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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
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$190B
| $2.02M | 0.28% |
15,497
-8,426
| -35% | -$1.07M |
|
77
UnitedHealth
UNH
$384B
| $2.02M | 0.28% |
4,933
+3,081
| +166% | +$1.58M |
|
78
First Trust Active Factor Large Cap ETF
AFLG
$698M
| $2.02M | 0.28% |
+60,804
| New | +$2.12M |
|
79
iShares Gold Trust
IAU
$62.7B
| $2.01M | 0.28% |
22,803
+20,145
| +758% | +$1.09M |
|
80
Allison Transmission
ALSN
$9.56B
| $1.99M | 0.28% |
21,497
+19,899
| +1,245% | +$2.11M |
|
|
LADR
81
Ladder Capital
LADR
$1.24B
| $1.98M | 0.27% |
8,933
+5,189
| +139% | +$59.3K |
|
|
RWEM
82
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$66.8M
| $1.98M | 0.27% |
+85,816
| New | +$2M |
|
|
RWLC
83
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$97.4M
| $1.97M | 0.27% |
+59,765
| New | +$1.96M |
|
84
Realty Income
O
$61.1B
| $1.95M | 0.27% |
33,999
-953
| -3% | -$52.8K |
|
85
Vertex Pharmaceuticals
VRTX
$124B
| $1.93M | 0.27% |
3,840
+3,356
| +693% | +$1.56M |
|
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
| $1.93M | 0.27% |
10,909
-13,235
| -55% | -$2.54M |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.92M | 0.27% |
42,073
-21,027
| -33% | -$970K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $1.91M | 0.26% |
30,587
+12,567
| +70% | +$757K |
|
89
Lucid Motors
LCID
$3.11B
| $1.89M | 0.26% |
845
+792
| +1,494% | +$21.2K |
|
90
DuPont de Nemours
DD
$18.6B
| $1.88M | 0.26% |
22,729
-2,098
| -8% | -$205K |
|
91
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
| $1.82M | 0.25% |
+136,005
| New | +$2.13M |
|
92
Arthur J. Gallagher & Co
AJG
$68.9B
| $1.8M | 0.25% |
5,665
-3,501
| -38% | -$1.11M |
|
93
LSI Industries
LYTS
$840M
| $1.79M | 0.25% |
5,621
+5,614
| +80,200% | +$108K |
|
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.79M | 0.25% |
71,330
+7,348
| +11% | +$187K |
|
95
Comcast
CMCSA
$87.1B
| $1.78M | 0.25% |
52,516
-11,179
| -18% | -$403K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.78M | 0.25% |
18,565
+7,610
| +69% | +$626K |
|
97
Shell
SHEL
$244B
| $1.77M | 0.25% |
27,078
-12,689
| -32% | -$855K |
|
98
Alphabet (Google) Class A
GOOGL
$4.11T
| $1.76M | 0.24% |
11,019
+883
| +9% | +$160K |
|
99
Chevron
CVX
$382B
| $1.76M | 0.24% |
12,643
-3,034
| -19% | -$475K |
|
100
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $1.73M | 0.24% |
+82,304
| New | +$1.71M |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.