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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENY
1176
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-543
Closed -$20.9K
SDC
1177
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4
Closed -$1
GFGD
1178
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-870
Closed -$19.1K
MMP
1179
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$5.02K
WWE
1180
DELISTED
World Wrestling Entertainment
WWE
– –
-11
Closed -$754
RTL
1181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,185
Closed -$66.3K
FXLV
1182
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-570
Closed -$68K
GFX.U
1183
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-327
Closed -$10.9K
CPAA
1184
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-375
Closed -$4.41K
NSL
1185
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-7,065
Closed -$32.4K
XM
1186
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,525
Closed -$47K
BLU
1187
DELISTED
BELLUS Health Inc.
BLU
– –
-79
Closed -$649
ROCC
1188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-45
Closed -$1.82K
DCP
1189
DELISTED
DCP Midstream, LP
DCP
– –
-100
Closed -$3.88K
RUTH
1190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31
Closed -$480
CS
1191
DELISTED
Credit Suisse Group
CS
– –
-32
Closed -$97
AVAC
1192
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-6
Closed -$808
SNMP
1193
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-12
Closed -$42
ABB
1194
DELISTED
ABB Ltd
ABB
– –
-750
Closed -$22.8K
SUMO
1195
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-70
Closed -$567
ADAL
1196
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-789
Closed -$25.9K
BBBY
1197
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed -$25
FRC
1198
DELISTED
First Republic Bank
FRC
– –
-1,564
Closed -$191K
LVRA
1199
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-8
Closed -$36
AMOV
1200
DELISTED
America Movil SAB de CV
AMOV
– –
-22
Closed -$710
45 46 47
48
49

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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.