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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
BJ icon
1026
BJs Wholesale Club
BJ
$12.8B
$463 ﹤0.01%
7
– –
KSS icon
1027
Kohl's
KSS
$2.16B
$455 ﹤0.01%
18
-150
-89% -$3.79K
NTG
1028
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$450 ﹤0.01%
+13
New +$458
TAYD icon
1029
Taylor Devices
TAYD
$176M
$440 ﹤0.01%
31
+17
+121% +$382
GKOS icon
1030
Glaukos
GKOS
$9.49B
$432 ﹤0.01%
68
+26
+62% +$1.94K
SPCE icon
1031
Virgin Galactic
SPCE
$315M
$432 ﹤0.01%
6
– –
ABNB icon
1032
Airbnb
ABNB
$90.8B
$428 ﹤0.01%
5
– –
THM
1033
International Tower Hill Mines
THM
$487M
$425 ﹤0.01%
1,000
– –
MUB icon
1034
iShares National Muni Bond ETF
MUB
$45.2B
$422 ﹤0.01%
4
-6
-60% -$633
CVLG icon
1035
Covenant Logistics
CVLG
$1.04B
$415 ﹤0.01%
24
+14
+140% +$339
FTI icon
1036
TechnipFMC
FTI
$28.6B
$414 ﹤0.01%
34
+19
+127% +$359
ANF icon
1037
Abercrombie & Fitch
ANF
$4.55B
$412 ﹤0.01%
18
-248
-93% -$11K
NXDR
1038
Nextdoor Holdings
NXDR
$885M
$412 ﹤0.01%
200
– –
MMLP icon
1039
Martin Midstream Partners
MMLP
$93.5M
$402 ﹤0.01%
134
+50
+60% +$129
SMC
1040
Summit Midstream
SMC
$420M
$400 ﹤0.01%
24
+13
+118% +$188
PPLT
1041
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$397 ﹤0.01%
40
– –
SFL icon
1042
SFL Corp
SFL
$1.61B
$396 ﹤0.01%
43
+17
+65% +$176
CCEC
1043
Capital Clean Energy Carriers
CCEC
$1.37B
$396 ﹤0.01%
29
+16
+123% +$234
CFG icon
1044
Citizens Financial Group
CFG
$30.1B
$394 ﹤0.01%
10
-9
-47% -$257
FEMB icon
1045
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$394 ﹤0.01%
15
– –
SBH icon
1046
Sally Beauty Holdings
SBH
$1.47B
$388 ﹤0.01%
31
+17
+121% +$180
MOV icon
1047
Movado Group
MOV
$840M
$387 ﹤0.01%
12
– –
SCHO icon
1048
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$386 ﹤0.01%
16
-712
-98% -$17.1K
MMAT
1049
DELISTED
Meta Materials Inc. Common Stock
MMAT
$384 ﹤0.01%
3
+1
+50% +$22
AAIC
1050
DELISTED
Arlington Asset Investment Corp.
AAIC
$384 ﹤0.01%
131
+57
+77% +$259
40 41
42
43 44

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BM
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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.