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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
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$270B
| $1.73M | 0.24% |
12,059
-4,556
| -27% | -$659K |
|
102
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.72M | 0.24% |
17,009
+16,790
| +7,667% | +$1.14M |
|
103
ConocoPhillips
COP
$144B
| $1.69M | 0.23% |
18,428
-3,950
| -18% | -$394K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
| $1.68M | 0.23% |
31,139
+31,099
| +77,748% | +$1.74M |
|
105
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.67M | 0.23% |
65,666
-42,536
| -39% | -$1.09M |
|
106
Accenture
ACN
$106B
| $1.66M | 0.23% |
5,564
-1,079
| -16% | -$381K |
|
107
Palomar
PLMR
$3.8B
| $1.64M | 0.23% |
8,787
+8,568
| +3,912% | +$1.02M |
|
108
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.63M | 0.23% |
74,561
+53,606
| +256% | +$1.25M |
|
|
NTRL
109
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $1.62M | 0.23% |
81,002
+74,514
| +1,148% | +$1.48M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.62M | 0.22% |
22,552
+20,496
| +997% | +$1.53M |
|
111
First Trust Capital Strength ETF
FTCS
$8.08B
| $1.61M | 0.22% |
+18,352
| New | +$1.64M |
|
112
Vanguard Growth ETF
VUG
$214B
| $1.59M | 0.22% |
25,182
-3,078
| -11% | -$208K |
|
113
First Trust Japan AlphaDEX Fund
FJP
$241M
| $1.59M | 0.22% |
27,898
-21,186
| -43% | -$1.14M |
|
114
Bank of America
BAC
$435B
| $1.57M | 0.22% |
39,338
-8,064
| -17% | -$359K |
|
115
Meta Platforms (Facebook)
META
$1.5T
| $1.52M | 0.21% |
2,975
+2,033
| +216% | +$1.31M |
|
116
US Bancorp
USB
$98.8B
| $1.52M | 0.21% |
37,585
-4,486
| -11% | -$207K |
|
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $1.52M | 0.21% |
15,151
+12,811
| +547% | +$895K |
|
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.51M | 0.21% |
75,774
-472,783
| -86% | -$9.76M |
|
119
United Parcel Service
UPS
$89.3B
| $1.51M | 0.21% |
15,613
-653
| -4% | -$78.1K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
| $1.46M | 0.2% |
+6,316
| New | +$1.56M |
|
121
Vanguard Core Bond ETF
VCRB
$7.2B
| $1.42M | 0.2% |
+18,350
| New | +$1.4M |
|
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$721M
| $1.4M | 0.19% |
62,135
-70,616
| -53% | -$1.59M |
|
123
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $1.35M | 0.19% |
+36,785
| New | +$1.35M |
|
124
ExxonMobil
XOM
$651B
| $1.33M | 0.18% |
12,290
-1,171
| -9% | -$130K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $1.32M | 0.18% |
19,992
+19,581
| +4,764% | +$1.34M |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.