We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
+$668M
Cap. Flow %
92.57%
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$690M
2
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$38.3M
3
KLAC icon
KLA
KLAC
+$33.9M
4
YFYA
Yields for You Income Strategy A ETF
YFYA
+$25.5M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$21.2M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$72.5M
2
WMT icon
Walmart Inc
WMT
+$17.3M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.85%
2 Technology 8.27%
3 Consumer Discretionary 5.47%
4 Financials 5.3%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
1051
iShares US Infrastructure ETF
IFRA
$4.11B
– –
-17
Closed -$785
IGA
1052
Voya Global Advantage and Premium Opportunity Fund
IGA
$160M
– –
-118
Closed -$1.06K
IGD
1053
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
– –
-575
Closed -$3.09K
IGE icon
1054
iShares North American Natural Resources ETF
IGE
$797M
– –
-4,647
Closed -$197K
IGF icon
1055
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-2,761
Closed -$144K
IGIB icon
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-251
Closed -$13K
IGR
1057
CBRE Global Real Estate Income Fund
IGR
$634M
– –
-38
Closed -$553
IGSB icon
1058
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-580
Closed -$30K
IHF icon
1059
iShares US Healthcare Providers ETF
IHF
$1.33B
– –
-25
Closed -$1.2K
IIPR icon
1060
Innovative Industrial Properties
IIPR
$1.56B
– –
-200
Closed -$13.5K
IJH icon
1061
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-31,257
Closed -$1.94M
IJJ icon
1062
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
– –
-132
Closed -$16.4K
IJR icon
1063
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-11,841
Closed -$1.36M
IJS icon
1064
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-932
Closed -$101K
IJT icon
1065
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.01B
– –
-640
Closed -$86.8K
ILCG icon
1066
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-30
Closed -$2.71K
IMO icon
1067
Imperial Oil
IMO
$64.3B
– –
-167
Closed -$10.2K
ING icon
1068
ING
ING
$105B
– –
-270
Closed -$4.25K
INTA icon
1069
Intapp
INTA
$2.96B
– –
-3
Closed -$195
INTU icon
1070
Intuit
INTU
$90.2B
– –
-121
Closed -$76.6K
INVH icon
1071
Invitation Homes
INVH
$16.2B
– –
-950
Closed -$30.2K
IONS icon
1072
Ionis Pharmaceuticals
IONS
$8.76B
– –
-51
Closed -$1.78K
IONQ icon
1073
IonQ
IONQ
$15.4B
– –
-23
Closed -$1.02K
IOT icon
1074
Samsara
IOT
$24.8B
– –
-635
Closed -$27.9K
IP icon
1075
International Paper
IP
$18.2B
– –
-20
Closed -$1.07K
41 42
43
44 45

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Coppell Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.

  • Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
  • Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
  • Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
  • Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
  • Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.