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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
WTFC icon
1076
Wintrust Financial
WTFC
$10.7B
$10.4K ﹤0.01%
+84
New +$10.4K
SOXX icon
1077
iShares Semiconductor ETF
SOXX
$38.4B
$10.4K ﹤0.01%
48
– –
NE icon
1078
Noble Corp
NE
$6.55B
$10.4K ﹤0.01%
+343
New +$11.4K
WBD icon
1079
Warner Bros
WBD
$64.3B
$10.4K ﹤0.01%
989
-120
-11% -$1.11K
ZG icon
1080
Zillow
ZG
$7.85B
$10.3K ﹤0.01%
145
– –
SPYI icon
1081
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$10.3K ﹤0.01%
+202
New +$10.5K
CNA icon
1082
CNA Financial
CNA
$14.9B
$10.3K ﹤0.01%
213
– –
SPSM icon
1083
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3K ﹤0.01%
229
+95
+71% +$4.42K
SPIB icon
1084
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3K ﹤0.01%
313
– –
DECZ icon
1085
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$10.2K ﹤0.01%
276
-2
-0.7% -$76
JMBS icon
1086
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$10.2K ﹤0.01%
+231
New +$10.4K
IMO icon
1087
Imperial Oil
IMO
$62.3B
$10.2K ﹤0.01%
+167
New +$12.1K
KOCG
1088
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$10.2K ﹤0.01%
358
-1
-0.3% -$29
CXM icon
1089
Sprinklr
CXM
$1.51B
$10.2K ﹤0.01%
1,198
– –
MARW icon
1090
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$10.2K ﹤0.01%
329
– –
PAGP icon
1091
Plains GP Holdings
PAGP
$5.28B
$10.2K ﹤0.01%
561
-15
-3% -$279
TECK icon
1092
Teck Resources
TECK
$28.2B
$10.1K ﹤0.01%
250
+175
+233% +$8.18K
ALK icon
1093
Alaska Air
ALK
$5.11B
$10.1K ﹤0.01%
155
– –
GRID
1094
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$10K ﹤0.01%
84
– –
RITM icon
1095
Rithm Capital
RITM
$5.58B
$10K ﹤0.01%
923
+486
+111% +$5.27K
BBRE icon
1096
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$10K ﹤0.01%
+108
New +$10.6K
RGLD icon
1097
Royal Gold
RGLD
$16.6B
$10K ﹤0.01%
76
– –
RMT
1098
Royce Micro-Cap Trust
RMT
$718M
$10K ﹤0.01%
1,036
– –
VCEL icon
1099
Vericel Corp
VCEL
$2.38B
$10K ﹤0.01%
181
-28
-13% -$1.42K
PEN icon
1100
Penumbra
PEN
$12.6B
$10K ﹤0.01%
42
– –
42 43
44
45 46

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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.