We are live on ! Find out more
CAS

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
REI icon
926
Ring Energy
REI
$307M
$1.14K ﹤0.01%
465
+243
+109% +$487
TPOR icon
927
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$1.12K ﹤0.01%
52
+28
+117% +$857
DOCU
928
DocuSign
DOCU
$11.1B
$1.11K ﹤0.01%
20
-899
-98% -$44.1K
USFR icon
929
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.11K ﹤0.01%
+22
New +$1.11K
AOR icon
930
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.08K ﹤0.01%
23
– –
OLLI icon
931
Ollie's Bargain Outlet
OLLI
$4.31B
$1.08K ﹤0.01%
23
– –
SCHD icon
932
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06K ﹤0.01%
+42
New +$1.03K
BLCN
933
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.06K ﹤0.01%
52
– –
EGLE
934
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.05K ﹤0.01%
21
+10
+91% +$438
ECC
935
Eagle Point Credit Company
ECC
$497M
$1.01K ﹤0.01%
100
– –
RRC icon
936
Range Resources
RRC
$9.33B
$1K ﹤0.01%
40
+22
+122% +$688
ANVS icon
937
Annovis Bio
ANVS
$72.3M
$998 ﹤0.01%
11
-174
-94% -$2.15K
JILL icon
938
J. Jill
JILL
$274M
$992 ﹤0.01%
40
+22
+122% +$516
EXAS
939
DELISTED
Exact Sciences
EXAS
$990 ﹤0.01%
20
-465
-96% -$39.5K
WES icon
940
Western Midstream Partners
WES
$19.4B
$967 ﹤0.01%
36
+20
+125% +$543
SCHF icon
941
Schwab International Equity ETF
SCHF
$64.9B
$966 ﹤0.01%
+60
New +$1.06K
WIRE
942
DELISTED
Encore Wire Corp
WIRE
$963 ﹤0.01%
7
– –
CNQ icon
943
Canadian Natural Resources
CNQ
$96.9B
$944 ﹤0.01%
34
-578
-94% -$17.7K
FSCO
944
FS Credit Opportunities Corp
FSCO
$999M
$914 ﹤0.01%
194
-11,475
-98% -$59.3K
HRB icon
945
H&R Block
HRB
$5.98B
$913 ﹤0.01%
25
+13
+108% +$480
NINE
946
DELISTED
Nine Energy Service
NINE
$901 ﹤0.01%
62
+24
+63% +$108
BPT
947
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$899 ﹤0.01%
77
+41
+114% +$260
PILL icon
948
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$21.5M
$897 ﹤0.01%
100
– –
UAVS icon
949
AgEagle Aerial Systems
UAVS
$39.5M
$875 ﹤0.01%
3
– –
VNOM icon
950
Viper Energy
VNOM
$8.43B
$858 ﹤0.01%
27
+15
+125% +$413
36 37
38
39 40

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.