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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
VOE icon
851
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.03K ﹤0.01%
+15
New +$2.08K
LEGR icon
852
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.03K ﹤0.01%
59
– –
HUBS icon
853
HubSpot
HUBS
$12.9B
$2.02K ﹤0.01%
7
-25
-78% -$13.1K
HYD icon
854
VanEck High Yield Muni ETF
HYD
$4.44B
$2.02K ﹤0.01%
40
-103
-72% -$5.21K
PTY icon
855
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.02K ﹤0.01%
168
– –
AURA icon
856
Aura Biosciences
AURA
$725M
$2.01K ﹤0.01%
+100
New +$1.08K
SCHV
857
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.98K ﹤0.01%
90
+75
+500% +$1.68K
AMPY icon
858
Amplify Energy
AMPY
$158M
$1.98K ﹤0.01%
225
+121
+116% +$836
ADIV icon
859
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.3M
$1.97K ﹤0.01%
+105
New +$1.43K
PKB icon
860
Invesco Building & Construction ETF
PKB
$418M
$1.96K ﹤0.01%
48
+18
+60% +$976
CVE icon
861
Cenovus Energy
CVE
$54.2B
$1.94K ﹤0.01%
+100
New +$1.91K
FINX icon
862
Global X FinTech ETF
FINX
$170M
$1.93K ﹤0.01%
100
– –
TMF icon
863
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.91K ﹤0.01%
25
– –
AMLP icon
864
Alerian MLP ETF
AMLP
$12.9B
$1.9K ﹤0.01%
50
– –
MCK icon
865
McKesson
MCK
$104B
$1.88K ﹤0.01%
5
-18
-78% -$7.59K
PSX icon
866
Phillips 66
PSX
$82.9B
$1.87K ﹤0.01%
18
-22
-55% -$2.47K
TSM icon
867
TSMC
TSM
$1.94T
$1.86K ﹤0.01%
25
-51
-67% -$4.82K
CSX icon
868
CSX Corp
CSX
$94B
$1.86K ﹤0.01%
60
-384
-86% -$12.2K
FFA
869
First Trust Enhanced Equity Income Fund
FFA
$446M
$1.84K ﹤0.01%
117
– –
XBI icon
870
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.83K ﹤0.01%
22
– –
ROCC
871
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.82K ﹤0.01%
+45
New +$1.82K
VTNR
872
DELISTED
Vertex Energy, Inc
VTNR
$1.8K ﹤0.01%
290
+106
+58% +$544
YUM icon
873
Yum! Brands
YUM
$41.9B
$1.79K ﹤0.01%
14
– –
PYPL icon
874
PayPal
PYPL
$49.9B
$1.78K ﹤0.01%
25
-300
-92% -$19.5K
DIV icon
875
Global X SuperDividend US ETF
DIV
$792M
$1.77K ﹤0.01%
94
– –
33 34
35
36 37

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BM
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RFO
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DWM
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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.