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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 6.12%
3 Healthcare 4.71%
4 Technology 4.69%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
1426
Mitsubishi UFJ Financial
MUFG
$269B
– –
-749
Closed -$5.56K
NDAQ icon
1427
Nasdaq
NDAQ
$51B
– –
-226
Closed -$11.3K
NEAR icon
1428
iShares Short Maturity Bond ETF
NEAR
$5.08B
– –
-67
Closed -$3.33K
NEO icon
1429
NeoGenomics
NEO
$2.23B
– –
-2,654
Closed -$42.3K
NGD
1430
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$15.8K
NGG icon
1431
National Grid
NGG
$77.3B
– –
-280
Closed -$17.5K
NNDM
1432
Nano Dimension
NNDM
$323M
– –
-140
Closed -$386
NOBL icon
1433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,790
Closed -$130K
NOC icon
1434
Northrop Grumman
NOC
$73.7B
– –
-8
Closed -$3.61K
NSC icon
1435
Norfolk Southern
NSC
$71.9B
– –
-92
Closed -$20.8K
NU icon
1436
Nu Holdings
NU
$70.6B
– –
-500
Closed -$3.9K
NULG icon
1437
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
– –
-196
Closed -$12K
NVDY icon
1438
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
– –
-283
Closed -$6.46K
NWG icon
1439
NatWest
NWG
$75B
– –
-400
Closed -$2.44K
NYC
1440
American Strategic Investment Co
NYC
$19.6M
– –
-30
Closed -$250
OARK icon
1441
YieldMax Innovation Option Income Strategy ETF
OARK
$46.5M
– –
-69
Closed -$5.74K
IMDX
1442
Insight Molecular Diagnostics
IMDX
$137M
– –
-10
Closed -$44
ODFL icon
1443
Old Dominion Freight Line
ODFL
$37.3B
– –
-16
Closed -$3.01K
OII icon
1444
Oceaneering
OII
$5.08B
– –
-2,455
Closed -$44.7K
OKTA icon
1445
Okta
OKTA
$29.1B
– –
-658
Closed -$46.3K
OMC icon
1446
Omnicom Group
OMC
$21.7B
– –
-41
Closed -$3.88K
ON icon
1447
ON Semiconductor
ON
$29.6B
– –
-597
Closed -$55.1K
OPTT icon
1448
Ocean Power Technologies
OPTT
$959K
– –
-413
Closed -$250
OSK icon
1449
Oshkosh
OSK
$9B
– –
-562
Closed -$47.6K
OSW icon
1450
OneSpaWorld
OSW
$2.21B
– –
-4,489
Closed -$53K
56 57
58
59 60

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SCM
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OCAM
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SWGC
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Coppell Advisory Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.

  • Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
  • Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
  • Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
  • Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
  • Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
  • Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.