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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.37K ﹤0.01%
+147
New +$4.33K
ZETA icon
1127
Zeta Global
ZETA
$5.33B
$4.34K ﹤0.01%
+492
New +$4.13K
BNS icon
1128
Scotiabank
BNS
$107B
$4.33K ﹤0.01%
89
– –
FLS icon
1129
Flowserve
FLS
$9.63B
$4.33K ﹤0.01%
+105
New +$4.03K
GWX icon
1130
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4.32K ﹤0.01%
+136
New +$3.99K
PPH icon
1131
VanEck Pharmaceutical ETF
PPH
$970M
$4.31K ﹤0.01%
53
+1
+2% +$78
TSCO icon
1132
Tractor Supply
TSCO
$15.8B
$4.3K ﹤0.01%
100
-915
-90% -$37.4K
VSEC icon
1133
VSE Corp
VSEC
$5.37B
$4.27K ﹤0.01%
+69
New +$4.05K
SLYV icon
1134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.25K ﹤0.01%
+51
New +$3.77K
ICLN icon
1135
iShares Global Clean Energy ETF
ICLN
$2.33B
$4.23K ﹤0.01%
272
+98
+56% +$1.38K
STWD icon
1136
Starwood Property Trust
STWD
$6.02B
$4.2K ﹤0.01%
200
-12
-6% -$236
SLQD icon
1137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.18K ﹤0.01%
85
-70
-45% -$3.38K
ILMN icon
1138
Illumina
ILMN
$31B
$4.18K ﹤0.01%
31
– –
SDIV icon
1139
Global X SuperDividend ETF
SDIV
$1.22B
$4.13K ﹤0.01%
183
– –
USFD icon
1140
US Foods
USFD
$22.1B
$4.09K ﹤0.01%
90
-77
-46% -$3.19K
CDNS icon
1141
Cadence Design Systems
CDNS
$91.7B
$4.09K ﹤0.01%
+15
New +$3.87K
ABR icon
1142
Arbor Realty Trust
ABR
$921M
$4.08K ﹤0.01%
269
– –
SAVE
1143
DELISTED
Spirit Airlines, Inc.
SAVE
$4.08K ﹤0.01%
249
+36
+17% +$518
NEE icon
1144
NextEra Energy
NEE
$183B
$4.07K ﹤0.01%
67
-522
-89% -$29.7K
SYLD icon
1145
Cambria Shareholder Yield ETF
SYLD
$993M
$4.05K ﹤0.01%
+60
New +$3.74K
UL icon
1146
Unilever
UL
$141B
$4.02K ﹤0.01%
74
+61
+469% +$3.29K
E icon
1147
ENI
E
$80.5B
$4.01K ﹤0.01%
+118
New +$3.84K
HBAN icon
1148
Huntington Bancshares
HBAN
$34.5B
$4.01K ﹤0.01%
315
-2,957
-90% -$32.3K
RPG icon
1149
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$4K ﹤0.01%
+130
New +$3.98K
DFIP icon
1150
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4K ﹤0.01%
97
+85
+708% +$3.41K
44 45
46
47 48

Similar funds

FH
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RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
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AGC
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LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.