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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
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $3.04K | ﹤0.01% |
+68
| New | +$3.04K |
|
802
Virtus Real Asset Income ETF
VRAI
$18.6M
| $3.02K | ﹤0.01% |
+128
| New | +$3.02K |
|
803
Hess Midstream
HESM
$5.19B
| $2.99K | ﹤0.01% |
+100
| New | +$2.86K |
|
804
JFrog
FROG
$8.88B
| $2.99K | ﹤0.01% |
+140
| New | +$3.18K |
|
|
AACI
805
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.98K | ﹤0.01% |
+9
| New | +$90 |
|
806
RUM Group Inc
RUM
$1.56B
| $2.98K | ﹤0.01% |
+500
| New | +$4.79K |
|
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2.93K | ﹤0.01% |
+87
| New | +$2.94K |
|
808
Danaher
DHR
$138B
| $2.92K | ﹤0.01% |
+12
| New | +$2.78K |
|
809
BP
BP
$112B
| $2.9K | ﹤0.01% |
+83
| New | +$2.76K |
|
810
Upland Software
UPLD
$13.3M
| $2.85K | ﹤0.01% |
+40
| New | +$2.98K |
|
811
Stellantis
STLA
$17.4B
| $2.84K | ﹤0.01% |
+200
| New | +$2.78K |
|
812
Target Hospitality
TH
$1.43B
| $2.8K | ﹤0.01% |
+185
| New | +$2.49K |
|
813
Hershey
HSY
$37.3B
| $2.78K | ﹤0.01% |
+12
| New | +$2.77K |
|
814
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $2.75K | ﹤0.01% |
+31
| New | +$2.77K |
|
|
X
815
DELISTED
US Steel
X
| $2.63K | ﹤0.01% |
+105
| New | +$2.42K |
|
816
Vaalco Energy
EGY
$562M
| $2.59K | ﹤0.01% |
+567
| New | +$2.85K |
|
817
Sanmina
SANM
$8.78B
| $2.58K | ﹤0.01% |
+45
| New | +$2.66K |
|
818
Roku
ROKU
$21.6B
| $2.56K | ﹤0.01% |
+63
| New | +$3.29K |
|
819
Eli Lilly
LLY
$1.08T
| $2.56K | ﹤0.01% |
+7
| New | +$2.48K |
|
820
Brighthouse Financial
BHF
$3.61B
| $2.51K | ﹤0.01% |
+49
| New | +$2.56K |
|
821
Vishay Precision Group
VPG
$1.08B
| $2.51K | ﹤0.01% |
+65
| New | +$2.37K |
|
|
BBBY
822
Bed Bath & Beyond
BBBY
$479M
| $2.48K | ﹤0.01% |
+141
| New | +$3.03K |
|
823
NIO
NIO
$11.9B
| $2.44K | ﹤0.01% |
+250
| New | +$2.88K |
|
824
SiriusXM
SIRI
$11B
| $2.34K | ﹤0.01% |
+40
| New | +$2.46K |
|
|
AVK
825
Advent Convertible and Income Fund
AVK
$528M
| $2.29K | ﹤0.01% |
+216
| New | +$2.4K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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.