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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
KDP icon
1001
Keurig Dr Pepper
KDP
$43B
$13K ﹤0.01%
408
+67
+20% +$2.27K
SDS icon
1002
ProShares UltraShort S&P500
SDS
$420M
$13K ﹤0.01%
133
-6
-4% -$593
BKIE icon
1003
BNY Mellon International Equity ETF
BKIE
$1.31B
$13K ﹤0.01%
537
– –
IGIB icon
1004
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K ﹤0.01%
251
+187
+292% +$9.79K
FV icon
1005
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$12.9K ﹤0.01%
217
– –
GPN icon
1006
Global Payments
GPN
$23.8B
$12.9K ﹤0.01%
116
+106
+1,060% +$11.6K
FHN icon
1007
First Horizon
FHN
$12.1B
$12.8K ﹤0.01%
+636
New +$12K
IBDT icon
1008
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.8K ﹤0.01%
+514
New +$12.9K
IBDW icon
1009
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$12.8K ﹤0.01%
+628
New +$13K
IBDV icon
1010
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12.8K ﹤0.01%
+599
New +$13K
PRFD icon
1011
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$12.8K ﹤0.01%
+253
New +$12.9K
ROAD icon
1012
Construction Partners
ROAD
$5.75B
$12.8K ﹤0.01%
143
– –
BJRI icon
1013
BJ's Restaurants
BJRI
$1.56B
$12.6K ﹤0.01%
361
– –
HBAN icon
1014
Huntington Bancshares
HBAN
$34.5B
$12.6K ﹤0.01%
769
-63
-8% -$1.04K
IYF icon
1015
iShares US Financials ETF
IYF
$4.67B
$12.5K ﹤0.01%
113
– –
UBT icon
1016
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$12.5K ﹤0.01%
724
– –
EXC icon
1017
Exelon
EXC
$46.6B
$12.5K ﹤0.01%
331
+327
+8,175% +$12.7K
WSO icon
1018
Watsco Inc
WSO
$12.8B
$12.3K ﹤0.01%
26
+11
+73% +$5.57K
WDAY icon
1019
Workday
WDAY
$39B
$12.3K ﹤0.01%
47
+30
+176% +$7.66K
MTG icon
1020
MGIC Investment
MTG
$6.44B
$12.2K ﹤0.01%
+516
New +$12.9K
VST icon
1021
Vistra
VST
$50.1B
$12.2K ﹤0.01%
+87
New +$12.1K
MUR icon
1022
Murphy Oil
MUR
$5.48B
$12.1K ﹤0.01%
410
+175
+74% +$5.63K
PAPR icon
1023
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$12.1K ﹤0.01%
332
– –
ABG icon
1024
Asbury Automotive
ABG
$4.34B
$12K ﹤0.01%
156
-20
-11% -$4.9K
PFXF icon
1025
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$12K ﹤0.01%
695
+50
+8% +$899
39 40
41
42 43

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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.