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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
UWMC icon
876
UWM Holdings
UWMC
$672M
$1.76K ﹤0.01%
531
+106
+25% +$611
AAMC
877
DELISTED
Altisource Asset Management Corp
AAMC
$1.75K ﹤0.01%
731
+311
+74% +$4.84K
BEEM icon
878
Beam Global
BEEM
$21.7M
$1.75K ﹤0.01%
100
– –
DRN icon
879
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1.74K ﹤0.01%
177
+96
+119% +$855
IAUX
880
i-80 Gold Corp
IAUX
$1.09B
$1.73K ﹤0.01%
50
-117
-70% -$229
DEED icon
881
First Trust Securitized Plus ETF
DEED
$80M
$1.73K ﹤0.01%
82
– –
VMW
882
DELISTED
VMware, Inc
VMW
$1.72K ﹤0.01%
14
-3
-18% -$481
CCS icon
883
Century Communities
CCS
$1.98B
$1.7K ﹤0.01%
34
+18
+113% +$1.31K
HAL icon
884
Halliburton
HAL
$26.1B
$1.7K ﹤0.01%
43
-1,317
-97% -$51.6K
PR
885
Permian Resources
PR
$17.4B
$1.67K ﹤0.01%
178
+91
+105% +$1.15K
SON icon
886
Sonoco
SON
$5.83B
$1.64K ﹤0.01%
27
– –
SPSM icon
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.63K ﹤0.01%
44
-46
-51% -$1.79K
SH icon
888
ProShares Short S&P500
SH
$928M
$1.6K ﹤0.01%
+25
New +$1.4K
XRX icon
889
Xerox
XRX
$345M
$1.59K ﹤0.01%
109
– –
FAS icon
890
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.54K ﹤0.01%
21
+11
+110% +$734
UTF icon
891
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.53K ﹤0.01%
64
-402
-86% -$8.86K
SHYD icon
892
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.51K ﹤0.01%
68
-1,724
-96% -$38K
FMB icon
893
First Trust Managed Municipal ETF
FMB
$2.04B
$1.5K ﹤0.01%
30
-1,429
-98% -$71.8K
FMHI icon
894
First Trust Municipal High Income ETF
FMHI
$991M
$1.48K ﹤0.01%
32
-623
-95% -$29K
NTES icon
895
NetEase
NTES
$83B
$1.45K ﹤0.01%
20
+10
+100% +$1.03K
OGN icon
896
Organon & Co
OGN
$3.56B
$1.45K ﹤0.01%
52
-4
-7% -$83
OXY.WS icon
897
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.44K ﹤0.01%
35
– –
TUSK icon
898
Mammoth Energy Services
TUSK
$122M
$1.44K ﹤0.01%
166
+74
+80% +$360
BBW icon
899
Build-A-Bear
BBW
$445M
$1.43K ﹤0.01%
60
+24
+67% +$607
QS icon
900
QuantumScape Corp
QS
$3.05B
$1.42K ﹤0.01%
250
– –
34 35
36
37 38

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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.