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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
-4.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 6.12%
3 Healthcare 4.71%
4 Technology 4.69%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
976
Charter Communications
CHTR
$17.4B
$678 ﹤0.01%
2
-24
-92% -$9.98K
BJDX icon
977
Bluejay Diagnostics
BJDX
$928K
– –
0
– –
CC icon
978
Chemours
CC
$2.26B
$674 ﹤0.01%
22
– –
EXP icon
979
Eagle Materials
EXP
$5.68B
$664 ﹤0.01%
5
-286
-98% -$52K
DHX icon
980
DHI Group
DHX
$197M
$661 ﹤0.01%
125
+50
+67% +$178
BUD icon
981
AB InBev
BUD
$154B
$660 ﹤0.01%
11
– –
BLU
982
DELISTED
BELLUS Health Inc.
BLU
$649 ﹤0.01%
+79
New +$649
AMT icon
983
American Tower
AMT
$82.9B
$636 ﹤0.01%
3
-5
-63% -$913
BUYW icon
984
Main BuyWrite ETF
BUYW
$1.36B
$635 ﹤0.01%
+50
New +$674
HWM icon
985
Howmet Aerospace
HWM
$91.6B
$631 ﹤0.01%
16
– –
SGMO
986
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$628 ﹤0.01%
200
– –
ESTE
987
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$626 ﹤0.01%
44
+24
+120% +$418
WT icon
988
WisdomTree
WT
$3.63B
$621 ﹤0.01%
114
-6,661
-98% -$46.6K
CNK icon
989
Cinemark Holdings
CNK
$4.07B
$615 ﹤0.01%
71
-2,813
-98% -$47.1K
MHK icon
990
Mohawk Industries
MHK
$8.59B
$613 ﹤0.01%
6
– –
GSL icon
991
Global Ship Lease
GSL
$1.65B
$599 ﹤0.01%
36
+20
+125% +$390
HOS
992
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$598 ﹤0.01%
81
+34
+72% +$328
FCPT icon
993
Four Corners Property Trust
FCPT
$2.63B
$596 ﹤0.01%
23
– –
SNCR
994
DELISTED
Synchronoss Technologies
SNCR
$587 ﹤0.01%
106
– –
MSBI icon
995
Midland States Bancorp
MSBI
$694M
$586 ﹤0.01%
22
-33
-60% -$726
CRK icon
996
Comstock Resources
CRK
$4.34B
$576 ﹤0.01%
42
+24
+133% +$283
IEF icon
997
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$575 ﹤0.01%
6
-1,257
-100% -$119K
SUMO
998
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$567 ﹤0.01%
+70
New +$567
TRV icon
999
Travelers Companies
TRV
$78.3B
$562 ﹤0.01%
3
-2
-40% -$334
EWU icon
1000
iShares MSCI United Kingdom ETF
EWU
$3.72B
$552 ﹤0.01%
18
-243
-93% -$7.83K
38 39
40
41 42

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Coppell Advisory Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.

  • Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
  • Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
  • Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
  • Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
  • Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
  • Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.