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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
Liquidia Corp
LQDA
|
+$3.6M |
| 5 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.8B
| $1.55M | 0.31% |
35,708
+11,602
| +48% | +$424K |
|
77
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.52M | 0.3% |
60,140
-6,426
| -10% | -$141K |
|
78
Bank of America
BAC
$434B
| $1.5M | 0.3% |
44,647
+22,809
| +104% | +$664K |
|
79
Microchip Technology
MCHP
$40.3B
| $1.48M | 0.29% |
16,413
+1,321
| +9% | +$108K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.47M | 0.29% |
9,316
+8,963
| +2,539% | +$1.3M |
|
81
Vanguard Value ETF
VTV
$190B
| $1.47M | 0.29% |
9,819
-3,222
| -25% | -$453K |
|
|
WDTE
82
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.2M
| $1.43M | 0.28% |
+26,363
| New | +$1.46M |
|
83
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.4M | 0.28% |
+8,012
| New | +$1.32M |
|
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
| $1.38M | 0.28% |
+41,441
| New | +$1.29M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.37M | 0.27% |
17,672
-23,793
| -57% | -$1.77M |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $1.36M | 0.27% |
12,698
+12,455
| +5,126% | +$1.3M |
|
87
PNC Financial Services
PNC
$99.5B
| $1.29M | 0.26% |
8,327
+5,982
| +255% | +$774K |
|
88
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $1.26M | 0.25% |
+44,633
| New | +$1.29M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 0.25% |
11,544
+11,495
| +23,459% | +$1.11M |
|
90
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.22M | 0.24% |
7,392
+4,514
| +157% | +$697K |
|
91
Accenture
ACN
$107B
| $1.2M | 0.24% |
3,429
+817
| +31% | +$263K |
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $1.2M | 0.24% |
46,835
-47,386
| -50% | -$1.17M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.2M | 0.24% |
7,043
+6,318
| +871% | +$1.02M |
|
94
Iron Mountain
IRM
$36.4B
| $1.18M | 0.24% |
16,883
-526
| -3% | -$33K |
|
95
PepsiCo
PEP
$196B
| $1.17M | 0.23% |
6,906
+2,801
| +68% | +$465K |
|
96
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.17M | 0.23% |
15,478
-27,385
| -64% | -$1.94M |
|
97
Analog Devices
ADI
$177B
| $1.16M | 0.23% |
5,857
+888
| +18% | +$159K |
|
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $1.16M | 0.23% |
+51,148
| New | +$1.12M |
|
99
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.15M | 0.23% |
8,243
+6,327
| +330% | +$850K |
|
100
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.15M | 0.23% |
5,097
+1,268
| +33% | +$300K |
|
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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 Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
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.