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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
AIRC
1126
DELISTED
Apartment Income REIT Corp.
AIRC
$167 ﹤0.01%
15
+8
+114% +$272
CCO icon
1127
Clear Channel Outdoor Holdings
CCO
$1.22B
$149 ﹤0.01%
142
+63
+80% +$96
IGLB icon
1128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$149 ﹤0.01%
+3
New +$149
VRA icon
1129
Vera Bradley
VRA
$98.7M
$149 ﹤0.01%
33
+17
+106% +$113
UGI icon
1130
UGI
UGI
$7.87B
$148 ﹤0.01%
4
– –
EXPR
1131
DELISTED
Express, Inc.
EXPR
$148 ﹤0.01%
145
+141
+3,525% +$1.72K
TRGP icon
1132
Targa Resources
TRGP
$56.8B
$147 ﹤0.01%
2
-166
-99% -$13.8K
LGF.A
1133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$143 ﹤0.01%
25
– –
CTRM icon
1134
Castor Maritime
CTRM
$18.3M
$141 ﹤0.01%
13
+6
+86% +$27
HTZ icon
1135
Hertz
HTZ
$527M
$139 ﹤0.01%
9
– –
ASND icon
1136
Ascendis Pharma A/S
ASND
$16.5B
$136 ﹤0.01%
76
-441
-85% -$41.3K
LGF.B
1137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$136 ﹤0.01%
25
– –
BYND icon
1138
Beyond Meat
BYND
$274M
$123 ﹤0.01%
10
– –
RRGB icon
1139
Red Robin
RRGB
$139M
$123 ﹤0.01%
22
+12
+120% +$143
KOS icon
1140
Kosmos Energy
KOS
$1.47B
$121 ﹤0.01%
+19
New +$135
ISMD icon
1141
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$120 ﹤0.01%
4
– –
FOSL icon
1142
Fossil Group
FOSL
$260M
$112 ﹤0.01%
26
+14
+117% +$33
BNED icon
1143
Barnes & Noble Education
BNED
$435M
$107 ﹤0.01%
+1
New +$135
SNAP icon
1144
Snap
SNAP
$7.96B
$98 ﹤0.01%
11
– –
CS
1145
DELISTED
Credit Suisse Group
CS
$97 ﹤0.01%
+32
New +$97
TMQ
1146
Trilogy Metals
TMQ
$504M
$91 ﹤0.01%
+166
New +$84
BWEN icon
1147
Broadwind
BWEN
$81.7M
$90 ﹤0.01%
50
+19
+61% +$72
SRNE
1148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89 ﹤0.01%
+100
New +$89
TDSC icon
1149
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$88 ﹤0.01%
+4
New +$89
LSF icon
1150
Laird Superfood
LSF
$46.2M
$84 ﹤0.01%
100
– –
44 45
46
47 48

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BM
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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.