgan KMI $61.2B	$18K	﹤0.01%	1,020 -3,244	-76%	-$57.2K
773	773 Supernus Pharmaceuticals SUPN $2.61B	$17.9K	﹤0.01%	619 +610	+6,778%	+$17.7K
774	774 Upbound Group UPBD $1.48B	$17.9K	﹤0.01%	+527	New	+$17.9K
775	775 Upwork UPWK $2.17B	$17.9K	﹤0.01%	+1,203	New	+$17.9K