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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
TPLC icon
776
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.52K ﹤0.01%
105
+5
+5% +$180
PEJ icon
777
Invesco Leisure and Entertainment ETF
PEJ
$260M
$3.5K ﹤0.01%
96
+43
+81% +$1.76K
ARTNA icon
778
Artesian Resources
ARTNA
$355M
$3.49K ﹤0.01%
110
+88
+400% +$4.07K
WMB icon
779
Williams Companies
WMB
$86.7B
$3.49K ﹤0.01%
106
-352
-77% -$12K
TFC icon
780
Truist Financial
TFC
$63.5B
$3.48K ﹤0.01%
81
-3,034
-97% -$93.3K
SMP icon
781
Standard Motor Products
SMP
$861M
$3.48K ﹤0.01%
100
– –
LVS icon
782
Las Vegas Sands
LVS
$32.3B
$3.46K ﹤0.01%
72
-425
-86% -$23K
ICLN icon
783
iShares Global Clean Energy ETF
ICLN
$2.33B
$3.45K ﹤0.01%
174
-1
-0.6% -$17
TCOM icon
784
Trip.com Group
TCOM
$29.3B
$3.44K ﹤0.01%
100
– –
NTR icon
785
Nutrien
NTR
$33.9B
$3.43K ﹤0.01%
47
-106
-69% -$6.71K
AUST icon
786
Austin Gold Corp
AUST
$13.8M
$3.39K ﹤0.01%
+72
New +$61
DJP icon
787
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.37K ﹤0.01%
100
– –
TD icon
788
Toronto Dominion Bank
TD
$198B
$3.37K ﹤0.01%
52
-100
-66% -$6.23K
TPSC icon
789
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$3.35K ﹤0.01%
110
– –
PKW icon
790
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.34K ﹤0.01%
39
– –
DES icon
791
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.33K ﹤0.01%
117
+62
+113% +$1.82K
SIMS icon
792
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
$3.27K ﹤0.01%
100
– –
MNKD icon
793
MannKind Corp
MNKD
$1.27B
$3.25K ﹤0.01%
616
– –
BTU icon
794
Peabody Energy
BTU
$2.61B
$3.2K ﹤0.01%
121
+65
+116% +$1.45K
IBB icon
795
iShares Biotechnology ETF
IBB
$9.52B
$3.16K ﹤0.01%
24
– –
SCHA icon
796
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.12K ﹤0.01%
154
-1,000
-87% -$21.9K
GS icon
797
Goldman Sachs
GS
$302B
$3.12K ﹤0.01%
9
+7
+350% +$2.34K
AMP icon
798
Ameriprise Financial
AMP
$48.1B
$3.11K ﹤0.01%
10
– –
C icon
799
Citigroup
C
$222B
$3.08K ﹤0.01%
68
-70
-51% -$3.07K
IUSB icon
800
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.04K ﹤0.01%
68
-621
-90% -$27.8K
30 31
32
33 34

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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.