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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
NDAQ icon
1351
Nasdaq
NDAQ
$53.4B
$4.1K ﹤0.01%
53
– –
QTUM icon
1352
Defiance Quantum ETF
QTUM
$4.89B
$4.1K ﹤0.01%
50
– –
NWG icon
1353
NatWest
NWG
$69.9B
$4.07K ﹤0.01%
400
– –
HP icon
1354
Helmerich & Payne
HP
$3.34B
$4.05K ﹤0.01%
129
+114
+760% +$3.87K
COMT icon
1355
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.05K ﹤0.01%
161
-52
-24% -$1.35K
TNA icon
1356
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$4.05K ﹤0.01%
97
– –
DBC icon
1357
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.04K ﹤0.01%
190
+100
+111% +$2.23K
URA icon
1358
Global X Uranium ETF
URA
$5.21B
$4.02K ﹤0.01%
150
+50
+50% +$1.53K
TEF
1359
DELISTED
Telefonica
TEF
$4.02K ﹤0.01%
1,000
– –
BBCA icon
1360
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.01K ﹤0.01%
57
-3
-5% -$218
RDDT icon
1361
Reddit
RDDT
$34.3B
$3.97K ﹤0.01%
24
-363
-94% -$44.8K
MNKD icon
1362
MannKind Corp
MNKD
$1.19B
$3.96K ﹤0.01%
608
– –
CMC icon
1363
Commercial Metals
CMC
$7.53B
$3.94K ﹤0.01%
80
+38
+90% +$2.14K
SLGN icon
1364
Silgan Holdings
SLGN
$4.51B
$3.93K ﹤0.01%
+76
New +$4.05K
SEIS
1365
SEI Select Small Cap ETF
SEIS
$567M
$3.91K ﹤0.01%
+153
New +$4.07K
GIGB icon
1366
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$3.9K ﹤0.01%
86
– –
NYC
1367
American Strategic Investment Co
NYC
$30.4M
$3.82K ﹤0.01%
452
– –
IPG
1368
DELISTED
Interpublic Group of Companies
IPG
$3.81K ﹤0.01%
137
-24
-15% -$717
WDS icon
1369
Woodside Energy
WDS
$44.2B
$3.81K ﹤0.01%
249
-33
-12% -$529
ACMR icon
1370
ACM Research
ACMR
$4.51B
$3.78K ﹤0.01%
+251
New +$4.54K
OPRA
1371
Opera Ltd
OPRA
$1.68B
$3.78K ﹤0.01%
200
– –
ASM
1372
Avino Silver & Gold Mines
ASM
$924M
$3.78K ﹤0.01%
3,000
– –
WEX icon
1373
WEX
WEX
$6.42B
$3.75K ﹤0.01%
22
– –
FPEI icon
1374
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.74K ﹤0.01%
+200
New +$3.77K
JPSE icon
1375
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$3.74K ﹤0.01%
80
– –
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 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.