We are live on ! Find out more
CAS

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
EWM icon
1276
iShares MSCI Malaysia ETF
EWM
$307M
$5.5K ﹤0.01%
224
-152
-40% -$3.79K
JMST icon
1277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.49K ﹤0.01%
+108
New +$5.49K
MAT icon
1278
Mattel
MAT
$4.47B
$5.46K ﹤0.01%
309
+220
+247% +$4.16K
LUV icon
1279
Southwest Airlines
LUV
$21.7B
$5.46K ﹤0.01%
163
-800
-83% -$25.5K
GLBE icon
1280
Global E Online
GLBE
$6.76B
$5.45K ﹤0.01%
100
– –
MGM icon
1281
MGM Resorts International
MGM
$11.7B
$5.43K ﹤0.01%
158
– –
GSY icon
1282
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.41K ﹤0.01%
+108
New +$5.42K
USO icon
1283
United States Oil Fund
USO
$2.15B
$5.39K ﹤0.01%
72
– –
SABA
1284
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.37K ﹤0.01%
600
– –
IDXX icon
1285
Idexx Laboratories
IDXX
$44.9B
$5.37K ﹤0.01%
13
+7
+117% +$3.07K
LMND icon
1286
Lemonade
LMND
$3.66B
$5.36K ﹤0.01%
140
-8
-5% -$255
BBJP icon
1287
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5.33K ﹤0.01%
97
-5
-5% -$286
JULT icon
1288
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$5.31K ﹤0.01%
134
-1
-0.7% -$39
ACCD
1289
DELISTED
Accolade Inc
ACCD
$5.3K ﹤0.01%
1,313
– –
NU icon
1290
Nu Holdings
NU
$67.8B
$5.25K ﹤0.01%
493
– –
NNN icon
1291
NNN REIT
NNN
$9.29B
$5.25K ﹤0.01%
130
– –
PAA icon
1292
Plains All American Pipeline
PAA
$17.6B
$5.2K ﹤0.01%
593
– –
HALO icon
1293
Halozyme
HALO
$9.88B
$5.18K ﹤0.01%
+108
New +$5.54K
CR icon
1294
Crane Co
CR
$11.9B
$5.17K ﹤0.01%
34
– –
MELI icon
1295
Mercado Libre
MELI
$94.5B
$5.17K ﹤0.01%
3
– –
TDG icon
1296
TransDigm Group
TDG
$70.7B
$5.12K ﹤0.01%
4
+1
+33% +$1.32K
SPD icon
1297
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$5.12K ﹤0.01%
152
-1
-0.7% -$34
FFWM
1298
DELISTED
First Foundation Inc
FFWM
$5.09K ﹤0.01%
851
– –
NOVZ icon
1299
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$5.09K ﹤0.01%
126
-1
-0.8% -$41
BR icon
1300
Broadridge
BR
$18.4B
$5.07K ﹤0.01%
22
– –
50 51
52
53 54

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.