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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
MSB
1426
Mesabi Trust
MSB
$296M
$3.08K ﹤0.01%
112
– –
GEM icon
1427
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$3.07K ﹤0.01%
96
-29
-23% -$983
IVLU icon
1428
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.04K ﹤0.01%
112
– –
ARE icon
1429
Alexandria Real Estate Equities
ARE
$9.37B
$3.03K ﹤0.01%
31
– –
APLY icon
1430
YieldMax AAPL Option Income Strategy ETF
APLY
$130M
$3.02K ﹤0.01%
172
– –
SNAP icon
1431
Snap
SNAP
$7.96B
$3.01K ﹤0.01%
277
+111
+67% +$1.25K
BDGS icon
1432
Bridges Capital Tactical ETF
BDGS
$41.2M
$3K ﹤0.01%
95
– –
QS icon
1433
QuantumScape Corp
QS
$3.05B
$2.98K ﹤0.01%
542
+130
+32% +$683
LRGF icon
1434
iShares US Equity Factor ETF
LRGF
$3.5B
$2.97K ﹤0.01%
49
– –
AER icon
1435
AerCap
AER
$23.4B
$2.96K ﹤0.01%
31
– –
TBIL
1436
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.94K ﹤0.01%
+59
New +$2.95K
WBA
1437
DELISTED
Walgreens Boots Alliance
WBA
$2.9K ﹤0.01%
313
+195
+165% +$1.81K
NGG icon
1438
National Grid
NGG
$79.3B
$2.9K ﹤0.01%
51
-1
-2% -$60
NTR icon
1439
Nutrien
NTR
$33.9B
$2.87K ﹤0.01%
65
– –
PERI icon
1440
Perion Network
PERI
$380M
$2.87K ﹤0.01%
370
– –
WAB icon
1441
Wabtec
WAB
$49.3B
$2.86K ﹤0.01%
15
-224
-94% -$43.4K
VLTO icon
1442
Veralto
VLTO
$24.1B
$2.86K ﹤0.01%
28
-9
-24% -$959
FTV icon
1443
Fortive
FTV
$18B
$2.85K ﹤0.01%
50
– –
SMMV icon
1444
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.81K ﹤0.01%
68
– –
DJT icon
1445
Trump Media & Technology Group
DJT
$2.73B
$2.8K ﹤0.01%
82
– –
ROL icon
1446
Rollins
ROL
$18.6B
$2.79K ﹤0.01%
60
– –
CMP icon
1447
Compass Minerals
CMP
$1.23B
$2.77K ﹤0.01%
256
-11
-4% -$144
GMAY icon
1448
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$2.76K ﹤0.01%
75
– –
TD icon
1449
Toronto Dominion Bank
TD
$193B
$2.76K ﹤0.01%
52
-300
-85% -$16.8K
MAS icon
1450
Masco
MAS
$14.3B
$2.76K ﹤0.01%
38
– –
56 57
58
59 60

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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.