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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
+3.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,236
Increased
85
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.54M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.64M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.48M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.73% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Primerica
PRI
$10.1B
| $1.58K | ﹤0.01% |
+8
| New | +$1.47K |
|
1052
Corsair Gaming
CRSR
$1.1B
| $1.58K | ﹤0.01% |
+90
| New | +$1.64K |
|
1053
Global X SuperDividend US ETF
DIV
$792M
| $1.57K | ﹤0.01% |
+94
| New | +$1.58K |
|
1054
Crane Co
CR
$11.9B
| $1.56K | ﹤0.01% |
+18
| New | +$1.39K |
|
1055
Arrow Electronics
ARW
$10.5B
| $1.56K | ﹤0.01% |
+11
| New | +$1.37K |
|
1056
International Paper
IP
$22.6B
| $1.55K | ﹤0.01% |
+49
| New | +$1.6K |
|
1057
Mastercard
MA
$498B
| $1.55K | ﹤0.01% |
+4
| New | +$1.5K |
|
1058
American Tower
AMT
$83.5B
| $1.54K | ﹤0.01% |
+8
| New | +$1.56K |
|
1059
Construction Partners
ROAD
$5.88B
| $1.53K | ﹤0.01% |
+47
| New | +$1.34K |
|
1060
RBC Bearings
RBC
$17.4B
| $1.52K | ﹤0.01% |
+7
| New | +$1.52K |
|
1061
ARK Space & Defense Innovation ETF
ARKX
$765M
| $1.51K | ﹤0.01% |
+100
| New | +$1.39K |
|
1062
Amkor Technology
AMKR
$10.6B
| $1.48K | ﹤0.01% |
+50
| New | +$1.22K |
|
1063
Lamar Advertising Co
LAMR
$16.7B
| $1.48K | ﹤0.01% |
+15
| New | +$1.46K |
|
1064
Air Products & Chemicals
APD
$65.5B
| $1.47K | ﹤0.01% |
+5
| New | +$1.42K |
|
1065
National Beverage
FIZZ
$3.06B
| $1.46K | ﹤0.01% |
+30
| New | +$1.51K |
|
1066
KKR & Co
KKR
$89.1B
| $1.46K | ﹤0.01% |
+26
| New | +$1.36K |
|
1067
Upland Software
UPLD
$13.3M
| $1.45K | ﹤0.01% |
+40
| New | +$1.38K |
|
1068
Capri Holdings
CPRI
$1.82B
| $1.44K | ﹤0.01% |
+40
| New | +$1.59K |
|
1069
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $1.44K | ﹤0.01% |
+34
| New | +$1.44K |
|
|
NEWR
1070
DELISTED
New Relic, Inc.
NEWR
| $1.43K | ﹤0.01% |
+22
| New | +$1.59K |
|
1071
Cheesecake Factory
CAKE
$5.03B
| $1.41K | ﹤0.01% |
+41
| New | +$1.36K |
|
1072
Teleflex
TFX
$5.96B
| $1.41K | ﹤0.01% |
+6
| New | +$1.5K |
|
1073
Hillman Solutions
HLMN
$1.57B
| $1.4K | ﹤0.01% |
+155
| New | +$1.29K |
|
1074
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.4K | ﹤0.01% |
+100
| New | +$1.4K |
|
1075
Qiagen
QGEN
$8.62B
| $1.37K | ﹤0.01% |
+29
| New | +$1.4K |
|
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Coppell Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Coppell Advisory Solutions held 1,448 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions deployed $35.3M of net new capital in Q2 2023, opening 1,236 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.3M trimmed.
- Coppell Advisory Solutions's largest Q2 2023 buy was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
- Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $13.3M increase.
- Coppell Advisory Solutions's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Coppell Advisory Solutions fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.58M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $354M portfolio in Q2 2023.
- Coppell Advisory Solutions opened 1,236 new positions and closed 13 in Q2 2023.
- Coppell Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $354M.
Based on Coppell Advisory Solutions's 13F filing for Q2 2023, filed 17 Aug 2023.