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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
NEE icon
901
NextEra Energy
NEE
$183B
$18.4K ﹤0.01%
256
+34
+15% +$2.64K
CRBG icon
902
Corebridge Financial
CRBG
$14.4B
$18.3K ﹤0.01%
+612
New +$18.9K
LEGN icon
903
Legend Biotech
LEGN
$3.69B
$18.3K ﹤0.01%
297
– –
HSY icon
904
Hershey
HSY
$35.9B
$18.2K ﹤0.01%
108
– –
VYM icon
905
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18K ﹤0.01%
142
+1
+0.7% +$130
TDVG icon
906
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$18K ﹤0.01%
455
-49
-10% -$2K
AMPL icon
907
Amplitude
AMPL
$1.14B
$17.9K ﹤0.01%
1,749
– –
REGN icon
908
Regeneron Pharmaceuticals
REGN
$77.4B
$17.6K ﹤0.01%
25
+18
+257% +$15.1K
DUOL icon
909
Duolingo
DUOL
$6.22B
$17.6K ﹤0.01%
54
+28
+108% +$8.91K
J icon
910
Jacobs Solutions
J
$15.7B
$17.5K ﹤0.01%
132
+21
+19% +$2.89K
ACVA icon
911
ACV Auctions
ACVA
$1.4B
$17.5K ﹤0.01%
798
– –
AIG icon
912
American International
AIG
$41.8B
$17.4K ﹤0.01%
240
+218
+991% +$16.4K
EXAS
913
DELISTED
Exact Sciences
EXAS
$17.4K ﹤0.01%
309
– –
TRMK icon
914
Trustmark
TRMK
$2.77B
$17.3K ﹤0.01%
484
– –
CEG icon
915
Constellation Energy
CEG
$94.1B
$17.2K ﹤0.01%
76
+17
+29% +$4.24K
SYY icon
916
Sysco
SYY
$40.6B
$17.1K ﹤0.01%
224
+31
+16% +$2.37K
XLG icon
917
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$17.1K ﹤0.01%
340
-25,527
-99% -$1.26M
ETR icon
918
Entergy
ETR
$50.4B
$17K ﹤0.01%
225
+69
+44% +$4.98K
IBDX icon
919
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$17K ﹤0.01%
+689
New +$17.2K
QQQX icon
920
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$17K ﹤0.01%
625
– –
DON icon
921
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$16.8K ﹤0.01%
331
– –
LPX icon
922
Louisiana-Pacific
LPX
$5.02B
$16.8K ﹤0.01%
162
– –
PCG icon
923
PG&E
PCG
$39.2B
$16.6K ﹤0.01%
825
+810
+5,400% +$16.5K
AOA icon
924
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$16.6K ﹤0.01%
216
+123
+132% +$9.63K
VOE icon
925
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.5K ﹤0.01%
+102
New +$17.2K
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 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.