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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$1.14M 0.23%
9,879
+4,274
+76% +$438K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.13M 0.23%
3,005
+2,682
+830% +$937K
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.12M 0.22%
40,842
+11,319
+38% +$315K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.12M 0.22%
53,812
+53,724
+61,050% +$1.04M
FMF icon
105
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.1M 0.22%
23,797
+5,421
+30% +$259K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.1M 0.22%
23,817
+23,749
+34,925% +$1.05M
NKE icon
107
Nike
NKE
$64.2B
$1.04M 0.21%
9,611
+7,285
+313% +$783K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.03M 0.21%
6,584
-742
-10% -$109K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.8B
$1.02M 0.2%
55,134
+55,074
+91,790% +$955K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.2%
19,775
+19,449
+5,966% +$936K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$996K 0.2%
+17,960
New +$911K
DEO icon
112
Diageo
DEO
$49.7B
$975K 0.19%
6,690
+2,393
+56% +$353K
CRM icon
113
Salesforce
CRM
$155B
$958K 0.19%
3,641
+3,461
+1,923% +$783K
TDSC icon
114
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$941K 0.19%
40,415
+40,411
+1,010,275% +$900K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$119B
$930K 0.19%
12,276
+540
+5% +$38.2K
PECO icon
116
Phillips Edison & Co
PECO
$5.51B
$921K 0.18%
25,243
-5,317
-17% -$186K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$878K 0.18%
+41,472
New +$870K
QLD icon
118
ProShares Ultra QQQ
QLD
$12.3B
$866K 0.17%
+22,794
New +$752K
LSAF icon
119
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$861K 0.17%
25,000
-1,570
-6% -$50.9K
UNH icon
120
UnitedHealth
UNH
$386B
$858K 0.17%
1,630
+893
+121% +$476K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$856K 0.17%
+25,156
New +$799K
SH icon
122
ProShares Short S&P500
SH
$914M
$847K 0.17%
16,302
+16,277
+65,108% +$912K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$814K 0.16%
7,788
+7,700
+8,750% +$730K
EMN icon
124
Eastman Chemical
EMN
$7.7B
$800K 0.16%
8,902
+2,130
+31% +$170K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$799K 0.16%
2,414
+1,753
+265% +$571K
3 4
5
6 7

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MFS
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.