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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
+9.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
342
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
951
Apollo Global Management
APO
$75.1B
$9.32K ﹤0.01%
100
-114
-53% -$10.1K
IGSB icon
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$9.28K ﹤0.01%
181
-789
-81% -$39.6K
KRUS icon
953
Kura Sushi USA
KRUS
$505M
$9.25K ﹤0.01%
+134
New +$8.67K
ALGM icon
954
Allegro MicroSystems
ALGM
$6.44B
$9.17K ﹤0.01%
+303
New +$8.65K
LKOR icon
955
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$9.16K ﹤0.01%
+205
New +$8.41K
ED icon
956
Consolidated Edison
ED
$39.2B
$9.1K ﹤0.01%
100
– –
STM icon
957
STMicroelectronics
STM
$42.8B
$9.02K ﹤0.01%
+180
New +$8.05K
SNCY
958
DELISTED
Sun Country Airlines
SNCY
$8.96K ﹤0.01%
+604
New +$8.89K
MMM icon
959
3M
MMM
$83.4B
$8.93K ﹤0.01%
98
-621
-86% -$49.8K
WBD icon
960
Warner Bros
WBD
$70.4B
$8.88K ﹤0.01%
780
-65
-8% -$702
GRID
961
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$8.8K ﹤0.01%
+84
New +$7.94K
ZBH icon
962
Zimmer Biomet
ZBH
$18.3B
$8.76K ﹤0.01%
+72
New +$8.03K
HAIN icon
963
Hain Celestial
HAIN
$56.1M
$8.76K ﹤0.01%
+800
New +$8.64K
SNPS icon
964
Synopsys
SNPS
$74.3B
$8.75K ﹤0.01%
+17
New +$8.69K
KEYS icon
965
Keysight
KEYS
$54.8B
$8.75K ﹤0.01%
+55
New +$7.47K
UMH
966
UMH Properties
UMH
$1.33B
$8.73K ﹤0.01%
+570
New +$8.21K
SPLV icon
967
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.7K ﹤0.01%
139
-59
-30% -$3.55K
PRFZ icon
968
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.62K ﹤0.01%
230
+124
+117% +$4.16K
NTR icon
969
Nutrien
NTR
$37B
$8.62K ﹤0.01%
153
+106
+226% +$5.99K
ACCD
970
DELISTED
Accolade Inc
ACCD
$8.56K ﹤0.01%
+1,313
New +$11.2K
DLTR icon
971
Dollar Tree
DLTR
$22.5B
$8.52K ﹤0.01%
+60
New +$7.1K
IUSV icon
972
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.43K ﹤0.01%
+100
New +$7.79K
BJRI icon
973
BJ's Restaurants
BJRI
$1.31B
$8.39K ﹤0.01%
+361
New +$10.3K
UBS icon
974
UBS Group
UBS
$163B
$8.37K ﹤0.01%
+271
New +$7.13K
DAC icon
975
Danaos Corp
DAC
$2.87B
$8.37K ﹤0.01%
113
-16
-12% -$1.09K
37 38
39
40 41

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SCM
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OCAM
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SWGC
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.