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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
FGD icon
851
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$21.2K ﹤0.01%
956
– –
DIHP icon
852
Dimensional International High Profitability ETF
DIHP
$6.37B
$21.2K ﹤0.01%
840
– –
WWD icon
853
Woodward
WWD
$21.2B
$21.2K ﹤0.01%
126
– –
VTEB icon
854
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.2K ﹤0.01%
422
– –
YOU icon
855
Clear Secure
YOU
$5.65B
$21.1K ﹤0.01%
781
– –
ARVN icon
856
Arvinas
ARVN
$536M
$21.1K ﹤0.01%
1,133
– –
RCUS icon
857
Arcus Biosciences
RCUS
$3.55B
$21.1K ﹤0.01%
1,413
– –
GEN icon
858
Gen Digital
GEN
$16.3B
$21.1K ﹤0.01%
769
+192
+33% +$5.52K
PSX icon
859
Phillips 66
PSX
$84.4B
$21.1K ﹤0.01%
188
-459
-71% -$58.4K
WGS icon
860
GeneDx Holdings
WGS
$2.05B
$21K ﹤0.01%
274
-342
-56% -$23.9K
BTSG icon
861
BrightSpring Health Services
BTSG
$14.3B
$20.9K ﹤0.01%
+1,230
New +$21.3K
CTVA icon
862
Corteva
CTVA
$59.8B
$20.9K ﹤0.01%
369
+117
+46% +$6.92K
HUM icon
863
Humana
HUM
$44B
$20.8K ﹤0.01%
82
+11
+15% +$2.95K
ADM icon
864
Archer Daniels Midland
ADM
$38.9B
$20.8K ﹤0.01%
416
-34
-8% -$1.84K
DFEV icon
865
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$20.8K ﹤0.01%
794
– –
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$2.86B
$20.8K ﹤0.01%
173
– –
BXMT icon
867
Blackstone Mortgage Trust
BXMT
$2.53B
$20.7K ﹤0.01%
1,170
+19
+2% +$351
ATEC icon
868
Alphatec Holdings
ATEC
$1.49B
$20.7K ﹤0.01%
1,827
– –
QLYS icon
869
Qualys
QLYS
$4.99B
$20.7K ﹤0.01%
+148
New +$20.6K
FVRR icon
870
Fiverr
FVRR
$330M
$20.6K ﹤0.01%
647
– –
CFR icon
871
Cullen/Frost Bankers
CFR
$10.3B
$20.5K ﹤0.01%
152
+120
+375% +$15.8K
CDNA icon
872
CareDx
CDNA
$1.97B
$20.4K ﹤0.01%
963
+264
+38% +$6.42K
DGRS icon
873
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$20.4K ﹤0.01%
400
+100
+33% +$5.29K
JPME icon
874
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$20.3K ﹤0.01%
198
– –
CVLT icon
875
Commault Systems
CVLT
$4.82B
$20.1K ﹤0.01%
+133
New +$21.4K
33 34
35
36 37

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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.