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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
926
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-125
Closed -$7.2K
SLB icon
927
SLB Ltd
SLB
$72.7B
– –
-1,140
Closed -$60.9K
SLQD icon
928
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-155
Closed -$7.42K
SLV icon
929
iShares Silver Trust
SLV
$27.7B
– –
-1,008
Closed -$22.2K
SLYG icon
930
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-1,176
Closed -$85K
SM icon
931
SM Energy
SM
$7.6B
– –
-130
Closed -$4.53K
SMP icon
932
Standard Motor Products
SMP
$902M
– –
-100
Closed -$3.48K
SNAP icon
933
Snap
SNAP
$7.96B
– –
-11
Closed -$98
SNCR
934
DELISTED
Synchronoss Technologies
SNCR
– –
-106
Closed -$587
SND icon
935
Smart Sand
SND
$179M
– –
-68
Closed -$122
SON icon
936
Sonoco
SON
$5.83B
– –
-27
Closed -$1.64K
SONY icon
937
Sony
SONY
$137B
– –
-1,250
Closed -$19.1K
SOXL icon
938
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-2,666
Closed -$25.8K
SPBO icon
939
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-1,460
Closed -$41.4K
SPCE icon
940
Virgin Galactic
SPCE
$315M
– –
-6
Closed -$432
SPIP icon
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,404
Closed -$36.2K
SPIB icon
942
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-334
Closed -$10.6K
SPLB icon
943
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-232
Closed -$5.21K
SPLV icon
944
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-198
Closed -$12.7K
SPSM icon
945
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-44
Closed -$1.63K
SPTI icon
946
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-314
Closed -$8.87K
SPTL icon
947
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14,403
Closed -$418K
SPXL icon
948
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-599
Closed -$37.2K
SPYD icon
949
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-253
Closed -$10K
SSRM icon
950
SSR Mining
SSRM
$5.19B
– –
-262
Closed -$4.11K
36 37
38
39 40

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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.