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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
MLM icon
1226
Martin Marietta Materials
MLM
$34.2B
$6.76K ﹤0.01%
13
+7
+117% +$3.97K
DIG icon
1227
ProShares Ultra Energy
DIG
$80.6M
$6.73K ﹤0.01%
192
– –
BODI icon
1228
The Beachbody Company
BODI
$71.8M
$6.69K ﹤0.01%
1,100
– –
VSEC icon
1229
VSE Corp
VSEC
$5.19B
$6.68K ﹤0.01%
69
– –
BIDU icon
1230
Baidu
BIDU
$35.7B
$6.64K ﹤0.01%
79
-1
-1% -$91
MPWR icon
1231
Monolithic Power Systems
MPWR
$61.4B
$6.64K ﹤0.01%
11
– –
PARA
1232
DELISTED
Paramount Global Class B
PARA
$6.63K ﹤0.01%
901
– –
VRSK icon
1233
Verisk Analytics
VRSK
$27.7B
$6.62K ﹤0.01%
24
+5
+26% +$1.39K
FLQL icon
1234
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$6.59K ﹤0.01%
160
– –
GSSC icon
1235
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$6.55K ﹤0.01%
95
– –
AVY icon
1236
Avery Dennison
AVY
$12.8B
$6.55K ﹤0.01%
35
– –
ALGM icon
1237
Allegro MicroSystems
ALGM
$7.86B
$6.54K ﹤0.01%
303
– –
QCLN icon
1238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$6.51K ﹤0.01%
189
– –
WEC icon
1239
WEC Energy
WEC
$36.3B
$6.5K ﹤0.01%
69
-7
-9% -$679
RIOT icon
1240
Riot Platforms
RIOT
$6.9B
$6.49K ﹤0.01%
+618
New +$6.73K
FRO icon
1241
Frontline
FRO
$8.71B
$6.47K ﹤0.01%
466
+100
+27% +$1.87K
AYI icon
1242
Acuity Brands
AYI
$9.99B
$6.47K ﹤0.01%
+22
New +$6.87K
WDC icon
1243
Western Digital
WDC
$159B
$6.44K ﹤0.01%
143
+139
+3,475% +$6.99K
CAPL icon
1244
CrossAmerica Partners
CAPL
$834M
$6.43K ﹤0.01%
297
+7
+2% +$148
EXG icon
1245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.4K ﹤0.01%
+782
New +$6.61K
MEM icon
1246
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$6.4K ﹤0.01%
+220
New +$7.08K
SCHR
1247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.37K ﹤0.01%
262
– –
NWL icon
1248
Newell Brands
NWL
$2.21B
$6.31K ﹤0.01%
631
– –
CLSK icon
1249
CleanSpark
CLSK
$3.08B
$6.28K ﹤0.01%
660
– –
WTV icon
1250
WisdomTree US Value Fund
WTV
$3.23B
$6.24K ﹤0.01%
75
– –
48 49
50
51 52

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BM
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RFO
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DWM
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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.