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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
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Pan American Silver
PAAS
$17.9B
| $2.48K | ﹤0.01% |
+152
| New | +$2.27K |
|
1252
World Kinect Corp
WKC
$2.06B
| $2.46K | ﹤0.01% |
+108
| New | +$2.27K |
|
1253
Brighthouse Financial
BHF
$3.61B
| $2.43K | ﹤0.01% |
46
-3
| -6% | -$149 |
|
1254
Ciena
CIEN
$46.8B
| $2.43K | ﹤0.01% |
+54
| New | +$2.38K |
|
1255
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2.43K | ﹤0.01% |
+68
| New | +$2.3K |
|
|
PR
1256
Permian Resources
PR
$17.4B
| $2.42K | ﹤0.01% |
178
| – | – |
|
1257
Fidelity National Financial
FNF
$14.4B
| $2.41K | ﹤0.01% |
47
+41
| +683% | +$1.78K |
|
1258
Cheniere Energy
LNG
$54.2B
| $2.39K | ﹤0.01% |
+14
| New | +$2.41K |
|
1259
BCE
BCE
$20.8B
| $2.32K | ﹤0.01% |
+59
| New | +$2.28K |
|
1260
Sanmina
SANM
$8.78B
| $2.31K | ﹤0.01% |
45
| – | – |
|
1261
Lemonade
LMND
$3.66B
| $2.31K | ﹤0.01% |
+143
| New | +$2.15K |
|
1262
AerCap
AER
$23.4B
| $2.3K | ﹤0.01% |
+31
| New | +$2.05K |
|
1263
Century Communities
CCS
$1.98B
| $2.28K | ﹤0.01% |
25
-9
| -26% | -$643 |
|
1264
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.28K | ﹤0.01% |
30
+7
| +30% | +$527 |
|
1265
KeyCorp
KEY
$23.8B
| $2.27K | ﹤0.01% |
+158
| New | +$1.88K |
|
1266
NIO
NIO
$11.9B
| $2.27K | ﹤0.01% |
250
| – | – |
|
1267
Travelers Companies
TRV
$81.1B
| $2.26K | ﹤0.01% |
12
+9
| +300% | +$1.56K |
|
1268
NatWest
NWG
$69.9B
| $2.25K | ﹤0.01% |
+400
| New | +$2.12K |
|
1269
AvalonBay Communities
AVB
$27.5B
| $2.25K | ﹤0.01% |
+12
| New | +$2.09K |
|
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.23K | ﹤0.01% |
+88
| New | +$2.15K |
|
1271
Brunswick
BC
$5.23B
| $2.23K | ﹤0.01% |
23
+4
| +21% | +$318 |
|
1272
Dutch Bros
BROS
$8.86B
| $2.22K | ﹤0.01% |
+70
| New | +$1.91K |
|
1273
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $2.22K | ﹤0.01% |
36
-59
| -62% | -$3.48K |
|
1274
Vishay Precision Group
VPG
$1.08B
| $2.21K | ﹤0.01% |
65
| – | – |
|
1275
MannKind Corp
MNKD
$1.19B
| $2.21K | ﹤0.01% |
608
-8
| -1% | -$31 |
|
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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.