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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
RBLX icon
1101
Roblox
RBLX
$35.9B
$228 ﹤0.01%
8
-150
-95% -$4.98K
VNCE icon
1102
Vince Holding Corp
VNCE
$79.9M
$227 ﹤0.01%
29
+15
+107% +$37
BCS icon
1103
Barclays
BCS
$87.8B
$226 ﹤0.01%
29
-219
-88% -$1.7K
CYRX icon
1104
CryoPort
CYRX
$753M
$226 ﹤0.01%
13
+9
+225% +$133
FNF icon
1105
Fidelity National Financial
FNF
$14.4B
$226 ﹤0.01%
6
– –
NAK
1106
Northern Dynasty Minerals
NAK
$773M
$221 ﹤0.01%
1,000
– –
LXRX icon
1107
Lexicon Pharmaceuticals
LXRX
$1.03B
$216 ﹤0.01%
113
+61
+117% +$107
OLOX
1108
Olenox Industries
OLOX
$6.48M
– –
0
– –
ICD
1109
DELISTED
Independence Contract Drilling, Inc.
ICD
$213 ﹤0.01%
65
+34
+110% +$100
NM
1110
DELISTED
Navios Maritime Holdings Inc.
NM
$212 ﹤0.01%
121
+48
+66% +$84
PRGO icon
1111
Perrigo
PRGO
$1.44B
$205 ﹤0.01%
6
– –
EWBC icon
1112
East-West Bancorp
EWBC
$17.8B
$198 ﹤0.01%
3
– –
ICMB icon
1113
Investcorp Credit Management BDC
ICMB
$10.9M
$197 ﹤0.01%
56
+21
+60% +$83
MC icon
1114
Moelis & Co
MC
$4.85B
$192 ﹤0.01%
+5
New +$235
AEP icon
1115
American Electric Power
AEP
$70.4B
$190 ﹤0.01%
2
-274
-99% -$22.3K
LCTX icon
1116
Lineage Cell Therapeutics
LCTX
$264M
$190 ﹤0.01%
162
+68
+72% +$93
CVV icon
1117
CVD Equipment Corp
CVV
$43.3M
$187 ﹤0.01%
34
+18
+113% +$129
TDAY
1118
USA Today Co
TDAY
$1.29B
$179 ﹤0.01%
88
+48
+120% +$133
SCHB icon
1119
Schwab US Broad Market ETF
SCHB
$42.3B
$179 ﹤0.01%
12
-12,420
-100% -$215K
HIHO icon
1120
Highway Holdings
HIHO
$5M
$177 ﹤0.01%
84
+33
+65% +$69
VET icon
1121
Vermilion Energy
VET
$1.66B
$177 ﹤0.01%
10
-9
-47% -$127
XELB icon
1122
Xcel Brands
XELB
$7.51M
$176 ﹤0.01%
25
+13
+108% +$188
EXC icon
1123
Exelon
EXC
$48.1B
$173 ﹤0.01%
4
– –
GSHD icon
1124
Goosehead Insurance
GSHD
$2.51B
$172 ﹤0.01%
5
– –
NWL icon
1125
Newell Brands
NWL
$2.21B
$170 ﹤0.01%
13
– –
43 44
45
46 47

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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.