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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
LEA icon
1176
Lear
LEA
$7.39B
$7.88K ﹤0.01%
84
– –
RMBS icon
1177
Rambus
RMBS
$8.98B
$7.88K ﹤0.01%
147
– –
GLPI icon
1178
Gaming and Leisure Properties
GLPI
$13B
$7.88K ﹤0.01%
165
– –
HIG icon
1179
Hartford Financial Services
HIG
$39.9B
$7.87K ﹤0.01%
72
– –
CLOX icon
1180
Panagram AAA CLO ETF
CLOX
$310M
$7.86K ﹤0.01%
307
– –
TYA icon
1181
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$7.85K ﹤0.01%
637
-4
-0.6% -$52
PINS icon
1182
Pinterest
PINS
$13.7B
$7.84K ﹤0.01%
269
+263
+4,383% +$8.27K
MSCI icon
1183
MSCI
MSCI
$42.4B
$7.79K ﹤0.01%
13
+8
+160% +$4.8K
CMBS icon
1184
iShares CMBS ETF
CMBS
$473M
$7.78K ﹤0.01%
165
– –
IBB icon
1185
iShares Biotechnology ETF
IBB
$9.45B
$7.77K ﹤0.01%
59
– –
GDX icon
1186
VanEck Gold Miners ETF
GDX
$22.5B
$7.73K ﹤0.01%
229
– –
TRP icon
1187
TC Energy
TRP
$70.1B
$7.71K ﹤0.01%
165
– –
CHWY icon
1188
Chewy
CHWY
$9.54B
$7.7K ﹤0.01%
225
– –
MMTM icon
1189
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$7.69K ﹤0.01%
29
-29
-50% -$7.58K
IJK icon
1190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.65K ﹤0.01%
84
– –
WHR icon
1191
Whirlpool
WHR
$2.49B
$7.63K ﹤0.01%
67
+4
+6% +$441
GEHC icon
1192
GE HealthCare
GEHC
$32.5B
$7.63K ﹤0.01%
97
+61
+169% +$5.18K
HLN icon
1193
Haleon
HLN
$45.3B
$7.56K ﹤0.01%
795
+650
+448% +$6.36K
CONY icon
1194
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$7.51K ﹤0.01%
56
-292
-84% -$43.9K
AVT icon
1195
Avnet
AVT
$6.86B
$7.5K ﹤0.01%
144
– –
EFAV icon
1196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.49K ﹤0.01%
106
-45
-30% -$3.31K
BOTZ icon
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$7.47K ﹤0.01%
232
+39
+20% +$1.27K
DLTR icon
1198
Dollar Tree
DLTR
$24.8B
$7.4K ﹤0.01%
99
+24
+32% +$1.65K
AESI icon
1199
Atlas Energy Solutions
AESI
$1.27B
$7.34K ﹤0.01%
+329
New +$7.09K
SCHE icon
1200
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.32K ﹤0.01%
274
– –
46 47
48
49 50

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BM
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DWM
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LOIP
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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.