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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
IJJ icon
926
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.4K ﹤0.01%
132
– –
PAYX icon
927
Paychex
PAYX
$41.4B
$16.4K ﹤0.01%
117
-9
-7% -$1.28K
DKNG icon
928
DraftKings
DKNG
$11.8B
$16.4K ﹤0.01%
441
-700
-61% -$27.8K
X
929
DELISTED
US Steel
X
$16.2K ﹤0.01%
522
– –
OII icon
930
Oceaneering
OII
$4.74B
$16.2K ﹤0.01%
630
– –
DXC icon
931
DXC Technology
DXC
$1.82B
$16.1K ﹤0.01%
805
– –
ARES icon
932
Ares Management
ARES
$28B
$16.1K ﹤0.01%
90
+52
+137% +$8.87K
NLY icon
933
Annaly Capital Management
NLY
$17.3B
$16K ﹤0.01%
854
+250
+41% +$4.88K
SCHV
934
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16K ﹤0.01%
615
– –
EEM icon
935
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.9K ﹤0.01%
378
– –
KNSL icon
936
Kinsale Capital Group
KNSL
$8.11B
$15.8K ﹤0.01%
34
– –
COPX icon
937
Global X Copper Miners ETF NEW
COPX
$7.35B
$15.8K ﹤0.01%
413
– –
CMI icon
938
Cummins
CMI
$87.3B
$15.8K ﹤0.01%
+45
New +$15.8K
BKAG icon
939
BNY Mellon Core Bond ETF
BKAG
$2.17B
$15.7K ﹤0.01%
381
-4
-1% -$168
BYD icon
940
Boyd Gaming
BYD
$6.47B
$15.6K ﹤0.01%
217
– –
BAM icon
941
Brookfield Asset Management
BAM
$76.6B
$15.6K ﹤0.01%
285
– –
QRVO icon
942
Qorvo
QRVO
$8.01B
$15.6K ﹤0.01%
223
– –
APA icon
943
APA Corp
APA
$12.8B
$15.5K ﹤0.01%
693
+161
+30% +$3.76K
VSH icon
944
Vishay Intertechnology
VSH
$5.18B
$15.5K ﹤0.01%
922
– –
EDV icon
945
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$15.4K ﹤0.01%
226
-2
-0.9% -$146
IHI icon
946
iShares US Medical Devices ETF
IHI
$3.14B
$15.3K ﹤0.01%
261
– –
DVAX
947
DELISTED
Dynavax Technologies
DVAX
$15.2K ﹤0.01%
1,185
– –
BECN
948
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.1K ﹤0.01%
152
– –
MRUS
949
DELISTED
Merus
MRUS
$15.1K ﹤0.01%
752
– –
LIN icon
950
Linde
LIN
$235B
$15K ﹤0.01%
36
+4
+13% +$1.82K
36 37
38
39 40

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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.