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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
XOM icon
101
ExxonMobil
XOM
$650B
$1.43M 0.2%
13,461
-864
-6% -$101K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.19%
11,841
+2,092
+21% +$250K
VTV icon
103
Vanguard Value ETF
VTV
$190B
$1.35M 0.19%
7,974
-995
-11% -$175K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.31M 0.18%
5,518
-361
-6% -$82.9K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.25M 0.17%
24,765
-2,807
-10% -$142K
FAAR icon
106
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.22M 0.17%
43,637
+13,673
+46% +$381K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.21M 0.17%
16,857
-748
-4% -$53.8K
EQIX icon
108
Equinix
EQIX
$100B
$1.2M 0.17%
1,279
-82
-6% -$75.5K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.17M 0.16%
9,212
-7,993
-46% -$1.02M
CRM icon
110
Salesforce
CRM
$155B
$1.13M 0.16%
3,371
+2,623
+351% +$837K
FTLS icon
111
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.11M 0.16%
16,783
+5,485
+49% +$358K
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.1M 0.15%
58,092
+21,928
+61% +$416K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.08M 0.15%
20,593
+7,598
+58% +$421K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.15%
5,429
+174
+3% +$34.7K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.15%
11,355
+1,599
+16% +$151K
EMN icon
116
Eastman Chemical
EMN
$7.7B
$1.05M 0.15%
11,565
+1,079
+10% +$111K
ORCL icon
117
Oracle
ORCL
$348B
$1.05M 0.15%
6,287
-118,926
-95% -$21.1M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.03M 0.14%
18,020
+6,016
+50% +$362K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.14%
5,551
-241
-4% -$46.2K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$960K 0.13%
14,520
+4,536
+45% +$315K
UNH icon
121
UnitedHealth
UNH
$386B
$944K 0.13%
1,852
-33,275
-95% -$18.9M
V icon
122
Visa
V
$703B
$929K 0.13%
+2,943
New +$885K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$928K 0.13%
5,306
-78
-1% -$14.1K
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$913K 0.13%
14,334
-2,992
-17% -$201K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$898K 0.13%
10,955
+8,211
+299% +$675K
3 4
5
6 7

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BM
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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.