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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
JPIB icon
1051
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$11.4K ﹤0.01%
240
– –
ES icon
1052
Eversource Energy
ES
$27.8B
$11.4K ﹤0.01%
199
– –
PULS icon
1053
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.4K ﹤0.01%
230
+20
+10% +$993
NFLT icon
1054
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$11.3K ﹤0.01%
+500
New +$11.4K
TAP icon
1055
Molson Coors Class B
TAP
$7.79B
$11.3K ﹤0.01%
198
+40
+25% +$2.33K
VTLE
1056
DELISTED
Vital Energy
VTLE
$11.2K ﹤0.01%
377
– –
DFAR icon
1057
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.1K ﹤0.01%
483
– –
GSM icon
1058
FerroAtlántica
GSM
$600M
$11.1K ﹤0.01%
2,535
– –
UWMC icon
1059
UWM Holdings
UWMC
$631M
$11.1K ﹤0.01%
1,937
-420
-18% -$2.73K
HES
1060
DELISTED
Hess
HES
$11.1K ﹤0.01%
85
+79
+1,317% +$11K
UNFI icon
1061
United Natural Foods
UNFI
$3.01B
$11K ﹤0.01%
420
– –
MLKN icon
1062
MillerKnoll
MLKN
$1.53B
$11K ﹤0.01%
493
– –
TENB icon
1063
Tenable Holdings
TENB
$3.59B
$11K ﹤0.01%
279
– –
FEBW icon
1064
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$11K ﹤0.01%
355
– –
FLDR icon
1065
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$10.8K ﹤0.01%
217
– –
COLB icon
1066
Columbia Banking Systems
COLB
$8.84B
$10.8K ﹤0.01%
401
– –
ALL icon
1067
Allstate
ALL
$68.3B
$10.8K ﹤0.01%
56
– –
UST icon
1068
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$10.8K ﹤0.01%
260
-74
-22% -$3.17K
IBHE
1069
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.7K ﹤0.01%
463
– –
ULST icon
1070
State Street Ultra Short Term Bond ETF
ULST
$527M
$10.7K ﹤0.01%
265
+203
+327% +$8.22K
AMP icon
1071
Ameriprise Financial
AMP
$48.1B
$10.6K ﹤0.01%
20
– –
KMT icon
1072
Kennametal
KMT
$2.54B
$10.6K ﹤0.01%
445
– –
SJB icon
1073
ProShares Short High Yield
SJB
$51.7M
$10.6K ﹤0.01%
654
– –
DGX icon
1074
Quest Diagnostics
DGX
$25.9B
$10.5K ﹤0.01%
70
– –
BTI icon
1075
British American Tobacco
BTI
$133B
$10.5K ﹤0.01%
291
+31
+12% +$1.12K
41 42
43
44 45

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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.