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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
-4.03%
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
JPS
951
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$850 ﹤0.01%
125
– –
RYZ
952
Ryerson Holding Corp
RYZ
$1.49B
$847 ﹤0.01%
28
+15
+115% +$509
MFGP
953
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$827 ﹤0.01%
+131
New +$827
PBE icon
954
Invesco Biotechnology & Genome ETF
PBE
$286M
$825 ﹤0.01%
13
– –
CRSP icon
955
CRISPR Therapeutics
CRSP
$4.69B
$813 ﹤0.01%
20
– –
IVZ icon
956
Invesco
IVZ
$12.4B
$810 ﹤0.01%
45
+10
+29% +$161
AVAC
957
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$808 ﹤0.01%
+6
New +$808
PB icon
958
Prosperity Bancshares
PB
$8.9B
$799 ﹤0.01%
11
– –
KLXE icon
959
KLX Energy Services
KLXE
$43.1M
$796 ﹤0.01%
46
+24
+109% +$267
SCZ icon
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$791 ﹤0.01%
14
-219
-94% -$12.9K
ALV icon
961
Autoliv
ALV
$9.14B
$766 ﹤0.01%
+10
New +$958
YUMC icon
962
Yum China
YUMC
$15.7B
$765 ﹤0.01%
14
– –
UL icon
963
Unilever
UL
$142B
$755 ﹤0.01%
13
-64
-83% -$3.7K
WWE
964
DELISTED
World Wrestling Entertainment
WWE
$754 ﹤0.01%
11
+8
+267% +$863
DBRG icon
965
DigitalBridge
DBRG
$2.92B
$744 ﹤0.01%
68
+10
+17% +$165
TTM
966
DELISTED
Tata Motors Limited
TTM
$740 ﹤0.01%
+32
New +$740
GVA icon
967
Granite Construction
GVA
$5.16B
$736 ﹤0.01%
21
+11
+110% +$447
SUB icon
968
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$730 ﹤0.01%
7
– –
PLCE icon
969
Children's Place
PLCE
$53.8M
$728 ﹤0.01%
20
– –
HES
970
DELISTED
Hess
HES
$712 ﹤0.01%
5
-1
-17% -$151
ALHC icon
971
Alignment Healthcare
ALHC
$3.78B
$706 ﹤0.01%
3
– –
BSVN icon
972
Bank7 Corp
BSVN
$479M
$705 ﹤0.01%
9
-341
-97% -$8.55K
THR
973
DELISTED
Thermon Group Holdings
THR
$703 ﹤0.01%
35
+19
+119% +$510
ACNT icon
974
Ascent Industries
ACNT
$139M
$702 ﹤0.01%
81
+31
+62% +$277
ETRN
975
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$683 ﹤0.01%
102
– –
37 38
39
40 41

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BM
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RFO
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LOIP
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MFS
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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.