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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
MCFT icon
1101
MasterCraft Boat Holdings
MCFT
$596M
$9.94K ﹤0.01%
472
– –
EPAC icon
1102
Enerpac Tool Group
EPAC
$1.86B
$9.93K ﹤0.01%
240
– –
EVTR icon
1103
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$9.93K ﹤0.01%
+199
New +$10.1K
SPG icon
1104
Simon Property Group
SPG
$76.4B
$9.91K ﹤0.01%
58
+26
+81% +$4.56K
SOXQ icon
1105
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$9.89K ﹤0.01%
+250
New +$10K
CALX icon
1106
Calix
CALX
$2.24B
$9.84K ﹤0.01%
282
– –
PGR icon
1107
Progressive
PGR
$128B
$9.82K ﹤0.01%
41
-291
-88% -$73.3K
AVEM icon
1108
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$9.81K ﹤0.01%
+167
New +$10.4K
EOG icon
1109
EOG Resources
EOG
$77.7B
$9.77K ﹤0.01%
81
– –
GLU
1110
Gabelli Utility & Income Trust
GLU
$113M
$9.59K ﹤0.01%
635
+11
+2% +$178
ALRM icon
1111
Alarm.com
ALRM
$2.75B
$9.59K ﹤0.01%
157
– –
GEV icon
1112
GE Vernova
GEV
$240B
$9.58K ﹤0.01%
29
– –
AMH icon
1113
American Homes 4 Rent
AMH
$12.1B
$9.56K ﹤0.01%
258
+222
+617% +$8.31K
MSLC
1114
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
$9.47K ﹤0.01%
+196
New +$9.6K
GXO icon
1115
GXO Logistics
GXO
$5.93B
$9.45K ﹤0.01%
+219
New +$12.1K
PFG icon
1116
Principal Financial Group
PFG
$24.3B
$9.42K ﹤0.01%
122
-8
-6% -$674
XOP icon
1117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.4K ﹤0.01%
72
– –
PMAR icon
1118
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$9.37K ﹤0.01%
233
– –
SEIM icon
1119
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$9.37K ﹤0.01%
+241
New +$9.27K
HYD icon
1120
VanEck High Yield Muni ETF
HYD
$4.44B
$9.32K ﹤0.01%
180
+80
+80% +$4.18K
THC icon
1121
Tenet Healthcare
THC
$22.2B
$9.28K ﹤0.01%
74
-163
-69% -$24.2K
CNR
1122
Core Natural Resources Inc
CNR
$3.93B
$9.22K ﹤0.01%
+87
New +$10K
SUSC icon
1123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.12K ﹤0.01%
401
– –
MTN icon
1124
Vail Resorts
MTN
$5.7B
$9.11K ﹤0.01%
48
– –
RH icon
1125
RH
RH
$3.33B
$9.06K ﹤0.01%
+23
New +$8.18K
43 44
45
46 47

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BM
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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.