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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
U icon
1026
Unity
U
$14.6B
$12K ﹤0.01%
531
– –
MFC icon
1027
Manulife Financial
MFC
$74B
$11.9K ﹤0.01%
388
+374
+2,671% +$11.6K
EWJ icon
1028
iShares MSCI Japan ETF
EWJ
$22.1B
$11.8K ﹤0.01%
176
+26
+17% +$1.79K
UTHR icon
1029
United Therapeutics
UTHR
$26.2B
$11.8K ﹤0.01%
+33
New +$12.1K
PHT
1030
DELISTED
Pioneer High Income Fund
PHT
$11.8K ﹤0.01%
1,525
– –
KEYS icon
1031
Keysight
KEYS
$53.4B
$11.8K ﹤0.01%
73
– –
VEGA icon
1032
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.9M
$11.8K ﹤0.01%
270
– –
CLH icon
1033
Clean Harbors
CLH
$16.8B
$11.7K ﹤0.01%
+51
New +$12.7K
BNDX icon
1034
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.7K ﹤0.01%
239
+6
+3% +$300
ZBH icon
1035
Zimmer Biomet
ZBH
$18.4B
$11.7K ﹤0.01%
111
– –
ARKK icon
1036
ARK Innovation ETF
ARKK
$5.77B
$11.7K ﹤0.01%
203
+84
+71% +$4.5K
ROKU icon
1037
Roku
ROKU
$21.5B
$11.7K ﹤0.01%
156
-318
-67% -$24.1K
FNGS icon
1038
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$11.6K ﹤0.01%
200
– –
FIX icon
1039
Comfort Systems
FIX
$59.8B
$11.6K ﹤0.01%
27
-33
-55% -$14.5K
CUZ icon
1040
Cousins Properties
CUZ
$5.25B
$11.6K ﹤0.01%
385
– –
MSI icon
1041
Motorola Solutions
MSI
$71.5B
$11.6K ﹤0.01%
25
+4
+19% +$1.9K
SKX
1042
DELISTED
Skechers
SKX
$11.6K ﹤0.01%
171
-145
-46% -$9.4K
PEG icon
1043
Public Service Enterprise Group
PEG
$38.6B
$11.6K ﹤0.01%
137
-15
-10% -$1.33K
KRUS icon
1044
Kura Sushi USA
KRUS
$568M
$11.6K ﹤0.01%
134
– –
WY icon
1045
Weyerhaeuser
WY
$16.9B
$11.5K ﹤0.01%
413
+140
+51% +$4.37K
JPIN icon
1046
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$11.5K ﹤0.01%
215
– –
MUSA icon
1047
Murphy USA
MUSA
$11.4B
$11.5K ﹤0.01%
+23
New +$11.7K
SEIE
1048
SEI Select International Equity ETF
SEIE
$1.19B
$11.5K ﹤0.01%
+480
New +$11.7K
WEN icon
1049
Wendy's
WEN
$1.4B
$11.4K ﹤0.01%
704
– –
ON icon
1050
ON Semiconductor
ON
$32.6B
$11.4K ﹤0.01%
180
-11
-6% -$758
40 41
42
43 44

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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.