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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
+6.84%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.91%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
776
US Global Jets ETF
JETS
$768M
$3.57K ﹤0.01%
+209
New +$3.64K
TEF
777
DELISTED
Telefonica
TEF
$3.57K ﹤0.01%
+1,000
New +$3.5K
ABR icon
778
Arbor Realty Trust
ABR
$977M
$3.55K ﹤0.01%
+269
New +$3.65K
FBT icon
779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.54K ﹤0.01%
+23
New +$3.39K
TPLC icon
780
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.52K ﹤0.01%
+105
New +$3.47K
PEJ icon
781
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3.5K ﹤0.01%
+96
New +$3.59K
WMB icon
782
Williams Companies
WMB
$85.8B
$3.49K ﹤0.01%
+106
New +$3.45K
TFC icon
783
Truist Financial
TFC
$63.9B
$3.48K ﹤0.01%
+81
New +$3.55K
SMP icon
784
Standard Motor Products
SMP
$902M
$3.48K ﹤0.01%
+100
New +$3.66K
ICLN icon
785
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.45K ﹤0.01%
+174
New +$3.42K
TCOM icon
786
Trip.com Group
TCOM
$29B
$3.44K ﹤0.01%
+100
New +$2.87K
NTR icon
787
Nutrien
NTR
$33.9B
$3.43K ﹤0.01%
+47
New +$3.71K
UST icon
788
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$3.39K ﹤0.01%
+72
New +$3.42K
DJP icon
789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3.37K ﹤0.01%
+100
New +$3.4K
TD icon
790
Toronto Dominion Bank
TD
$193B
$3.37K ﹤0.01%
+52
New +$3.36K
TPSC icon
791
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$3.35K ﹤0.01%
+110
New +$3.37K
PKW icon
792
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.34K ﹤0.01%
+39
New +$3.29K
DES icon
793
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.33K ﹤0.01%
+117
New +$3.36K
SIMS icon
794
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$3.27K ﹤0.01%
+100
New +$3.39K
MNKD icon
795
MannKind Corp
MNKD
$1.19B
$3.25K ﹤0.01%
+616
New +$2.52K
BTU icon
796
Peabody Energy
BTU
$2.54B
$3.2K ﹤0.01%
+121
New +$3.33K
IBB icon
797
iShares Biotechnology ETF
IBB
$9.45B
$3.16K ﹤0.01%
+24
New +$3.1K
SCHA icon
798
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.12K ﹤0.01%
+154
New +$3.16K
AMP icon
799
Ameriprise Financial
AMP
$47.8B
$3.11K ﹤0.01%
+10
New +$3.05K
C icon
800
Citigroup
C
$213B
$3.08K ﹤0.01%
+68
New +$3.09K
30 31
32
33 34

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MFS
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Coppell Advisory Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.

  • Coppell Advisory Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
  • Coppell Advisory Solutions's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
  • Coppell Advisory Solutions disclosed 1,201 positions in Q4 2022, its first 13F filing on record.

Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.