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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
PSA icon
1301
Public Storage
PSA
$61.5B
$5.03K ﹤0.01%
17
+7
+70% +$2.32K
TECL icon
1302
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$5.02K ﹤0.01%
+54
New +$5.04K
FDEC icon
1303
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$5.01K ﹤0.01%
112
-1
-0.9% -$44
JULW icon
1304
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$4.99K ﹤0.01%
142
-1
-0.7% -$35
WAL icon
1305
Western Alliance Bancorporation
WAL
$8.81B
$4.98K ﹤0.01%
60
+1
+2% +$88
MARZ icon
1306
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$4.98K ﹤0.01%
158
-1
-0.6% -$33
EMHY icon
1307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$4.95K ﹤0.01%
+130
New +$5.02K
SWBI icon
1308
Smith & Wesson
SWBI
$649M
$4.94K ﹤0.01%
505
– –
RPG icon
1309
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.87K ﹤0.01%
130
– –
AWK icon
1310
American Water Works
AWK
$27B
$4.84K ﹤0.01%
39
– –
CHCO icon
1311
City Holding Co
CHCO
$2.05B
$4.83K ﹤0.01%
40
– –
ESTC icon
1312
Elastic
ESTC
$6.7B
$4.81K ﹤0.01%
+48
New +$4.44K
SAH icon
1313
Sonic Automotive
SAH
$3.56B
$4.81K ﹤0.01%
76
– –
BNS icon
1314
Scotiabank
BNS
$105B
$4.8K ﹤0.01%
89
– –
DECW icon
1315
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$4.78K ﹤0.01%
157
-1
-0.6% -$31
DLB icon
1316
Dolby
DLB
$4.97B
$4.76K ﹤0.01%
+61
New +$4.65K
YOLO icon
1317
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$4.75K ﹤0.01%
2,019
– –
STM icon
1318
STMicroelectronics
STM
$43.1B
$4.74K ﹤0.01%
190
– –
FINX icon
1319
Global X FinTech ETF
FINX
$170M
$4.71K ﹤0.01%
150
– –
FWONK icon
1320
Liberty Media Series C
FWONK
$25.5B
$4.7K ﹤0.01%
+50
New +$4.25K
PEBO icon
1321
Peoples Bancorp
PEBO
$1.51B
$4.62K ﹤0.01%
132
– –
STWD icon
1322
Starwood Property Trust
STWD
$6.12B
$4.61K ﹤0.01%
240
+40
+20% +$792
CIEN icon
1323
Ciena
CIEN
$46.8B
$4.59K ﹤0.01%
54
– –
TMAT icon
1324
Main Thematic Innovation ETF
TMAT
$220M
$4.56K ﹤0.01%
216
+67
+45% +$1.33K
MSTR icon
1325
Strategy Inc
MSTR
$34.1B
$4.54K ﹤0.01%
15
-105
-88% -$31.6K
51 52
53
54 55

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BM
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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.