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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
CCJ icon
826
Cameco
CCJ
$36.8B
$2.27K ﹤0.01%
+100
New +$3.54K
VSS icon
827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.26K ﹤0.01%
22
-276
-93% -$30.6K
KBE icon
828
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.26K ﹤0.01%
50
+19
+61% +$740
DNP icon
829
DNP Select Income Fund
DNP
$4.14B
$2.25K ﹤0.01%
200
– –
CNR
830
Core Natural Resources Inc
CNR
$3.93B
$2.23K ﹤0.01%
35
-12
-26% -$980
PSCI icon
831
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$2.22K ﹤0.01%
25
+14
+127% +$1.44K
CALA
832
DELISTED
Calithera Biosciences, Inc
CALA
$2.2K ﹤0.01%
+675
New +$2.2K
PRIM icon
833
Primoris Services
PRIM
$4.06B
$2.19K ﹤0.01%
100
– –
ALB icon
834
Albemarle
ALB
$13.4B
$2.17K ﹤0.01%
10
-52
-84% -$10.4K
TFLO icon
835
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.17K ﹤0.01%
+43
New +$2.18K
XLP icon
836
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.16K ﹤0.01%
29
-172
-86% -$12.6K
RRX icon
837
Regal Rexnord
RRX
$12.5B
$2.16K ﹤0.01%
18
+10
+125% +$1.54K
DE icon
838
Deere & Co
DE
$165B
$2.14K ﹤0.01%
5
-24
-83% -$9.9K
GSG icon
839
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.12K ﹤0.01%
100
– –
TGNA
840
DELISTED
TEGNA Inc
TGNA
$2.12K ﹤0.01%
100
– –
SALM
841
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.11K ﹤0.01%
2,007
– –
TXNM
842
TXNM Energy Inc
TXNM
$6.39B
$2.1K ﹤0.01%
43
– –
XLB icon
843
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.1K ﹤0.01%
54
-90
-63% -$3.7K
TTWO icon
844
Take-Two Interactive
TTWO
$46.1B
$2.08K ﹤0.01%
20
– –
TEL icon
845
TE Connectivity
TEL
$60B
$2.07K ﹤0.01%
18
– –
MAS icon
846
Masco
MAS
$14.3B
$2.05K ﹤0.01%
44
– –
FANG icon
847
Diamondback Energy
FANG
$56B
$2.05K ﹤0.01%
15
-590
-98% -$87.1K
ICE icon
848
Intercontinental Exchange
ICE
$87.2B
$2.05K ﹤0.01%
+20
New +$2.29K
JHMM icon
849
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.05K ﹤0.01%
44
-78
-64% -$3.87K
ULST icon
850
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.04K ﹤0.01%
51
-43
-46% -$1.73K
32 33
34
35 36

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RWFS
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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.