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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 6.12%
3 Healthcare 4.71%
4 Technology 4.69%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1226
Atmos Energy
ATO
$27.6B
– –
-32
Closed -$3.7K
AWI icon
1227
Armstrong World Industries
AWI
$6.93B
– –
-16
Closed -$1.17K
AWR icon
1228
American States Water
AWR
$3.43B
– –
-13
Closed -$1.13K
AX icon
1229
Axos Financial
AX
$5.29B
– –
-1,165
Closed -$45.8K
AXS icon
1230
AXIS Capital
AXS
$7.17B
– –
-20
Closed -$1.07K
AXTA icon
1231
Axalta
AXTA
$7.31B
– –
-30
Closed -$976
AZTA icon
1232
Azenta
AZTA
$1.35B
– –
-29
Closed -$1.35K
BBDC icon
1233
Barings BDC
BBDC
$918M
– –
-993
Closed -$7.82K
BBJP icon
1234
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-92
Closed -$4.71K
BCE icon
1235
BCE
BCE
$21.8B
– –
-44
Closed -$1.99K
BHK icon
1236
BlackRock Core Bond Trust
BHK
$632M
– –
-1,600
Closed -$16.9K
BKAG icon
1237
BNY Mellon Core Bond ETF
BKAG
$2.44B
– –
-141
Closed -$5.91K
BKIE icon
1238
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-123
Closed -$2.8K
BKLC icon
1239
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
– –
-210
Closed -$5.76K
BKLN icon
1240
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-78
Closed -$1.64K
BLV icon
1241
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-7,702
Closed -$571K
BMI icon
1242
Badger Meter
BMI
$3.63B
– –
-7
Closed -$1.03K
BNTX icon
1243
BioNTech
BNTX
$24.3B
– –
-8
Closed -$857
BOH icon
1244
Bank of Hawaii
BOH
$2.99B
– –
-23
Closed -$973
BR icon
1245
Broadridge
BR
$19.1B
– –
-8
Closed -$1.31K
BTE icon
1246
Baytex Energy
BTE
$3.52B
– –
-311
Closed -$1K
BTI icon
1247
British American Tobacco
BTI
$119B
– –
-57
Closed -$1.88K
CAF
1248
Morgan Stanley China A Share Fund
CAF
$246M
– –
-234
Closed -$2.95K
CAKE icon
1249
Cheesecake Factory
CAKE
$5.11B
– –
-41
Closed -$1.41K
CARG icon
1250
CarGurus
CARG
$3.07B
– –
-2,102
Closed -$47.9K
48 49
50
51 52

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SCM
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OCAM
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SWGC
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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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

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.