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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
+9.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
342
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1001
Keurig Dr Pepper
KDP
$43.2B
$7.63K ﹤0.01%
+229
New +$7.14K
ETR icon
1002
Entergy
ETR
$49.5B
$7.59K ﹤0.01%
150
+40
+36% +$1.95K
FNGS icon
1003
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$605M
$7.55K ﹤0.01%
200
– –
NRG icon
1004
NRG Energy
NRG
$22.9B
$7.55K ﹤0.01%
146
-654
-82% -$29.6K
VYMI icon
1005
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$7.51K ﹤0.01%
+113
New +$7.11K
AOR icon
1006
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$7.5K ﹤0.01%
141
+118
+513% +$5.96K
VICI icon
1007
VICI Properties
VICI
$27.6B
$7.49K ﹤0.01%
235
– –
SPGI icon
1008
S&P Global
SPGI
$123B
$7.49K ﹤0.01%
+17
New +$6.71K
JPC icon
1009
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$7.47K ﹤0.01%
1,105
+304
+38% +$1.93K
ERX icon
1010
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$7.47K ﹤0.01%
132
-141
-52% -$8.34K
EPAC icon
1011
Enerpac Tool Group
EPAC
$1.77B
$7.46K ﹤0.01%
240
– –
MCK icon
1012
McKesson
MCK
$105B
$7.41K ﹤0.01%
16
+11
+220% +$5K
PFFD icon
1013
Global X US Preferred ETF
PFFD
$2.11B
$7.37K ﹤0.01%
+380
New +$7.07K
IHF icon
1014
iShares US Healthcare Providers ETF
IHF
$1.33B
$7.35K ﹤0.01%
+140
New +$7.1K
FRO icon
1015
Frontline
FRO
$11.1B
$7.34K ﹤0.01%
+366
New +$7.57K
USAC icon
1016
USA Compression Partners
USAC
$3.93B
$7.29K ﹤0.01%
319
+29
+10% +$719
MGC icon
1017
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.28K ﹤0.01%
+43
New +$6.84K
VGIT icon
1018
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7.18K ﹤0.01%
+121
New +$6.97K
WEC icon
1019
WEC Energy
WEC
$34.1B
$7.15K ﹤0.01%
85
+82
+2,733% +$6.75K
RGLD icon
1020
Royal Gold
RGLD
$21.1B
$7.11K ﹤0.01%
59
-399
-87% -$45.1K
ESPO icon
1021
VanEck Video Gaming and eSports ETF
ESPO
$258M
$7.09K ﹤0.01%
125
– –
WW
1022
DELISTED
WW International
WW
$7.09K ﹤0.01%
810
+791
+4,163% +$6.71K
DIG icon
1023
ProShares Ultra Energy
DIG
$93M
$7.05K ﹤0.01%
192
-208
-52% -$7.98K
MLPA icon
1024
Global X MLP ETF
MLPA
$2.39B
$7.04K ﹤0.01%
159
– –
CASH icon
1025
Pathward Financial
CASH
$1.64B
$7.04K ﹤0.01%
133
– –
39 40
41
42 43

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NRG
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SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
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SWGC
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MNBTD
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RC
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MC
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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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.