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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
SIL icon
951
Global X Silver Miners ETF NEW
SIL
$4.11B
$15K ﹤0.01%
475
– –
QYLD icon
952
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$15K ﹤0.01%
821
+14
+2% +$256
TDC icon
953
Teradata
TDC
$2.88B
$15K ﹤0.01%
483
-1
-0.2% -$31
BCYC
954
Bicycle Therapeutics
BCYC
$280M
$15K ﹤0.01%
1,076
– –
KVUE icon
955
Kenvue
KVUE
$37.1B
$15K ﹤0.01%
706
+538
+320% +$12.2K
WYNN icon
956
Wynn Resorts
WYNN
$10.5B
$14.9K ﹤0.01%
174
+41
+31% +$3.87K
UE icon
957
Urban Edge Properties
UE
$2.87B
$14.9K ﹤0.01%
700
– –
UBS icon
958
UBS Group
UBS
$175B
$14.9K ﹤0.01%
487
+216
+80% +$6.85K
IWC icon
959
iShares Micro-Cap ETF
IWC
$1.45B
$14.9K ﹤0.01%
114
– –
RPM icon
960
RPM International
RPM
$13.8B
$14.9K ﹤0.01%
121
– –
WPM icon
961
Wheaton Precious Metals
WPM
$51.5B
$14.9K ﹤0.01%
266
+159
+149% +$9.85K
IXN icon
962
iShares Global Tech ETF
IXN
$8.34B
$14.9K ﹤0.01%
174
– –
DEA
963
Easterly Government Properties
DEA
$1.15B
$14.9K ﹤0.01%
533
-101
-16% -$3.21K
XSLV icon
964
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$14.7K ﹤0.01%
314
– –
RBLX icon
965
Roblox
RBLX
$34.8B
$14.7K ﹤0.01%
252
-100
-28% -$5.03K
A icon
966
Agilent Technologies
A
$39.2B
$14.7K ﹤0.01%
109
– –
WCC
967
WESCO International
WCC
$16.7B
$14.5K ﹤0.01%
81
+54
+200% +$10.2K
BJAN icon
968
Innovator US Equity Buffer ETF January
BJAN
$343M
$14.5K ﹤0.01%
302
– –
VEGN icon
969
US Vegan Climate ETF
VEGN
$178M
$14.5K ﹤0.01%
267
– –
CHTR icon
970
Charter Communications
CHTR
$16.9B
$14.4K ﹤0.01%
42
-6
-13% -$2.17K
OMF icon
971
OneMain Financial
OMF
$7.32B
$14.4K ﹤0.01%
+275
New +$14.3K
IYK icon
972
iShares US Consumer Staples ETF
IYK
$1.41B
$14.3K ﹤0.01%
219
– –
OVV icon
973
Ovintiv
OVV
$17B
$14.3K ﹤0.01%
359
-1,255
-78% -$52.3K
OCTW icon
974
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$14.3K ﹤0.01%
+400
New +$14.2K
PJAN icon
975
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.3K ﹤0.01%
338
– –
37 38
39
40 41

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BM
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DWM
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LOIP
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MFS
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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.