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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 | |
|---|---|---|---|---|---|---|
801
Credo Technology Group
CRDO
$37.5B
| $23.6K | ﹤0.01% |
+339
| New | +$16.8K |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.5K | ﹤0.01% |
+282
| New | +$23.2K |
|
803
Supernus Pharmaceuticals
SUPN
$2.65B
| $23.5K | ﹤0.01% |
+637
| New | +$22.4K |
|
804
Upwork
UPWK
$1.14B
| $23.4K | ﹤0.01% |
+1,411
| New | +$20.3K |
|
805
EverQuote
EVER
$886M
| $23.4K | ﹤0.01% |
1,189
+267
| +29% | +$5.04K |
|
806
SM Energy
SM
$7.58B
| $23.4K | ﹤0.01% |
608
| – | – |
|
807
Burlington
BURL
$23.4B
| $23.4K | ﹤0.01% |
82
-10
| -11% | -$2.7K |
|
808
Las Vegas Sands
LVS
$32.3B
| $23.3K | ﹤0.01% |
456
| – | – |
|
809
Guidewire Software
GWRE
$12.8B
| $23.3K | ﹤0.01% |
+138
| New | +$25.8K |
|
810
Kinder Morgan
KMI
$70.5B
| $23.3K | ﹤0.01% |
850
| – | – |
|
811
CarGurus
CARG
$3.25B
| $23.1K | ﹤0.01% |
623
-733
| -54% | -$25.2K |
|
812
Stock Yards Bancorp
SYBT
$2.54B
| $23K | ﹤0.01% |
319
-59
| -16% | -$4.16K |
|
813
Trimble
TRMB
$13.3B
| $23K | ﹤0.01% |
326
-500
| -61% | -$34K |
|
814
Invesco Dividend Achievers ETF
PFM
$792M
| $22.9K | ﹤0.01% |
500
| – | – |
|
815
iShares MSCI Taiwan ETF
EWT
$9.6B
| $22.9K | ﹤0.01% |
441
| – | – |
|
816
Palomar
PLMR
$3.61B
| $22.9K | ﹤0.01% |
219
| – | – |
|
817
FIVE9
FIVN
$2.12B
| $22.8K | ﹤0.01% |
+561
| New | +$20.2K |
|
818
Marathon Petroleum
MPC
$91.7B
| $22.5K | ﹤0.01% |
166
+43
| +35% | +$6.56K |
|
819
HealthEquity
HQY
$8.44B
| $22.5K | ﹤0.01% |
232
| – | – |
|
820
Aspen Aerogels
ASPN
$374M
| $22.5K | ﹤0.01% |
+1,869
| New | +$31.9K |
|
821
Mirum Pharmaceuticals
MIRM
$6.87B
| $22.4K | ﹤0.01% |
+543
| New | +$22.6K |
|
|
VSXY
822
Victoria's Secret
VSXY
$7.01B
| $22.1K | ﹤0.01% |
528
-439
| -45% | -$15.5K |
|
823
Hanover Insurance
THG
$8.05B
| $22.1K | ﹤0.01% |
144
| – | – |
|
824
Semtech
SMTC
$10.7B
| $22.1K | ﹤0.01% |
+358
| New | +$18.9K |
|
825
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $22.1K | ﹤0.01% |
753
-4
| -0.5% | -$117 |
|
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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.