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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
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
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
PSN icon
826
Parsons
PSN
$4.61B
$22.1K ﹤0.01%
+238
New +$24.3K
LITE icon
827
Lumentum
LITE
$53.9B
$22.1K ﹤0.01%
+263
New +$20.5K
MRSH
828
Marsh
MRSH
$91.4B
$22K ﹤0.01%
104
+54
+108% +$12K
BRSP
829
BrightSpire Capital
BRSP
$633M
$22K ﹤0.01%
3,839
– –
BDX icon
830
Becton Dickinson
BDX
$45.6B
$22K ﹤0.01%
97
– –
CROX icon
831
Crocs
CROX
$6.14B
$22K ﹤0.01%
202
+2
+1% +$233
DBE icon
832
Invesco DB Energy Fund
DBE
$89.6M
$21.9K ﹤0.01%
1,173
– –
OMCL icon
833
Omnicell
OMCL
$1.69B
$21.9K ﹤0.01%
506
+503
+16,767% +$22.6K
SFM icon
834
Sprouts Farmers Market
SFM
$8.17B
$21.9K ﹤0.01%
172
-44
-20% -$5.85K
MKSI icon
835
MKS Inc
MKSI
$19.8B
$21.9K ﹤0.01%
+210
New +$22.7K
WING icon
836
Wingstop
WING
$3.66B
$21.8K ﹤0.01%
76
-54
-42% -$18.4K
FBK icon
837
FB Financial Corp
FBK
$3B
$21.8K ﹤0.01%
+422
New +$22K
LTC
838
LTC Properties
LTC
$2.06B
$21.7K ﹤0.01%
630
+6
+1% +$222
MTSI icon
839
MACOM Technology Solutions
MTSI
$19B
$21.7K ﹤0.01%
+167
New +$21K
LYG icon
840
Lloyds Banking Group
LYG
$90.7B
$21.6K ﹤0.01%
7,953
-253
-3% -$723
TARS icon
841
Tarsus Pharmaceuticals
TARS
$2.6B
$21.6K ﹤0.01%
394
-277
-41% -$12.6K
RBRK icon
842
Rubrik
RBRK
$14.7B
$21.5K ﹤0.01%
+315
New +$15.6K
DFAE icon
843
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$21.5K ﹤0.01%
844
+14
+2% +$370
NEOG icon
844
Neogen
NEOG
$2.51B
$21.4K ﹤0.01%
1,737
-263
-13% -$3.68K
USFD icon
845
US Foods
USFD
$22.1B
$21.4K ﹤0.01%
316
+25
+9% +$1.64K
EPAM icon
846
EPAM Systems
EPAM
$5.42B
$21.4K ﹤0.01%
91
-109
-55% -$24.2K
SYF icon
847
Synchrony
SYF
$25.1B
$21.3K ﹤0.01%
328
+242
+281% +$14.8K
DFUV icon
848
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.3K ﹤0.01%
522
– –
PHO icon
849
Invesco Water Resources ETF
PHO
$2B
$21.3K ﹤0.01%
323
– –
VTRS icon
850
Viatris
VTRS
$20.7B
$21.2K ﹤0.01%
1,716
-24
-1% -$295
32 33
34
35 36

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BM
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LOIP
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MFS
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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.