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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
-4.03%
1 Year Est. Return
+13.42%
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 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
1001
Woori Financial
WF
$15.9B
$551 ﹤0.01%
20
+10
+100% +$270
VRCA icon
1002
Verrica Pharmaceuticals
VRCA
$89M
$550 ﹤0.01%
20
– –
KODK icon
1003
Kodak
KODK
$809M
$549 ﹤0.01%
180
– –
ITGR icon
1004
Integer Holdings
ITGR
$3.39B
$548 ﹤0.01%
8
– –
NPKI
1005
NPK International
NPKI
$1.02B
$548 ﹤0.01%
132
+56
+74% +$321
PCG icon
1006
PG&E
PCG
$39B
$537 ﹤0.01%
33
+18
+120% +$309
KR icon
1007
Kroger
KR
$36.7B
$535 ﹤0.01%
12
-100
-89% -$4.71K
MFC icon
1008
Manulife Financial
MFC
$73B
$535 ﹤0.01%
30
+16
+114% +$302
CVET
1009
DELISTED
Covetrus, Inc. Common Stock
CVET
$531 ﹤0.01%
+30
New +$531
IHI icon
1010
iShares US Medical Devices ETF
IHI
$3.17B
$526 ﹤0.01%
10
-305
-97% -$16.2K
AMC icon
1011
AMC Entertainment Holdings
AMC
$2.45B
$525 ﹤0.01%
129
+80
+163% +$2.37K
AMOV
1012
DELISTED
America Movil SAB de CV
AMOV
$516 ﹤0.01%
+16
New +$516
GIFI
1013
DELISTED
Gulf Island Fabrication
GIFI
$503 ﹤0.01%
98
+42
+75% +$140
PLUG icon
1014
Plug Power
PLUG
$2.65B
$495 ﹤0.01%
40
– –
DFIP icon
1015
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$494 ﹤0.01%
12
-617
-98% -$25.2K
TELL
1016
DELISTED
Tellurian Inc.
TELL
$491 ﹤0.01%
292
+166
+132% +$226
TWI icon
1017
Titan International
TWI
$492M
$490 ﹤0.01%
32
+17
+113% +$207
HTZWW
1018
Hertz Global Holdings Warrants
HTZWW
$68M
$485 ﹤0.01%
65
– –
GERN icon
1019
Geron
GERN
$898M
$484 ﹤0.01%
200
– –
XHB icon
1020
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$483 ﹤0.01%
8
– –
COLD icon
1021
Americold
COLD
$4.21B
$481 ﹤0.01%
17
+8
+89% +$259
RUTH
1022
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$480 ﹤0.01%
+31
New +$480
ZM icon
1023
Zoom
ZM
$27.1B
$474 ﹤0.01%
+7
New +$486
STC icon
1024
Stewart Information Services
STC
$2.14B
$470 ﹤0.01%
11
– –
FHB icon
1025
First Hawaiian
FHB
$3.41B
$469 ﹤0.01%
18
+9
+100% +$173
39 40
41
42 43

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BM
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RFO
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DWM
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AGC
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LOIP
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MFS
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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 Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

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.