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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
KD icon
1251
Kyndryl
KD
$3.09B
$6.21K ﹤0.01%
180
+121
+205% +$3.52K
SNY icon
1252
Sanofi
SNY
$107B
$6.18K ﹤0.01%
128
-112
-47% -$5.7K
SQM icon
1253
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.16K ﹤0.01%
169
– –
LEG icon
1254
Leggett & Platt
LEG
$1.4B
$6.12K ﹤0.01%
644
– –
NIO icon
1255
NIO
NIO
$11.9B
$6.1K ﹤0.01%
1,392
– –
ONON icon
1256
On Holding
ONON
$12.6B
$6.07K ﹤0.01%
110
– –
GBDC icon
1257
Golub Capital BDC
GBDC
$3.33B
$6.05K ﹤0.01%
400
– –
BME icon
1258
BlackRock Health Sciences Trust
BME
$569M
$6.04K ﹤0.01%
160
– –
FLS icon
1259
Flowserve
FLS
$8.94B
$6.04K ﹤0.01%
105
– –
SIVR icon
1260
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$6.03K ﹤0.01%
218
– –
VGIT icon
1261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.92K ﹤0.01%
102
– –
CHRD icon
1262
Chord Energy
CHRD
$7.68B
$5.88K ﹤0.01%
52
+1
+2% +$126
AAL icon
1263
American Airlines Group
AAL
$9.82B
$5.83K ﹤0.01%
331
-300
-48% -$4.31K
BUD icon
1264
AB InBev
BUD
$164B
$5.82K ﹤0.01%
116
-398
-77% -$23K
LUMN icon
1265
Lumen
LUMN
$6.43B
$5.78K ﹤0.01%
1,071
+915
+587% +$6.31K
HDB icon
1266
HDFC Bank
HDB
$123B
$5.77K ﹤0.01%
180
– –
WELL icon
1267
Welltower
WELL
$174B
$5.75K ﹤0.01%
+46
New +$6.04K
IVOL icon
1268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.71K ﹤0.01%
322
– –
PR
1269
Permian Resources
PR
$17.4B
$5.7K ﹤0.01%
403
+288
+250% +$4.17K
VGLT icon
1270
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.67K ﹤0.01%
102
-3
-3% -$174
TFLO icon
1271
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.6K ﹤0.01%
111
– –
HYLB icon
1272
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.55K ﹤0.01%
154
– –
IFF icon
1273
International Flavors & Fragrances
IFF
$20.3B
$5.54K ﹤0.01%
66
– –
FTXN icon
1274
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$5.5K ﹤0.01%
194
-40
-17% -$1.2K
PTBD icon
1275
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$5.5K ﹤0.01%
275
– –
49 50
51
52 53

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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.