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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
JHMM icon
1201
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$7.29K ﹤0.01%
122
– –
GBUY
1202
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$7.24K ﹤0.01%
+204
New +$7.26K
EPR icon
1203
EPR Properties
EPR
$4.89B
$7.21K ﹤0.01%
+163
New +$7.47K
GNLX icon
1204
Genelux
GNLX
$127M
$7.2K ﹤0.01%
3,001
– –
YUMC icon
1205
Yum China
YUMC
$15.7B
$7.2K ﹤0.01%
150
– –
STLD icon
1206
Steel Dynamics
STLD
$36.2B
$7.17K ﹤0.01%
63
-300
-83% -$39.9K
AON icon
1207
Aon
AON
$80.6B
$7.16K ﹤0.01%
20
– –
ERX icon
1208
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$7.16K ﹤0.01%
132
– –
LAD icon
1209
Lithia Motors
LAD
$9.75B
$7.14K ﹤0.01%
+20
New +$7.04K
FITB
1210
Fifth Third Bancorp
FITB
$51.3B
$7.13K ﹤0.01%
167
-22
-12% -$987
BWA icon
1211
BorgWarner
BWA
$12.8B
$7.12K ﹤0.01%
225
– –
RPHS
1212
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$7.1K ﹤0.01%
698
– –
EEMV icon
1213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.09K ﹤0.01%
122
– –
RLI icon
1214
RLI Corp
RLI
$6.02B
$7.08K ﹤0.01%
86
+62
+258% +$5.15K
SKOR icon
1215
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$7.03K ﹤0.01%
147
– –
PFGC icon
1216
Performance Food Group
PFGC
$18.3B
$6.99K ﹤0.01%
+83
New +$7K
NVG icon
1217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.97K ﹤0.01%
+575
New +$7.41K
SIBN icon
1218
SI-BONE Inc
SIBN
$818M
$6.95K ﹤0.01%
507
– –
GUNR icon
1219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.94K ﹤0.01%
+192
New +$7.57K
BFH icon
1220
Bread Financial
BFH
$4.32B
$6.94K ﹤0.01%
113
-390
-78% -$22.1K
HMC icon
1221
Honda
HMC
$39.8B
$6.9K ﹤0.01%
242
+154
+175% +$4.35K
TKO icon
1222
TKO Group
TKO
$14B
$6.88K ﹤0.01%
48
+45
+1,500% +$5.88K
MTUM icon
1223
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.86K ﹤0.01%
33
– –
TPYP icon
1224
Tortoise North American Pipeline ETF
TPYP
$871M
$6.86K ﹤0.01%
200
– –
IT icon
1225
Gartner
IT
$11.1B
$6.8K ﹤0.01%
14
+3
+27% +$1.55K
47 48
49
50 51

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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.