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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
Liquidia Corp
LQDA
|
+$3.6M |
| 5 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $16.6K | ﹤0.01% |
+325
| New | +$14.7K |
|
|
DVAX
802
DELISTED
Dynavax Technologies
DVAX
| $16.6K | ﹤0.01% |
+1,185
| New | +$16.5K |
|
803
Digital Realty Trust
DLR
$69.6B
| $16.5K | ﹤0.01% |
+122
| New | +$15.8K |
|
804
SAP
SAP
$215B
| $16.4K | ﹤0.01% |
+106
| New | +$15.3K |
|
805
iShares US Consumer Staples ETF
IYK
$1.44B
| $16.4K | ﹤0.01% |
255
-240
| -48% | -$14.9K |
|
806
iShares Asia 50 ETF
AIA
$4.3B
| $16.3K | ﹤0.01% |
281
| – | – |
|
807
O'Reilly Automotive
ORLY
$75.1B
| $16.2K | ﹤0.01% |
255
+180
| +240% | +$11.4K |
|
808
Parker-Hannifin
PH
$120B
| $16.1K | ﹤0.01% |
35
-105
| -75% | -$43.7K |
|
809
Viatris
VTRS
$20.8B
| $15.9K | ﹤0.01% |
1,470
+782
| +114% | +$7.49K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $15.8K | ﹤0.01% |
104
-418
| -80% | -$62.4K |
|
811
Sony
SONY
$137B
| $15.7K | ﹤0.01% |
830
-420
| -34% | -$7.29K |
|
812
Cinemark Holdings
CNK
$4.07B
| $15.6K | ﹤0.01% |
1,111
+1,040
| +1,465% | +$16.2K |
|
813
Intuit
INTU
$91.1B
| $15.6K | ﹤0.01% |
+25
| New | +$13.8K |
|
814
Hanover Insurance
THG
$8.13B
| $15.6K | ﹤0.01% |
+129
| New | +$15.3K |
|
815
Applied Optoelectronics
AAOI
$6.14B
| $15.6K | ﹤0.01% |
807
-1,835
| -69% | -$24K |
|
816
Avantis US Equity ETF
AVUS
$13.7B
| $15.5K | ﹤0.01% |
+190
| New | +$14.4K |
|
817
Fortrea Holdings
FTRE
$1.93B
| $15.5K | ﹤0.01% |
+443
| New | +$13.5K |
|
|
GLQ
818
Clough Global Equity Fund
GLQ
$151M
| $15.4K | ﹤0.01% |
+2,600
| New | +$14.7K |
|
819
CNX Resources
CNX
$4.91B
| $15.3K | ﹤0.01% |
+767
| New | +$16.4K |
|
|
GOGL
820
DELISTED
Golden Ocean Group
GOGL
| $15.3K | ﹤0.01% |
1,565
| – | – |
|
|
BRSP
821
BrightSpire Capital
BRSP
$634M
| $15.2K | ﹤0.01% |
2,044
-2,406
| -54% | -$15.7K |
|
822
First Trust Cloud Computing ETF
SKYY
$2.83B
| $15.2K | ﹤0.01% |
173
+48
| +38% | +$3.81K |
|
|
MRUS
823
DELISTED
Merus
MRUS
| $15.1K | ﹤0.01% |
+752
| New | +$17.6K |
|
824
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $15.1K | ﹤0.01% |
+132
| New | +$13.6K |
|
|
BCYC
825
Bicycle Therapeutics
BCYC
$269M
| $15K | ﹤0.01% |
+1,076
| New | +$17.8K |
|
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.
- Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
- Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
- Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
- Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
- Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
- Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.
Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.