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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
VRAI icon
801
Virtus Real Asset Income ETF
VRAI
$18.6M
$3.02K ﹤0.01%
128
+48
+60% +$1.12K
HESM icon
802
Hess Midstream
HESM
$5.19B
$2.99K ﹤0.01%
100
– –
FROG icon
803
JFrog
FROG
$8.88B
$2.99K ﹤0.01%
+140
New +$3.89K
RUM icon
804
RUM Group Inc
RUM
$1.56B
$2.98K ﹤0.01%
+500
New +$3.74K
HYLB icon
805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.93K ﹤0.01%
87
-5,270
-98% -$181K
DHR icon
806
Danaher
DHR
$138B
$2.92K ﹤0.01%
12
-21
-64% -$4.68K
BP icon
807
BP
BP
$112B
$2.9K ﹤0.01%
83
-575
-87% -$21.3K
UPLD icon
808
Upland Software
UPLD
$13.3M
$2.85K ﹤0.01%
40
– –
STLA icon
809
Stellantis
STLA
$17.4B
$2.84K ﹤0.01%
200
– –
TH icon
810
Target Hospitality
TH
$1.43B
$2.8K ﹤0.01%
185
+100
+118% +$1.41K
HSY icon
811
Hershey
HSY
$37.3B
$2.78K ﹤0.01%
12
– –
SIVR icon
812
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.76K ﹤0.01%
120
+22
+22% +$497
QQEW icon
813
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.75K ﹤0.01%
31
-85
-73% -$9.15K
X
814
DELISTED
US Steel
X
$2.63K ﹤0.01%
105
+24
+30% +$673
FLNC icon
815
Fluence Energy
FLNC
$1.58B
$2.62K ﹤0.01%
+156
New +$4.02K
EGY icon
816
Vaalco Energy
EGY
$562M
$2.59K ﹤0.01%
567
+299
+112% +$1.3K
SANM icon
817
Sanmina
SANM
$8.78B
$2.58K ﹤0.01%
45
– –
ROKU icon
818
Roku
ROKU
$21.6B
$2.56K ﹤0.01%
63
-818
-93% -$63.3K
LLY icon
819
Eli Lilly
LLY
$1.08T
$2.56K ﹤0.01%
7
-40
-85% -$20.6K
BHF icon
820
Brighthouse Financial
BHF
$3.61B
$2.51K ﹤0.01%
49
– –
VPG icon
821
Vishay Precision Group
VPG
$1.08B
$2.51K ﹤0.01%
65
– –
BBBY
822
Bed Bath & Beyond
BBBY
$479M
$2.48K ﹤0.01%
141
– –
NIO icon
823
NIO
NIO
$11.9B
$2.44K ﹤0.01%
250
– –
SIRI icon
824
SiriusXM
SIRI
$11B
$2.34K ﹤0.01%
40
– –
USA icon
825
Liberty All-Star Equity Fund
USA
$1.78B
$2.29K ﹤0.01%
402
– –
31 32
33
34 35

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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.