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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
+3.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$35.3M
Cap. Flow %
9.98%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,235
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.54M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.64M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.58M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 5.77%
3 Financials 3.94%
4 Healthcare 3.73%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1251
Plug Power
PLUG
$2.93B
$406 ﹤0.01%
+40
New +$364
GVA icon
1252
Granite Construction
GVA
$5.28B
$401 ﹤0.01%
+10
New +$382
GME icon
1253
GameStop
GME
$10.7B
$398 ﹤0.01%
+16
New +$359
SKX
1254
DELISTED
Skechers
SKX
$398 ﹤0.01%
+8
New +$410
UMC icon
1255
United Microelectronic
UMC
$56.8B
$393 ﹤0.01%
+50
New +$412
NNDM
1256
Nano Dimension
NNDM
$323M
$386 ﹤0.01%
+140
New +$347
REI icon
1257
Ring Energy
REI
$399M
$386 ﹤0.01%
+222
New +$407
HRB icon
1258
H&R Block
HRB
$5.56B
$384 ﹤0.01%
+12
New +$388
IETC icon
1259
iShares US Tech Independence Focused ETF
IETC
$694M
$381 ﹤0.01%
+7
New +$348
TRIP icon
1260
TripAdvisor
TRIP
$1.07B
$381 ﹤0.01%
+23
New +$389
THM
1261
International Tower Hill Mines
THM
$628M
$371 ﹤0.01%
+1,000
New +$503
LEMB icon
1262
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$369 ﹤0.01%
+10
New +$365
FLRN icon
1263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$368 ﹤0.01%
+12
New +$366
JILL icon
1264
J. Jill
JILL
$358M
$368 ﹤0.01%
+18
New +$413
BKD icon
1265
Brookdale Senior Living
BKD
$2.9B
$364 ﹤0.01%
+28
New +$108
TAYD icon
1266
Taylor Devices
TAYD
$193M
$363 ﹤0.01%
+14
New +$295
SPGP icon
1267
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$361 ﹤0.01%
+4
New +$345
COMP icon
1268
Compass
COMP
$8.07B
$358 ﹤0.01%
+100
New +$328
EMB icon
1269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$344 ﹤0.01%
+4
New +$341
HOS
1270
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$340 ﹤0.01%
+47
New +$334
AAIC
1271
DELISTED
Arlington Asset Investment Corp.
AAIC
$340 ﹤0.01%
+74
New +$241
GASS icon
1272
StealthGas
GASS
$354M
$334 ﹤0.01%
+80
New +$242
SCHV
1273
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$333 ﹤0.01%
+15
New +$328
PPLT
1274
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$332 ﹤0.01%
+40
New +$380
ROST icon
1275
Ross Stores
ROST
$73.7B
$330 ﹤0.01%
+3
New +$315
49 50
51
52 53

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SCM
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OCAM
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SWGC
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Coppell Advisory Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Coppell Advisory Solutions held 1,448 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions deployed $35.3M of net new capital in Q2 2023, opening 1,235 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.3M trimmed.

  • Coppell Advisory Solutions's largest Q2 2023 buy was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $13.3M increase.
  • Coppell Advisory Solutions's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
  • Coppell Advisory Solutions fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.58M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $354M portfolio in Q2 2023.
  • Coppell Advisory Solutions opened 1,235 new positions and closed 13 in Q2 2023.
  • Coppell Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $354M.

Based on Coppell Advisory Solutions's 13F filing for Q2 2023, filed 17 Aug 2023.