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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
BC icon
901
Brunswick
BC
$5.23B
$1.37K ﹤0.01%
19
+5
+36% +$412
TFIN icon
902
Triumph Financial Inc
TFIN
$1.81B
$1.37K ﹤0.01%
28
+21
+300% +$1.39K
ESGU icon
903
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.36K ﹤0.01%
16
-2,397
-99% -$235K
EVRI
904
DELISTED
Everi Holdings
EVRI
$1.35K ﹤0.01%
94
+7
+8% +$100
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.18B
$1.34K ﹤0.01%
100
– –
AIRR icon
906
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.32K ﹤0.01%
30
+16
+114% +$859
MTDR icon
907
Matador Resources
MTDR
$6.04B
$1.32K ﹤0.01%
23
+11
+92% +$641
FTXR icon
908
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.31K ﹤0.01%
52
+28
+117% +$829
DUST icon
909
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$1.26K ﹤0.01%
+1
New +$1.25K
BHC icon
910
Bausch Health
BHC
$1.75B
$1.26K ﹤0.01%
+200
New +$1.72K
AOUT icon
911
American Outdoor Brands
AOUT
$158M
$1.25K ﹤0.01%
125
– –
EMD
912
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.25K ﹤0.01%
137
– –
JDST icon
913
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$1.25K ﹤0.01%
+1
New +$1.4K
ARKX icon
914
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.24K ﹤0.01%
100
– –
MRCC
915
DELISTED
Monroe Capital Corp
MRCC
$1.23K ﹤0.01%
144
+24
+20% +$190
SCHG icon
916
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.22K ﹤0.01%
88
+16
+22% +$301
CRSR icon
917
Corsair Gaming
CRSR
$1.1B
$1.22K ﹤0.01%
90
– –
RCS
918
PIMCO Strategic Income Fund
RCS
$242M
$1.22K ﹤0.01%
246
-16
-6% -$88
WY icon
919
Weyerhaeuser
WY
$17.6B
$1.21K ﹤0.01%
39
– –
JQUA icon
920
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.2K ﹤0.01%
+31
New +$1.38K
FIW icon
921
First Trust Water ETF
FIW
$1.87B
$1.19K ﹤0.01%
15
– –
COUR icon
922
Coursera
COUR
$1.77B
$1.18K ﹤0.01%
100
– –
OTIS icon
923
Otis Worldwide
OTIS
$27.9B
$1.18K ﹤0.01%
15
-135
-90% -$11.5K
AVK
924
Advent Convertible and Income Fund
AVK
$528M
$1.15K ﹤0.01%
108
– –
CTSH icon
925
Cognizant
CTSH
$25.2B
$1.14K ﹤0.01%
20
-14
-41% -$966
35 36
37
38 39

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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.