We are live on ! Find out more
CAS

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 %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.78B
$2.29K ﹤0.01%
+402
New +$2.4K
TNA icon
827
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.28K ﹤0.01%
+72
New +$2.5K
CCJ icon
828
Cameco
CCJ
$36.8B
$2.27K ﹤0.01%
+100
New +$2.35K
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.26K ﹤0.01%
+22
New +$2.21K
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.26K ﹤0.01%
+50
New +$2.35K
DNP icon
831
DNP Select Income Fund
DNP
$4.14B
$2.25K ﹤0.01%
+200
New +$2.18K
PSCI icon
832
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$2.22K ﹤0.01%
+25
New +$2.22K
CALA
833
DELISTED
Calithera Biosciences, Inc
CALA
$2.2K ﹤0.01%
+675
New +$1.61K
PRIM icon
834
Primoris Services
PRIM
$4.06B
$2.19K ﹤0.01%
+100
New +$2.02K
ALB icon
835
Albemarle
ALB
$13.4B
$2.17K ﹤0.01%
+10
New +$2.67K
TFLO icon
836
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.17K ﹤0.01%
+43
New +$2.17K
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.16K ﹤0.01%
+29
New +$2.11K
RRX icon
838
Regal Rexnord
RRX
$12.5B
$2.16K ﹤0.01%
+18
New +$2.36K
AAMC
839
DELISTED
Altisource Asset Management Corp
AAMC
$2.16K ﹤0.01%
+840
New +$9.1K
DE icon
840
Deere & Co
DE
$165B
$2.14K ﹤0.01%
+5
New +$2.03K
GSG icon
841
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.12K ﹤0.01%
+100
New +$2.15K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$2.12K ﹤0.01%
+100
New +$2.02K
SALM
843
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.11K ﹤0.01%
+2,007
New +$2.95K
TXNM
844
TXNM Energy Inc
TXNM
$6.39B
$2.1K ﹤0.01%
+43
New +$2.05K
XLB icon
845
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.1K ﹤0.01%
+54
New +$2.07K
TTWO icon
846
Take-Two Interactive
TTWO
$46.1B
$2.08K ﹤0.01%
+20
New +$2.17K
TEL icon
847
TE Connectivity
TEL
$60B
$2.07K ﹤0.01%
+18
New +$2.14K
MAS icon
848
Masco
MAS
$14.6B
$2.05K ﹤0.01%
+44
New +$2.12K
FANG icon
849
Diamondback Energy
FANG
$56B
$2.05K ﹤0.01%
+15
New +$2.19K
ICE icon
850
Intercontinental Exchange
ICE
$87.2B
$2.05K ﹤0.01%
+20
New +$1.99K
32 33
34
35 36

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.