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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
INFN
1126
DELISTED
Infinera Corporation Common Stock
INFN
$9.06K ﹤0.01%
1,381
– –
EEMS icon
1127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$9.04K ﹤0.01%
156
+11
+8% +$670
BALL icon
1128
Ball Corp
BALL
$17.5B
$9.02K ﹤0.01%
164
– –
DBO icon
1129
Invesco DB Oil Fund
DBO
$401M
$9K ﹤0.01%
636
– –
CP icon
1130
Canadian Pacific Kansas City
CP
$81B
$8.99K ﹤0.01%
125
+93
+291% +$7.17K
EXR icon
1131
Extra Space Storage
EXR
$32.3B
$8.98K ﹤0.01%
61
– –
SEIV icon
1132
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$8.96K ﹤0.01%
+270
New +$9.12K
ED icon
1133
Consolidated Edison
ED
$41.4B
$8.92K ﹤0.01%
100
– –
DAC icon
1134
Danaos Corp
DAC
$2.52B
$8.91K ﹤0.01%
113
– –
SNCY
1135
DELISTED
Sun Country Airlines
SNCY
$8.91K ﹤0.01%
604
– –
MUFG icon
1136
Mitsubishi UFJ Financial
MUFG
$247B
$8.79K ﹤0.01%
749
– –
DOV icon
1137
Dover
DOV
$26.7B
$8.76K ﹤0.01%
47
-86
-65% -$16.8K
VXF icon
1138
Vanguard Extended Market ETF
VXF
$30B
$8.75K ﹤0.01%
46
-47
-51% -$9.06K
KSS icon
1139
Kohl's
KSS
$2.16B
$8.75K ﹤0.01%
631
-37
-6% -$637
JPC icon
1140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.73K ﹤0.01%
1,105
– –
FNY icon
1141
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$8.7K ﹤0.01%
117
– –
VOD icon
1142
Vodafone
VOD
$37.1B
$8.7K ﹤0.01%
1,033
– –
JAAA icon
1143
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.67K ﹤0.01%
171
+95
+125% +$4.83K
BABA icon
1144
Alibaba
BABA
$276B
$8.66K ﹤0.01%
103
+98
+1,960% +$9.26K
ROST icon
1145
Ross Stores
ROST
$80.8B
$8.64K ﹤0.01%
57
+37
+185% +$5.44K
CRUS icon
1146
Cirrus Logic
CRUS
$6.76B
$8.62K ﹤0.01%
86
-64
-43% -$7.03K
ODFL icon
1147
Old Dominion Freight Line
ODFL
$46.3B
$8.51K ﹤0.01%
48
+35
+269% +$7.13K
HBI
1148
DELISTED
Hanesbrands
HBI
$8.5K ﹤0.01%
1,047
-33
-3% -$260
CTRA
1149
DELISTED
Coterra Energy
CTRA
$8.5K ﹤0.01%
333
– –
ARI
1150
Apollo Commercial Real Estate
ARI
$864M
$8.44K ﹤0.01%
964
+26
+3% +$234
44 45
46
47 48

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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.