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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
LEGR icon
1276
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.19K ﹤0.01%
58
-1
-2% -$38
NURE icon
1277
Nuveen Short-Term REIT ETF
NURE
$36.6M
$2.19K ﹤0.01%
+71
New +$1.98K
KKR icon
1278
KKR & Co
KKR
$89.1B
$2.15K ﹤0.01%
+26
New +$1.76K
MTCH icon
1279
Match Group
MTCH
$9.19B
$2.15K ﹤0.01%
+59
New +$1.99K
IQLT icon
1280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.14K ﹤0.01%
+57
New +$1.99K
FFA
1281
First Trust Enhanced Equity Income Fund
FFA
$446M
$2.14K ﹤0.01%
117
– –
USA icon
1282
Liberty All-Star Equity Fund
USA
$1.78B
$2.13K ﹤0.01%
335
-67
-17% -$407
AMLP icon
1283
Alerian MLP ETF
AMLP
$12.9B
$2.13K ﹤0.01%
50
– –
TDF
1284
Templeton Dragon Fund
TDF
$269M
$2.09K ﹤0.01%
+256
New +$2.13K
HSMV icon
1285
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$2.09K ﹤0.01%
+65
New +$1.96K
BEN icon
1286
Franklin Resources
BEN
$16.8B
$2.06K ﹤0.01%
69
-2,931
-98% -$72.9K
VLTO icon
1287
Veralto
VLTO
$24.1B
$2.06K ﹤0.01%
+25
New +$1.87K
NI icon
1288
NiSource
NI
$21.5B
$2.04K ﹤0.01%
+77
New +$1.98K
ILCG icon
1289
iShares Morningstar Growth ETF
ILCG
$3B
$2.04K ﹤0.01%
+30
New +$1.9K
VTWO icon
1290
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.03K ﹤0.01%
+25
New +$1.81K
GEHC icon
1291
GE HealthCare
GEHC
$32.5B
$2.01K ﹤0.01%
+26
New +$1.82K
GSG icon
1292
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.01K ﹤0.01%
100
– –
XRX icon
1293
Xerox
XRX
$345M
$2K ﹤0.01%
109
– –
RBC icon
1294
RBC Bearings
RBC
$17.4B
$1.99K ﹤0.01%
+7
New +$1.72K
GT icon
1295
Goodyear
GT
$2.09B
$1.98K ﹤0.01%
+138
New +$1.83K
XBI icon
1296
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.96K ﹤0.01%
22
– –
TBT icon
1297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.96K ﹤0.01%
+65
New +$2.44K
LDOS icon
1298
Leidos
LDOS
$14.4B
$1.96K ﹤0.01%
+18
New +$1.83K
BCS icon
1299
Barclays
BCS
$87.8B
$1.95K ﹤0.01%
248
+219
+755% +$1.58K
COUR icon
1300
Coursera
COUR
$1.77B
$1.94K ﹤0.01%
100
– –
50 51
52
53 54

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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 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.