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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
PGX icon
1226
Invesco Preferred ETF
PGX
$3.79B
$2.78K ﹤0.01%
242
-432
-64% -$4.71K
VALE icon
1227
Vale
VALE
$62.3B
$2.78K ﹤0.01%
+175
New +$2.51K
URA icon
1228
Global X Uranium ETF
URA
$5.21B
$2.77K ﹤0.01%
+100
New +$2.74K
EDV icon
1229
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.75K ﹤0.01%
+34
New +$2.43K
TMAT icon
1230
Main Thematic Innovation ETF
TMAT
$220M
$2.74K ﹤0.01%
167
+144
+626% +$2.06K
QTUM icon
1231
Defiance Quantum ETF
QTUM
$4.89B
$2.72K ﹤0.01%
+50
New +$2.47K
SPLB icon
1232
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.71K ﹤0.01%
114
-118
-51% -$2.58K
PTON icon
1233
Peloton Interactive
PTON
$2.85B
$2.69K ﹤0.01%
442
-95
-18% -$512
GRMN
1234
Garmin
GRMN
$56.9B
$2.69K ﹤0.01%
+21
New +$2.44K
CEG icon
1235
Constellation Energy
CEG
$92.1B
$2.69K ﹤0.01%
+23
New +$2.69K
HUSV icon
1236
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$2.69K ﹤0.01%
+80
New +$2.58K
ONL
1237
Orion Office REIT
ONL
$151M
$2.66K ﹤0.01%
465
-1,225
-72% -$6.39K
VAW icon
1238
Vanguard Materials ETF
VAW
$3.01B
$2.66K ﹤0.01%
+14
New +$2.46K
FDLO icon
1239
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.65K ﹤0.01%
+50
New +$2.53K
EWY icon
1240
iShares MSCI South Korea ETF
EWY
$20.1B
$2.62K ﹤0.01%
+40
New +$2.43K
DT icon
1241
Dynatrace
DT
$12.7B
$2.57K ﹤0.01%
+47
New +$2.38K
EWM icon
1242
iShares MSCI Malaysia ETF
EWM
$307M
$2.56K ﹤0.01%
+124
New +$2.6K
FINX icon
1243
Global X FinTech ETF
FINX
$170M
$2.56K ﹤0.01%
100
– –
LULU icon
1244
lululemon athletica
LULU
$13.5B
$2.56K ﹤0.01%
+5
New +$2.16K
ULST icon
1245
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.54K ﹤0.01%
63
+12
+24% +$483
IVZ icon
1246
Invesco
IVZ
$12.4B
$2.53K ﹤0.01%
142
+97
+216% +$1.4K
TEL icon
1247
TE Connectivity
TEL
$60B
$2.53K ﹤0.01%
18
– –
MCHI icon
1248
iShares MSCI China ETF
MCHI
$6.23B
$2.53K ﹤0.01%
+62
New +$2.61K
HLI icon
1249
Houlihan Lokey
HLI
$9.72B
$2.52K ﹤0.01%
+21
New +$2.28K
EXC icon
1250
Exelon
EXC
$48.1B
$2.51K ﹤0.01%
70
+66
+1,650% +$2.54K
48 49
50
51 52

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FH
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RWFS
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BM
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RFO
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DWM
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AGC
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LOIP
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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.