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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
IYE icon
1376
iShares US Energy ETF
IYE
$1.72B
$3.73K ﹤0.01%
83
– –
ALV icon
1377
Autoliv
ALV
$9.14B
$3.72K ﹤0.01%
40
– –
HESM icon
1378
Hess Midstream
HESM
$5.19B
$3.7K ﹤0.01%
100
– –
SON icon
1379
Sonoco
SON
$5.83B
$3.69K ﹤0.01%
76
-12
-14% -$620
ABR icon
1380
Arbor Realty Trust
ABR
$977M
$3.69K ﹤0.01%
269
– –
CM icon
1381
Canadian Imperial Bank of Commerce
CM
$106B
$3.68K ﹤0.01%
58
– –
SAIA icon
1382
Saia
SAIA
$10.5B
$3.67K ﹤0.01%
8
– –
M icon
1383
Macy's
M
$6.51B
$3.66K ﹤0.01%
218
– –
HLI icon
1384
Houlihan Lokey
HLI
$9.72B
$3.65K ﹤0.01%
21
– –
AB icon
1385
AllianceBernstein
AB
$3.47B
$3.65K ﹤0.01%
100
-800
-89% -$29.2K
SPOT icon
1386
Spotify
SPOT
$108B
$3.61K ﹤0.01%
8
-103
-93% -$44.1K
BSM icon
1387
Black Stone Minerals
BSM
$3.14B
$3.59K ﹤0.01%
250
– –
CCEP icon
1388
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.58K ﹤0.01%
+47
New +$3.63K
PSR icon
1389
Invesco Active US Real Estate Fund
PSR
$60.5M
$3.58K ﹤0.01%
40
– –
IYH icon
1390
iShares US Healthcare ETF
IYH
$3.44B
$3.57K ﹤0.01%
61
– –
NAD icon
1391
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.56K ﹤0.01%
+308
New +$3.71K
ICLN icon
1392
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.55K ﹤0.01%
311
-161
-34% -$2.04K
BBEU icon
1393
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.55K ﹤0.01%
64
-3
-4% -$176
FLAO icon
1394
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$3.55K ﹤0.01%
129
– –
APLE icon
1395
Apple Hospitality REIT
APLE
$3.97B
$3.49K ﹤0.01%
+226
New +$3.5K
ESML icon
1396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.48K ﹤0.01%
+83
New +$3.59K
USFR icon
1397
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.47K ﹤0.01%
69
– –
LULU icon
1398
lululemon athletica
LULU
$13.5B
$3.46K ﹤0.01%
9
+1
+13% +$326
RELX icon
1399
RELX
RELX
$66.7B
$3.45K ﹤0.01%
76
– –
RACE icon
1400
Ferrari
RACE
$67.8B
$3.41K ﹤0.01%
+8
New +$3.61K
54 55
56
57 58

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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.