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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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.71B
| $8.32K | ﹤0.01% |
300
-1,032
| -77% | -$25.7K |
|
977
Timothy Plan International ETF
TPIF
$256M
| $8.26K | ﹤0.01% |
312
+2
| +0.6% | +$49 |
|
|
FFWM
978
DELISTED
First Foundation Inc
FFWM
| $8.24K | ﹤0.01% |
851
-12,289
| -94% | -$78.3K |
|
979
Zillow
ZG
$7.79B
| $8.22K | ﹤0.01% |
+145
| New | +$6.21K |
|
980
Best Buy
BBY
$18.5B
| $8.22K | ﹤0.01% |
+105
| New | +$7.39K |
|
981
Watsco Inc
WSO
$12.8B
| $8.14K | ﹤0.01% |
19
-273
| -93% | -$106K |
|
982
Vodafone
VOD
$37.2B
| $8.13K | ﹤0.01% |
935
+135
| +17% | +$1.23K |
|
983
Cousins Properties
CUZ
$5.25B
| $8.13K | ﹤0.01% |
+334
| New | +$6.84K |
|
984
CSX Corp
CSX
$93B
| $8.11K | ﹤0.01% |
234
+174
| +290% | +$5.54K |
|
|
CYBR
985
DELISTED
CyberArk
CYBR
| $8.11K | ﹤0.01% |
+37
| New | +$6.86K |
|
986
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $8.09K | ﹤0.01% |
+154
| New | +$7.83K |
|
987
Corning
GLW
$116B
| $8.07K | ﹤0.01% |
+265
| New | +$7.58K |
|
988
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $8.03K | ﹤0.01% |
+188
| New | +$1.75K |
|
|
ERF
989
DELISTED
Enerplus Corporation
ERF
| $8K | ﹤0.01% |
522
-31
| -6% | -$503 |
|
990
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $7.98K | ﹤0.01% |
150
| – | – |
|
991
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $7.97K | ﹤0.01% |
+117
| New | +$7.18K |
|
|
FITB
992
Fifth Third Bancorp
FITB
$51.3B
| $7.93K | ﹤0.01% |
230
+78
| +51% | +$2.16K |
|
993
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $7.9K | ﹤0.01% |
+155
| New | +$7.68K |
|
994
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $7.88K | ﹤0.01% |
140
-465
| -77% | -$25.4K |
|
995
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $7.75K | ﹤0.01% |
+130
| New | +$6.98K |
|
996
Sysco
SYY
$40.6B
| $7.75K | ﹤0.01% |
106
-24
| -18% | -$1.66K |
|
|
GLU
997
Gabelli Utility & Income Trust
GLU
$114M
| $7.72K | ﹤0.01% |
586
+49
| +9% | +$624 |
|
998
Kohl's
KSS
$2.21B
| $7.69K | ﹤0.01% |
268
+250
| +1,389% | +$5.86K |
|
|
UFOX
999
Defiance Space and Connective Tech ETF
UFOX
$833M
| $7.68K | ﹤0.01% |
214
+3
| +1% | +$97 |
|
1000
Seagate
STX
$193B
| $7.68K | ﹤0.01% |
90
-364
| -80% | -$27.2K |
|
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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.