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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
DLR icon
876
Digital Realty Trust
DLR
$71.5B
$19.9K ﹤0.01%
113
– –
TGTX icon
877
TG Therapeutics
TGTX
$8.19B
$19.9K ﹤0.01%
632
– –
JHG
878
DELISTED
Janus Henderson
JHG
$19.8K ﹤0.01%
464
– –
MGK icon
879
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$19.8K ﹤0.01%
285
-1,310
-82% -$88.2K
GH icon
880
Guardant Health
GH
$20.2B
$19.6K ﹤0.01%
642
– –
BLD
881
DELISTED
TopBuild
BLD
$19.6K ﹤0.01%
63
– –
MPT
882
Medical Properties Trust
MPT
$2.81B
$19.5K ﹤0.01%
5,254
+11
+0.2% +$49
TOTR icon
883
T. Rowe Price Total Return ETF
TOTR
$571M
$19.5K ﹤0.01%
487
– –
USHY icon
884
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$19.5K ﹤0.01%
530
-106
-17% -$3.94K
SHAK icon
885
Shake Shack
SHAK
$2.54B
$19.4K ﹤0.01%
150
– –
UNM icon
886
Unum
UNM
$13.7B
$19.4K ﹤0.01%
266
-384
-59% -$26.5K
HPK icon
887
HighPeak Energy
HPK
$838M
$19.3K ﹤0.01%
1,303
-10,100
-89% -$145K
ASND icon
888
Ascendis Pharma A/S
ASND
$16.5B
$19.2K ﹤0.01%
141
– –
VEEV icon
889
Veeva Systems
VEEV
$32.7B
$19.2K ﹤0.01%
91
-5
-5% -$1.1K
ARCC icon
890
Ares Capital
ARCC
$13.5B
$19.2K ﹤0.01%
875
-47
-5% -$1.01K
AIA icon
891
iShares Asia 50 ETF
AIA
$4.53B
$19.2K ﹤0.01%
281
– –
GTLS
892
DELISTED
Chart Industries
GTLS
$19.1K ﹤0.01%
100
– –
KHC icon
893
Kraft Heinz
KHC
$31.3B
$19K ﹤0.01%
626
-493
-44% -$16.2K
BRZE icon
894
Braze
BRZE
$2.82B
$19K ﹤0.01%
449
– –
DG icon
895
Dollar General
DG
$28.1B
$18.9K ﹤0.01%
250
-49
-16% -$3.86K
WTRG icon
896
Essential Utilities
WTRG
$11.4B
$18.8K ﹤0.01%
518
– –
SONY icon
897
Sony
SONY
$134B
$18.6K ﹤0.01%
878
-232
-21% -$4.52K
UL icon
898
Unilever
UL
$141B
$18.5K ﹤0.01%
288
+35
+14% +$2.36K
VOOV icon
899
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$18.4K ﹤0.01%
100
– –
HRB icon
900
H&R Block
HRB
$5.61B
$18.4K ﹤0.01%
353
– –
34 35
36
37 38

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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.