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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+20.39%
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
1,010

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 Morningstar 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 Miscellaneous 73.89%
2 Technology 5.82%
3 Financials 4.79%
4 Healthcare 3.88%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
951
Stewart Information Services
STC
$2.02B
– –
-11
Closed -$470
STEM icon
952
Stem
STEM
$45.4M
– –
-20
Closed -$3.58K
STLA icon
953
Stellantis
STLA
$15.7B
– –
-200
Closed -$2.84K
STX icon
954
Seagate
STX
$189B
– –
-454
Closed -$23.9K
STWD icon
955
Starwood Property Trust
STWD
$5.78B
– –
-212
Closed -$3.89K
STZ icon
956
Constellation Brands
STZ
$20.9B
– –
-751
Closed -$174K
SUB icon
957
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-7
Closed -$730
SUPN icon
958
Supernus Pharmaceuticals
SUPN
$2.42B
– –
-9
Closed -$321
SUSB icon
959
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-791
Closed -$18.8K
SWBI icon
960
Smith & Wesson
SWBI
$590M
– –
-513
Closed -$4.45K
SWKS icon
961
Skyworks Solutions
SWKS
$13.3B
– –
-90
Closed -$8.2K
SYF icon
962
Synchrony
SYF
$24.7B
– –
-1,472
Closed -$48.4K
SYY icon
963
Sysco
SYY
$39.9B
– –
-130
Closed -$9.97K
T icon
964
AT&T
T
$179B
– –
-8,206
Closed -$151K
TAP.A icon
965
Molson Coors Class A
TAP.A
– –
-303
Closed -$23.3K
TAYD icon
966
Taylor Devices
TAYD
$193M
– –
-31
Closed -$440
TBF icon
967
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-620
Closed -$14.1K
TCOM icon
968
Trip.com Group
TCOM
$24.6B
– –
-100
Closed -$3.44K
TD icon
969
Toronto Dominion Bank
TD
$198B
– –
-52
Closed -$3.37K
TDC icon
970
Teradata
TDC
$2.59B
– –
-322
Closed -$10.8K
TDSC icon
971
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
– –
-4
Closed -$88
TECL icon
972
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
– –
-240
Closed -$5.3K
TEF
973
DELISTED
Telefonica
TEF
– –
-1,000
Closed -$3.57K
TEL icon
974
TE Connectivity
TEL
$61.4B
– –
-18
Closed -$2.07K
TFC icon
975
Truist Financial
TFC
$61.6B
– –
-81
Closed -$3.48K
37 38
39
40 41

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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 1,010 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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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 1,010 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.