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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
1026
United States Natural Gas Fund
UNG
$450M
– –
-838
Closed -$47.2K
UNM icon
1027
Unum
UNM
$13.4B
– –
-251
Closed -$10.3K
UNP icon
1028
Union Pacific
UNP
$174B
– –
-153
Closed -$31.7K
UPLD icon
1029
Upland Software
UPLD
$13.3M
– –
-40
Closed -$2.85K
URA icon
1030
Global X Uranium ETF
URA
$5.21B
– –
-100
Closed -$2.01K
URI icon
1031
United Rentals
URI
$65.7B
– –
-133
Closed -$47.3K
USA icon
1032
Liberty All-Star Equity Fund
USA
$1.78B
– –
-402
Closed -$2.29K
USAC icon
1033
USA Compression Partners
USAC
$3.69B
– –
-290
Closed -$5.66K
USFD icon
1034
US Foods
USFD
$22.5B
– –
-167
Closed -$5.68K
USFR icon
1035
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-22
Closed -$1.11K
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-369
Closed -$12.7K
USMV icon
1037
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-297
Closed -$21.4K
USO icon
1038
United States Oil Fund
USO
$2.15B
– –
-106
Closed -$7.43K
UST icon
1039
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-72
Closed -$3.39K
UTF icon
1040
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-64
Closed -$1.53K
UWMC icon
1041
UWM Holdings
UWMC
$672M
– –
-531
Closed -$1.76K
V icon
1042
Visa
V
$701B
– –
-740
Closed -$154K
VBK icon
1043
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-555
Closed -$111K
VBTX
1044
DELISTED
Veritex Holdings
VBTX
– –
-1,476
Closed -$41.4K
VCIT icon
1045
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-277
Closed -$21.5K
VCLT icon
1046
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-114
Closed -$8.63K
VCSH icon
1047
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-183
Closed -$13.8K
VDC icon
1048
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-240
Closed -$46K
VEGN icon
1049
US Vegan Climate ETF
VEGN
$171M
– –
-273
Closed -$8.58K
VET icon
1050
Vermilion Energy
VET
$1.66B
– –
-19
Closed -$336
40 41
42
43 44

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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.