Coppell Advisory Solutions Portfolio holdings

Coppell Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.

• Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
• Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
• Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
• Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
• Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
• Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
• Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.