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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
AZEK
751
DELISTED
The AZEK Co
AZEK
$27.2K ﹤0.01%
567
– –
BROS icon
752
Dutch Bros
BROS
$8.86B
$27.2K ﹤0.01%
517
+447
+639% +$19.7K
SLF icon
753
Sun Life Financial
SLF
$45.6B
$27.2K ﹤0.01%
458
– –
SCHP icon
754
Schwab US TIPS ETF
SCHP
$16.4B
$27.1K ﹤0.01%
1,050
+444
+73% +$11.7K
CARZ icon
755
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$26.7K ﹤0.01%
456
– –
EWU icon
756
iShares MSCI United Kingdom ETF
EWU
$4.1B
$26.7K ﹤0.01%
788
-213
-21% -$7.59K
RIO icon
757
Rio Tinto
RIO
$152B
$26.7K ﹤0.01%
453
-360
-44% -$23K
HTZ icon
758
Hertz
HTZ
$527M
$26.6K ﹤0.01%
7,509
+1,500
+25% +$5.42K
ENVX icon
759
Enovix
ENVX
$803M
$26.6K ﹤0.01%
+2,761
New +$24.2K
MOAT icon
760
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26.5K ﹤0.01%
286
+44
+18% +$4.24K
UAN icon
761
CVR Partners
UAN
$1.3B
$26.3K ﹤0.01%
350
– –
NOC icon
762
Northrop Grumman
NOC
$76B
$26.1K ﹤0.01%
56
+3
+6% +$1.51K
KMB icon
763
Kimberly-Clark
KMB
$37.6B
$26.1K ﹤0.01%
200
-9
-4% -$1.23K
DFEB icon
764
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$26.1K ﹤0.01%
610
– –
NBIX icon
765
Neurocrine Biosciences
NBIX
$18.2B
$26K ﹤0.01%
190
-247
-57% -$30.6K
TTEK icon
766
Tetra Tech
TTEK
$8.77B
$25.9K ﹤0.01%
650
– –
ABNB icon
767
Airbnb
ABNB
$90.8B
$25.8K ﹤0.01%
196
-31
-14% -$4.18K
OGS icon
768
ONE Gas
OGS
$5.01B
$25.7K ﹤0.01%
+371
New +$27.1K
ULTA icon
769
Ulta Beauty
ULTA
$21.8B
$25.7K ﹤0.01%
59
– –
EAT icon
770
Brinker International
EAT
$8.82B
$25.6K ﹤0.01%
+194
New +$21.8K
DRI icon
771
Darden Restaurants
DRI
$24.3B
$25.6K ﹤0.01%
137
– –
EAGG icon
772
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$25.5K ﹤0.01%
549
+257
+88% +$12.1K
G icon
773
Genpact
G
$6.22B
$25.5K ﹤0.01%
598
+503
+529% +$21.2K
OLO
774
DELISTED
Olo Inc
OLO
$25.5K ﹤0.01%
3,309
– –
PHK
775
PIMCO High Income Fund
PHK
$856M
$25.4K ﹤0.01%
5,209
-2,260
-30% -$11.4K
29 30
31
32 33

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BM
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RFO
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DWM
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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.