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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
Liquidia Corp
LQDA
|
+$3.6M |
| 5 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Financials ETF
IYF
$4.65B
| $13.8K | ﹤0.01% |
+162
| New | +$12.6K |
|
|
GTLS
852
DELISTED
Chart Industries
GTLS
| $13.6K | ﹤0.01% |
100
| – | – |
|
853
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $13.6K | ﹤0.01% |
+162
| New | +$12.2K |
|
854
Hims & Hers Health
HIMS
$5.79B
| $13.5K | ﹤0.01% |
+1,521
| New | +$11.2K |
|
855
Trustmark
TRMK
$2.73B
| $13.5K | ﹤0.01% |
484
-756
| -61% | -$17.5K |
|
856
ACV Auctions
ACVA
$1.41B
| $13.5K | ﹤0.01% |
+798
| New | +$11.7K |
|
857
Global X Silver Miners ETF NEW
SIL
$3.93B
| $13.5K | ﹤0.01% |
475
+200
| +73% | +$5.14K |
|
858
Ascendis Pharma A/S
ASND
$16.5B
| $13.5K | ﹤0.01% |
141
+65
| +86% | +$6.48K |
|
859
Gabelli Equity Trust
GAB
$1.73B
| $13.4K | ﹤0.01% |
2,643
+457
| +21% | +$2.29K |
|
860
Oceaneering
OII
$4.64B
| $13.4K | ﹤0.01% |
+630
| New | +$14K |
|
861
Gladstone Capital
GLAD
$427M
| $13.3K | ﹤0.01% |
623
+52
| +9% | +$1.04K |
|
862
Humana
HUM
$43.9B
| $13.3K | ﹤0.01% |
+29
| New | +$14.3K |
|
863
Louisiana-Pacific
LPX
$5.14B
| $13.2K | ﹤0.01% |
+187
| New | +$11.2K |
|
864
Campbell Soup
CPB
$6.85B
| $13.2K | ﹤0.01% |
+306
| New | +$12.6K |
|
865
iShares Micro-Cap ETF
IWC
$1.42B
| $13.2K | ﹤0.01% |
+114
| New | +$11.6K |
|
866
Cigna
CI
$78.4B
| $13.2K | ﹤0.01% |
44
+33
| +300% | +$9.64K |
|
867
Gen Digital
GEN
$16.5B
| $13.2K | ﹤0.01% |
577
-742
| -56% | -$14.7K |
|
868
MillerKnoll
MLKN
$1.56B
| $13.2K | ﹤0.01% |
+493
| New | +$12.6K |
|
869
Linde
LIN
$236B
| $13.1K | ﹤0.01% |
+32
| New | +$12.6K |
|
870
iShares MSCI Australia ETF
EWA
$1.38B
| $13.1K | ﹤0.01% |
539
+80
| +17% | +$1.77K |
|
871
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $13K | ﹤0.01% |
+580
| New | +$11K |
|
872
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13K | ﹤0.01% |
104
+59
| +131% | +$6.93K |
|
873
Alkermes
ALKS
$8.11B
| $13K | ﹤0.01% |
+467
| New | +$12.1K |
|
874
GE Aerospace
GE
$364B
| $12.9K | ﹤0.01% |
127
-78
| -38% | -$7.23K |
|
875
ZIM Integrated Shipping Services
ZIM
$2.96B
| $12.9K | ﹤0.01% |
1,304
-894
| -41% | -$7.51K |
|
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.
- Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
- Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
- Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
- Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
- Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
- Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.
Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.