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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
HNDL icon
1351
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.47K ﹤0.01%
+71
New +$1.39K
VRCA icon
1352
Verrica Pharmaceuticals
VRCA
$89M
$1.46K ﹤0.01%
20
– –
UNF icon
1353
Unifirst Corp
UNF
$5.45B
$1.46K ﹤0.01%
+8
New +$1.36K
BKR icon
1354
Baker Hughes
BKR
$58.3B
$1.44K ﹤0.01%
42
+32
+320% +$1.09K
CAKE icon
1355
Cheesecake Factory
CAKE
$5.03B
$1.44K ﹤0.01%
+41
New +$1.31K
HLMN icon
1356
Hillman Solutions
HLMN
$1.57B
$1.43K ﹤0.01%
+155
New +$1.18K
FIW icon
1357
First Trust Water ETF
FIW
$1.87B
$1.42K ﹤0.01%
15
– –
IPO icon
1358
Renaissance IPO ETF
IPO
$149M
$1.4K ﹤0.01%
+37
New +$1.23K
TS icon
1359
Tenaris
TS
$28.2B
$1.39K ﹤0.01%
+40
New +$1.34K
TRMB icon
1360
Trimble
TRMB
$13.6B
$1.38K ﹤0.01%
+26
New +$1.24K
FLG
1361
Flagstar Bank National Association
FLG
$5.87B
$1.37K ﹤0.01%
+45
New +$1.35K
BTU icon
1362
Peabody Energy
BTU
$2.54B
$1.36K ﹤0.01%
56
-65
-54% -$1.57K
FE icon
1363
FirstEnergy
FE
$28.4B
$1.36K ﹤0.01%
37
-1,868
-98% -$67.6K
WY icon
1364
Weyerhaeuser
WY
$17.6B
$1.36K ﹤0.01%
39
– –
QGEN icon
1365
Qiagen
QGEN
$8.62B
$1.35K ﹤0.01%
+29
New +$1.23K
ARW icon
1366
Arrow Electronics
ARW
$10.5B
$1.34K ﹤0.01%
+11
New +$1.31K
MLPX icon
1367
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.34K ﹤0.01%
+30
New +$1.3K
RF icon
1368
Regions Financial
RF
$26.4B
$1.34K ﹤0.01%
69
-2,210
-97% -$36.7K
ITGR icon
1369
Integer Holdings
ITGR
$3.39B
$1.29K ﹤0.01%
13
+5
+63% +$430
AIN icon
1370
Albany International
AIN
$2.09B
$1.28K ﹤0.01%
+13
New +$1.13K
DFEN icon
1371
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1.27K ﹤0.01%
52
-409
-89% -$7.8K
YUMC icon
1372
Yum China
YUMC
$15.7B
$1.27K ﹤0.01%
30
+16
+114% +$745
GPN icon
1373
Global Payments
GPN
$24.1B
$1.27K ﹤0.01%
+10
New +$1.16K
CRSR icon
1374
Corsair Gaming
CRSR
$1.1B
$1.27K ﹤0.01%
90
– –
BANF icon
1375
BancFirst
BANF
$3.81B
$1.26K ﹤0.01%
+13
New +$1.14K
53 54
55
56 57

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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.