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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 | |
|---|---|---|---|---|---|---|
876
Rivian
RIVN
$23.6B
| $12.8K | ﹤0.01% |
547
+38
| +7% | +$714 |
|
877
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.8K | ﹤0.01% |
+340
| New | +$12.1K |
|
878
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $12.8K | ﹤0.01% |
+635
| New | +$11.3K |
|
879
Banco Santander
SAN
$191B
| $12.8K | ﹤0.01% |
3,083
+39
| +1% | +$153 |
|
880
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
| $12.8K | ﹤0.01% |
+310
| New | +$11.4K |
|
881
Monster Beverage
MNST
$95.1B
| $12.6K | ﹤0.01% |
218
+118
| +118% | +$6.31K |
|
882
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $12.5K | ﹤0.01% |
296
+143
| +93% | +$5.43K |
|
883
Ares Capital
ARCC
$13.4B
| $12.5K | ﹤0.01% |
622
-2,040
| -77% | -$39.8K |
|
884
Calix
CALX
$2.24B
| $12.3K | ﹤0.01% |
282
-381
| -57% | -$15.2K |
|
885
Eversource Energy
ES
$28.1B
| $12.3K | ﹤0.01% |
199
+41
| +26% | +$2.36K |
|
886
Aptiv
APTV
$12.3B
| $12.2K | ﹤0.01% |
+136
| New | +$11.7K |
|
887
Palomar
PLMR
$3.79B
| $12.2K | ﹤0.01% |
+219
| New | +$12.3K |
|
|
AXNX
888
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.1K | ﹤0.01% |
+219
| New | +$12.3K |
|
889
Wynn Resorts
WYNN
$10.3B
| $12.1K | ﹤0.01% |
+133
| New | +$11.8K |
|
890
ASML
ASML
$596B
| $12.1K | ﹤0.01% |
+16
| New | +$10.6K |
|
|
FORA
891
DELISTED
Forian
FORA
| $12.1K | ﹤0.01% |
+4,740
| New | +$12.2K |
|
|
AMWD
892
DELISTED
American Woodmark
AMWD
| $12K | ﹤0.01% |
+166
| New | +$12.9K |
|
893
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12K | ﹤0.01% |
299
| – | – |
|
894
Vanguard Extended Market ETF
VXF
$30B
| $12K | ﹤0.01% |
73
-237
| -76% | -$34.8K |
|
|
PARA
895
DELISTED
Paramount Global Class B
PARA
| $11.9K | ﹤0.01% |
805
-21,936
| -96% | -$294K |
|
896
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $11.9K | ﹤0.01% |
220
-2
| -0.9% | -$100 |
|
897
iShares Global Tech ETF
IXN
$7.87B
| $11.9K | ﹤0.01% |
+174
| New | +$10.9K |
|
898
Lear
LEA
$7.39B
| $11.9K | ﹤0.01% |
+84
| New | +$11.3K |
|
899
Austin Gold Corp
AUST
$12.6M
| $11.8K | ﹤0.01% |
260
+188
| +261% | +$137 |
|
900
Unum
UNM
$13.2B
| $11.7K | ﹤0.01% |
259
+8
| +3% | +$364 |
|
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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.