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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
ASC icon
1401
Ardmore Shipping
ASC
$683M
$3.41K ﹤0.01%
284
-1,175
-81% -$16K
SCHZ icon
1402
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.41K ﹤0.01%
+150
New +$3.46K
FNDX icon
1403
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.4K ﹤0.01%
144
– –
SANM icon
1404
Sanmina
SANM
$8.78B
$3.4K ﹤0.01%
45
– –
NEAR icon
1405
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.38K ﹤0.01%
67
– –
ELBM
1406
Electra Battery Materials
ELBM
$53.2M
$3.32K ﹤0.01%
+1,492
New +$3.07K
GRMN
1407
Garmin
GRMN
$56.9B
$3.31K ﹤0.01%
16
– –
PEY icon
1408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.3K ﹤0.01%
156
– –
IEUR icon
1409
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3.3K ﹤0.01%
+61
New +$3.48K
PFFD icon
1410
Global X US Preferred ETF
PFFD
$2.13B
$3.29K ﹤0.01%
169
– –
HE icon
1411
Hawaiian Electric Industries
HE
$2.26B
$3.27K ﹤0.01%
336
– –
PHYL icon
1412
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.27K ﹤0.01%
94
– –
BTX
1413
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$3.23K ﹤0.01%
+434
New +$3.34K
E icon
1414
ENI
E
$78B
$3.21K ﹤0.01%
118
– –
DJP icon
1415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3.21K ﹤0.01%
100
– –
SJM icon
1416
J.M. Smucker
SJM
$13.5B
$3.19K ﹤0.01%
29
– –
HIO
1417
Western Asset High Income Opportunity Fund
HIO
$331M
$3.16K ﹤0.01%
+804
New +$3.19K
EVV
1418
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.13K ﹤0.01%
+319
New +$3.26K
SOFI icon
1419
SoFi Technologies
SOFI
$19.6B
$3.13K ﹤0.01%
200
– –
CRL icon
1420
Charles River Laboratories
CRL
$11.3B
$3.12K ﹤0.01%
+17
New +$3.27K
DFIP icon
1421
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.12K ﹤0.01%
77
– –
HEI icon
1422
HEICO Corp
HEI
$49.6B
$3.12K ﹤0.01%
13
– –
FIZZ icon
1423
National Beverage
FIZZ
$3.06B
$3.1K ﹤0.01%
73
– –
IGD
1424
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$3.09K ﹤0.01%
+575
New +$3.18K
SMP icon
1425
Standard Motor Products
SMP
$902M
$3.08K ﹤0.01%
100
– –
55 56
57
58 59

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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.