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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
CALY
1051
Callaway Golf Company
CALY
$3.28B
$375 ﹤0.01%
19
+10
+111% +$175
TWIN icon
1052
Twin Disc
TWIN
$321M
$369 ﹤0.01%
38
+15
+65% +$194
RAD
1053
DELISTED
Rite Aid Corporation
RAD
$367 ﹤0.01%
110
+14
+15% +$19
EFC
1054
Ellington Financial
EFC
$1.69B
$359 ﹤0.01%
29
+10
+53% +$133
KD icon
1055
Kyndryl
KD
$3.09B
$356 ﹤0.01%
32
– –
GASS icon
1056
StealthGas
GASS
$326M
$354 ﹤0.01%
132
+52
+65% +$253
IPWR icon
1057
Ideal Power
IPWR
$55M
$353 ﹤0.01%
33
-64
-66% -$708
RITM icon
1058
Rithm Capital
RITM
$5.58B
$351 ﹤0.01%
43
+16
+59% +$158
ACTG icon
1059
Acacia Research
ACTG
$437M
$349 ﹤0.01%
83
+31
+60% +$119
ROST icon
1060
Ross Stores
ROST
$80.8B
$348 ﹤0.01%
3
– –
DBI icon
1061
Designer Brands
DBI
$315M
$342 ﹤0.01%
35
+14
+67% +$150
DBV
1062
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$341 ﹤0.01%
+14
New +$341
CECO icon
1063
Ceco Environmental
CECO
$3.49B
$339 ﹤0.01%
29
+12
+71% +$164
CRGY icon
1064
Crescent Energy
CRGY
$3.65B
$336 ﹤0.01%
28
+12
+75% +$147
SKX
1065
DELISTED
Skechers
SKX
$336 ﹤0.01%
8
– –
FCEL icon
1066
FuelCell Energy
FCEL
$1.45B
$334 ﹤0.01%
+4
New +$209
PANL icon
1067
Pangaea Logistics
PANL
$484M
$330 ﹤0.01%
64
+35
+121% +$218
EMBC icon
1068
Embecta
EMBC
$218M
$329 ﹤0.01%
13
– –
IFLN
1069
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$325 ﹤0.01%
+19
New +$330
JWN
1070
DELISTED
Nordstrom
JWN
$323 ﹤0.01%
20
+10
+100% +$183
BGSF icon
1071
BGSF Inc
BGSF
$57.4M
$322 ﹤0.01%
21
+11
+110% +$108
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.7B
$321 ﹤0.01%
+9
New +$274
RIG icon
1073
Transocean
RIG
$5.48B
$319 ﹤0.01%
70
+45
+180% +$368
BITO icon
1074
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$313 ﹤0.01%
30
– –
TSEM icon
1075
Tower Semiconductor
TSEM
$21.2B
$302 ﹤0.01%
+7
New +$224
41 42
43
44 45

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RWFS
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BM
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RFO
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DWM
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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.