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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
(+5.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$41.8M |
| 2 |
Broadcom
AVGO
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$21.1M |
| 2 |
Tesla
TSLA
|
+$20.7M |
| 3 |
UnitedHealth
UNH
|
+$18.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$13.9B
| $25.2K | ﹤0.01% |
+749
| New | +$24.3K |
|
777
AGCO
AGCO
$8.41B
| $25.2K | ﹤0.01% |
271
| – | – |
|
778
Impinj
PI
$4.24B
| $24.9K | ﹤0.01% |
170
+62
| +57% | +$11.8K |
|
779
Expeditors International
EXPD
$22.3B
| $24.8K | ﹤0.01% |
+224
| New | +$26.7K |
|
780
O'Reilly Automotive
ORLY
$75.1B
| $24.8K | ﹤0.01% |
315
+15
| +5% | +$1.21K |
|
781
Tractor Supply
TSCO
$16.3B
| $24.7K | ﹤0.01% |
470
+245
| +109% | +$13.8K |
|
782
Grid Dynamics Holdings
GDYN
$569M
| $24.7K | ﹤0.01% |
+1,098
| New | +$19.2K |
|
783
Wayfair
W
$11.8B
| $24.4K | ﹤0.01% |
547
| – | – |
|
784
PTC Therapeutics
PTCT
$6.18B
| $24.4K | ﹤0.01% |
+533
| New | +$22.8K |
|
785
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $24.4K | ﹤0.01% |
157
| – | – |
|
786
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $24.3K | ﹤0.01% |
130
| – | – |
|
787
Freshpet
FRPT
$3.04B
| $24.2K | ﹤0.01% |
+162
| New | +$23.6K |
|
788
Intercontinental Exchange
ICE
$87.2B
| $24.2K | ﹤0.01% |
162
-209
| -56% | -$33.1K |
|
789
Xencor
XNCR
$1.45B
| $24.1K | ﹤0.01% |
1,018
| – | – |
|
790
Danaher
DHR
$138B
| $24.1K | ﹤0.01% |
105
-38
| -27% | -$9.34K |
|
791
iShares MSCI Switzerland ETF
EWL
$2.17B
| $24K | ﹤0.01% |
520
-4,240
| -89% | -$207K |
|
792
Eagle Materials
EXP
$6.49B
| $23.9K | ﹤0.01% |
97
| – | – |
|
793
Paylocity
PCTY
$7.75B
| $23.8K | ﹤0.01% |
119
+118
| +11,800% | +$22.6K |
|
794
Enova International
ENVA
$6.09B
| $23.8K | ﹤0.01% |
245
-18
| -7% | -$1.72K |
|
795
Ambarella
AMBA
$3.04B
| $23.7K | ﹤0.01% |
331
-49
| -13% | -$3.12K |
|
796
Advanced Energy
AEIS
$10.1B
| $23.7K | ﹤0.01% |
+206
| New | +$23.2K |
|
797
Southern Copper
SCCO
$138B
| $23.7K | ﹤0.01% |
273
+16
| +6% | +$1.6K |
|
798
Moody's
MCO
$83.7B
| $23.7K | ﹤0.01% |
50
-25
| -33% | -$11.9K |
|
799
NeoGenomics
NEO
$1.96B
| $23.6K | ﹤0.01% |
1,396
| – | – |
|
800
AES
AES
$10.6B
| $23.6K | ﹤0.01% |
1,866
+653
| +54% | +$9.75K |
|
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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.