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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
CHRW icon
1401
C.H. Robinson
CHRW
$20.5B
$1.05K ﹤0.01%
+12
New +$1.01K
XPO icon
1402
XPO
XPO
$23.4B
$1.05K ﹤0.01%
+12
New +$978
AOUT icon
1403
American Outdoor Brands
AOUT
$158M
$1.05K ﹤0.01%
125
– –
VRAI icon
1404
Virtus Real Asset Income ETF
VRAI
$18.6M
$1.05K ﹤0.01%
44
-84
-66% -$1.9K
CORT icon
1405
Corcept Therapeutics
CORT
$9.98B
$1.04K ﹤0.01%
+32
New +$879
ETRN
1406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.04K ﹤0.01%
102
– –
AXTA icon
1407
Axalta
AXTA
$7.45B
$1.02K ﹤0.01%
+30
New +$899
DBRG icon
1408
DigitalBridge
DBRG
$2.92B
$1.02K ﹤0.01%
58
-10
-15% -$165
WAB icon
1409
Wabtec
WAB
$49.3B
$1.01K ﹤0.01%
8
-292
-97% -$33K
PKB icon
1410
Invesco Building & Construction ETF
PKB
$418M
$1.01K ﹤0.01%
16
-32
-67% -$1.73K
BKU icon
1411
Bankunited
BKU
$3.33B
$1K ﹤0.01%
+31
New +$804
CNI icon
1412
Canadian National Railway
CNI
$78.5B
$1K ﹤0.01%
+8
New +$906
AVDX
1413
DELISTED
AvidXchange
AVDX
$991 ﹤0.01%
+80
New +$799
FSTA icon
1414
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$982 ﹤0.01%
+22
New +$942
SALM
1415
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$978 ﹤0.01%
2,507
+500
+25% +$315
DPST icon
1416
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$972 ﹤0.01%
10
-220
-96% -$14.2K
FFIN icon
1417
First Financial Bankshares
FFIN
$5.05B
$970 ﹤0.01%
+32
New +$848
EBAY icon
1418
eBay
EBAY
$51.2B
$960 ﹤0.01%
22
-396
-95% -$16.4K
SMG icon
1419
ScottsMiracle-Gro
SMG
$4.09B
$956 ﹤0.01%
+15
New +$810
ARES icon
1420
Ares Management
ARES
$28.1B
$951 ﹤0.01%
+8
New +$869
ECC
1421
Eagle Point Credit Company
ECC
$497M
$950 ﹤0.01%
100
– –
CHPT icon
1422
ChargePoint
CHPT
$134M
$936 ﹤0.01%
+20
New +$1.12K
NTES icon
1423
NetEase
NTES
$83B
$932 ﹤0.01%
10
-10
-50% -$1.06K
COKE icon
1424
Coca-Cola Consolidated
COKE
$12.8B
$928 ﹤0.01%
+10
New +$724
RXRX icon
1425
Recursion Pharmaceuticals
RXRX
$1.58B
$927 ﹤0.01%
+94
New +$670
55 56
57
58 59

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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.