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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$119B
| $629K | 0.22% |
11,736
-9,268
| -44% | -$640K |
|
102
STAG Industrial
STAG
$7.51B
| $567K | 0.2% |
17,549
+715
| +4% | +$26K |
|
|
SQEW
103
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $566K | 0.19% |
20,441
+3,106
| +18% | +$93.2K |
|
104
Amazon
AMZN
$2.5T
| $560K | 0.19% |
6,665
-1,185
| -15% | -$159K |
|
105
Eastman Chemical
EMN
$7.7B
| $552K | 0.19% |
6,772
-872
| -11% | -$72.4K |
|
106
Vanguard Small-Cap ETF
VB
$79.8B
| $545K | 0.19% |
2,968
+1,204
| +68% | +$240K |
|
107
RTX Corp
RTX
$296B
| $540K | 0.19% |
5,352
-1,034
| -16% | -$88.6K |
|
108
Tyson Foods
TSN
$21.5B
| $535K | 0.18% |
8,593
+5,199
| +153% | +$277K |
|
|
QLS
109
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $520K | 0.18% |
+21,548
| New | +$520K |
|
110
Merck
MRK
$324B
| $502K | 0.17% |
4,521
+3,757
| +492% | +$405K |
|
111
Verizon
VZ
$202B
| $499K | 0.17% |
12,658
+936
| +8% | +$31.6K |
|
112
iShares North American Natural Resources ETF
IGE
$734M
| $496K | 0.17% |
12,191
-2,420
| -17% | -$99.7K |
|
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $488K | 0.17% |
11,933
-1,869
| -14% | -$78.1K |
|
114
Healthcare Realty
HR
$7.54B
| $466K | 0.16% |
24,171
+4,866
| +25% | +$86.4K |
|
115
iShares MSCI Japan ETF
EWJ
$21.5B
| $444K | 0.15% |
8,157
+3,344
| +69% | +$206K |
|
116
ExxonMobil
XOM
$650B
| $441K | 0.15% |
3,996
-2,498
| -38% | -$274K |
|
117
iShares Russell 1000 Value ETF
IWD
$82.2B
| $437K | 0.15% |
2,878
-895
| -24% | -$142K |
|
|
GOLD
118
Gold.com Inc
GOLD
$1.17B
| $424K | 0.15% |
3,823
+2,010
| +111% | +$72.6K |
|
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $418K | 0.14% |
14,403
+6,756
| +88% | +$190K |
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $400K | 0.14% |
4,375
+1,570
| +56% | +$144K |
|
121
UnitedHealth
UNH
$386B
| $391K | 0.13% |
737
+24
| +3% | +$11.8K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $384K | 0.13% |
22,741
+22,391
| +6,397% | +$332K |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $384K | 0.13% |
8,603
-20
| -0.2% | -$913 |
|
|
ACTV
124
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $377K | 0.13% |
12,874
+2,216
| +21% | +$70.7K |
|
125
Evergy
EVRG
$19.4B
| $377K | 0.13% |
5,986
-1,666
| -22% | -$94.6K |
|
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Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.