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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
NHI icon
1151
National Health Investors
NHI
$3.79B
$8.41K ﹤0.01%
+122
New +$9.28K
OZK icon
1152
Bank OZK
OZK
$5.63B
$8.4K ﹤0.01%
+189
New +$8.64K
IYG icon
1153
iShares US Financial Services ETF
IYG
$2.13B
$8.4K ﹤0.01%
108
– –
JBL icon
1154
Jabil
JBL
$30.1B
$8.39K ﹤0.01%
+58
New +$7.61K
LW icon
1155
Lamb Weston
LW
$7.42B
$8.32K ﹤0.01%
+128
New +$9.55K
DIAX
1156
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.31K ﹤0.01%
550
+215
+64% +$3.26K
PAVE icon
1157
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.29K ﹤0.01%
205
– –
MARA icon
1158
Marathon Digital Holdings
MARA
$3.83B
$8.28K ﹤0.01%
479
+460
+2,421% +$9.31K
PKB icon
1159
Invesco Building & Construction ETF
PKB
$418M
$8.28K ﹤0.01%
109
-152
-58% -$12.4K
URNM icon
1160
Sprott Uranium Miners ETF
URNM
$1.71B
$8.28K ﹤0.01%
207
– –
TPIF icon
1161
Timothy Plan International ETF
TPIF
$250M
$8.28K ﹤0.01%
312
+1
+0.3% +$27
UMI icon
1162
USCF Midstream Energy Income Fund
UMI
$505M
$8.28K ﹤0.01%
167
– –
CB icon
1163
Chubb
CB
$140B
$8.26K ﹤0.01%
30
– –
HUSV icon
1164
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$8.22K ﹤0.01%
220
+140
+175% +$5.38K
FTRE icon
1165
Fortrea Holdings
FTRE
$1.93B
$8.15K ﹤0.01%
442
– –
USAC icon
1166
USA Compression Partners
USAC
$3.69B
$8.07K ﹤0.01%
348
+8
+2% +$183
CACI icon
1167
CACI
CACI
$10.8B
$8.04K ﹤0.01%
20
– –
WCN
1168
Waste Connections
WCN
$43.6B
$8.04K ﹤0.01%
47
+8
+21% +$1.45K
USSG icon
1169
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$8.01K ﹤0.01%
148
– –
KNF icon
1170
Knife River
KNF
$4.33B
$7.98K ﹤0.01%
+78
New +$7.62K
MDY icon
1171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.96K ﹤0.01%
14
– –
WSC icon
1172
WillScot Mobile Mini Holdings
WSC
$4.37B
$7.94K ﹤0.01%
+238
New +$8.74K
CLOI icon
1173
VanEck CLO ETF
CLOI
$1.49B
$7.91K ﹤0.01%
+150
New +$7.94K
PSEC icon
1174
Prospect Capital
PSEC
$1.08B
$7.91K ﹤0.01%
1,856
+63
+4% +$302
DMC
1175
Del Monte Corp
DMC
$1.42B
$7.91K ﹤0.01%
238
– –
45 46
47
48 49

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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.