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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
IRBT
1326
DELISTED
iRobot
IRBT
$4.53K ﹤0.01%
576
– –
BN icon
1327
Brookfield
BN
$102B
$4.53K ﹤0.01%
119
– –
SEEM
1328
SEI Select Emerging Markets Equity ETF
SEEM
$577M
$4.52K ﹤0.01%
+193
New +$4.67K
SEIQ icon
1329
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$4.49K ﹤0.01%
+128
New +$4.55K
WCLD
1330
WisdomTree Cloud Computing Fund
WCLD
$270M
$4.49K ﹤0.01%
+119
New +$4.33K
TEAM icon
1331
Atlassian
TEAM
$26.5B
$4.45K ﹤0.01%
18
-3
-14% -$687
HTGC icon
1332
Hercules Capital
HTGC
$2.99B
$4.44K ﹤0.01%
222
+210
+1,750% +$4.1K
TPLC icon
1333
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$4.41K ﹤0.01%
103
– –
ASAN icon
1334
Asana
ASAN
$1.96B
$4.37K ﹤0.01%
212
– –
SCHK icon
1335
Schwab 1000 Index ETF
SCHK
$5.59B
$4.35K ﹤0.01%
+153
New +$4.36K
AI icon
1336
C3.ai
AI
$1.38B
$4.34K ﹤0.01%
123
+29
+31% +$900
PFFV icon
1337
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.33K ﹤0.01%
183
– –
IEO icon
1338
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.33K ﹤0.01%
+49
New +$4.61K
ATO icon
1339
Atmos Energy
ATO
$29.7B
$4.31K ﹤0.01%
31
– –
FDHY icon
1340
Fidelity High Yield Factor ETF
FDHY
$567M
$4.29K ﹤0.01%
89
– –
FOCT icon
1341
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.28K ﹤0.01%
100
– –
ING icon
1342
ING
ING
$92.9B
$4.25K ﹤0.01%
270
-780
-74% -$12.7K
IBIT icon
1343
iShares Bitcoin Trust
IBIT
$47.2B
$4.23K ﹤0.01%
+79
New +$3.73K
SLQD icon
1344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.22K ﹤0.01%
85
– –
RYAAY icon
1345
Ryanair
RYAAY
$30B
$4.22K ﹤0.01%
96
+46
+92% +$2.05K
GWX icon
1346
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.22K ﹤0.01%
136
– –
AVIG icon
1347
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.14K ﹤0.01%
102
– –
TPSC icon
1348
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$4.14K ﹤0.01%
106
– –
ATKR icon
1349
Atkore
ATKR
$2.41B
$4.13K ﹤0.01%
50
– –
SCHI icon
1350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.11K ﹤0.01%
186
– –
52 53
54
55 56

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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.