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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
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
976
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$14.2K ﹤0.01%
465
-42
-8% -$1.34K
GAB icon
977
Gabelli Equity Trust
GAB
$1.76B
$14.2K ﹤0.01%
2,643
– –
MKC.V icon
978
McCormick & Company Voting
MKC.V
$13.7B
$14.2K ﹤0.01%
189
-34
-15% -$2.67K
SCZ icon
979
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.2K ﹤0.01%
233
– –
IXG icon
980
iShares Global Financials ETF
IXG
$679M
$14.1K ﹤0.01%
147
-50
-25% -$4.88K
OMFL icon
981
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$14K ﹤0.01%
258
– –
SAN icon
982
Banco Santander
SAN
$202B
$14K ﹤0.01%
3,083
-1,064
-26% -$5.11K
APRW icon
983
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$13.9K ﹤0.01%
424
– –
IBND icon
984
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$13.8K ﹤0.01%
485
– –
GOGL
985
DELISTED
Golden Ocean Group
GOGL
$13.7K ﹤0.01%
1,565
– –
SMH icon
986
VanEck Semiconductor ETF
SMH
$65B
$13.7K ﹤0.01%
56
-96
-63% -$23.8K
SPLB icon
987
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$13.6K ﹤0.01%
610
+496
+435% +$11.5K
LNTH icon
988
Lantheus
LNTH
$6.58B
$13.5K ﹤0.01%
152
– –
CBOE icon
989
Cboe Global Markets
CBOE
$31B
$13.5K ﹤0.01%
+69
New +$14.2K
FUNC icon
990
First United
FUNC
$283M
$13.5K ﹤0.01%
400
– –
ITW icon
991
Illinois Tool Works
ITW
$81.6B
$13.5K ﹤0.01%
53
+12
+29% +$3.18K
IIPR icon
992
Innovative Industrial Properties
IIPR
$1.76B
$13.5K ﹤0.01%
200
– –
ALKS icon
993
Alkermes
ALKS
$8.39B
$13.4K ﹤0.01%
467
– –
ERC
994
Allspring Multi-Sector Income Fund
ERC
$254M
$13.4K ﹤0.01%
1,500
-1,171
-44% -$10.7K
SMOT icon
995
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$13.3K ﹤0.01%
387
+370
+2,176% +$13.2K
ICVT icon
996
iShares Convertible Bond ETF
ICVT
$7.21B
$13.3K ﹤0.01%
156
+11
+8% +$947
AMWD
997
DELISTED
American Woodmark
AMWD
$13.3K ﹤0.01%
166
– –
ICLR icon
998
Icon
ICLR
$12.8B
$13.2K ﹤0.01%
63
+43
+215% +$10K
RNP icon
999
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$13.2K ﹤0.01%
635
-929
-59% -$21K
JSI icon
1000
Janus Henderson Securitized Income ETF
JSI
$1.52B
$13.2K ﹤0.01%
+254
New +$13.2K
38 39
40
41 42

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BM
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DWM
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LOIP
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MFS
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Coppell Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.