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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
+11.46%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.57M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.66% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $715K | 0.36% |
+13,647
| New | +$654K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $710K | 0.36% |
+5,559
| New | +$701K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14B
| $708K | 0.36% |
+2,471
| New | +$630K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $701K | 0.35% |
+13,587
| New | +$686K |
|
80
Abbott
ABT
$188B
| $681K | 0.34% |
+6,216
| New | +$676K |
|
81
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $638K | 0.32% |
+13,275
| New | +$578K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $633K | 0.32% |
+7,328
| New | +$633K |
|
83
L3Harris
LHX
$55.3B
| $614K | 0.31% |
+3,249
| New | +$594K |
|
84
US Bancorp
USB
$97.9B
| $614K | 0.31% |
+13,169
| New | +$557K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $613K | 0.31% |
+5,692
| New | +$579K |
|
86
ConocoPhillips
COP
$144B
| $611K | 0.31% |
+15,273
| New | +$563K |
|
87
Honeywell
HON
$76.4B
| $606K | 0.31% |
+3,024
| New | +$549K |
|
88
Iron Mountain
IRM
$35.9B
| $594K | 0.3% |
+20,154
| New | +$559K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $589K | 0.3% |
+17,539
| New | +$522K |
|
90
Walt Disney
DIS
$171B
| $588K | 0.3% |
+3,247
| New | +$466K |
|
91
Texas Instruments
TXN
$248B
| $579K | 0.29% |
+3,529
| New | +$549K |
|
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
| $565K | 0.28% |
+8,644
| New | +$515K |
|
93
Qualcomm
QCOM
$164B
| $562K | 0.28% |
+3,691
| New | +$514K |
|
94
McDonald's
MCD
$193B
| $553K | 0.28% |
+2,576
| New | +$560K |
|
95
Gilead Sciences
GILD
$165B
| $548K | 0.28% |
+9,402
| New | +$567K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $534K | 0.27% |
+3,383
| New | +$537K |
|
97
United Parcel Service
UPS
$89.1B
| $529K | 0.27% |
+3,141
| New | +$530K |
|
98
Amgen
AMGN
$209B
| $497K | 0.25% |
+2,162
| New | +$498K |
|
99
Microchip Technology
MCHP
$38.8B
| $483K | 0.24% |
+6,990
| New | +$435K |
|
100
Tesla
TSLA
$1.18T
| $474K | 0.24% |
+2,013
| New | +$344K |
|
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Coppell Advisory Solutions's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 158 positions worth $198M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 314,727 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, followed by Technology and Healthcare.
- Coppell Advisory Solutions's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 314,727 shares worth $17.2M.
- Coppell Advisory Solutions's ten largest holdings make up 37% of its $198M portfolio in Q4 2020.
- Coppell Advisory Solutions disclosed 158 positions in Q4 2020, its first 13F filing on record.
Based on Coppell Advisory Solutions's 13F filing for Q4 2020, filed 10 Mar 2021.