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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1101
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-22
Closed -$1.83K
XELB icon
1102
Xcel Brands
XELB
$7.51M
– –
-25
Closed -$176
XHB icon
1103
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-8
Closed -$483
XHE icon
1104
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-50
Closed -$4.5K
XHS icon
1105
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-9,689
Closed -$822K
XHR
1106
Xenia Hotels & Resorts
XHR
$2.01B
– –
-970
Closed -$12.8K
XLB icon
1107
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-54
Closed -$2.1K
XLI icon
1108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-268
Closed -$26.3K
XLP icon
1109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-29
Closed -$2.16K
XLRE icon
1110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-135
Closed -$4.99K
XLU icon
1111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-3,158
Closed -$111K
XLV icon
1112
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-103
Closed -$14K
XLY icon
1113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-150
Closed -$9.69K
XMLV icon
1114
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-150
Closed -$8.02K
XOP icon
1115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-156
Closed -$21.2K
XRX icon
1116
Xerox
XRX
$345M
– –
-109
Closed -$1.59K
YUM icon
1117
Yum! Brands
YUM
$41.9B
– –
-14
Closed -$1.79K
YUMC icon
1118
Yum China
YUMC
$15.7B
– –
-14
Closed -$765
ZIM icon
1119
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-2,198
Closed -$37.8K
ZROZ icon
1120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-229,550
Closed -$20M
ZM icon
1121
Zoom
ZM
$27.1B
– –
-7
Closed -$474
ZS icon
1122
Zscaler
ZS
$24.9B
– –
-406
Closed -$45.4K
ZTS icon
1123
Zoetis
ZTS
$32.7B
– –
-90
Closed -$13.2K
DHAI
1124
DELISTED
DIH Holdings US
DHAI
– –
0
– -$62
QTTB icon
1125
Q32 Bio
QTTB
$435M
– –
-1
Closed -$30
43 44
45
46 47

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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.