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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
PAYC icon
1451
Paycom
PAYC
$9.87B
– –
-8
Closed -$2.54K
PBR icon
1452
Petrobras
PBR
$137B
– –
-10
Closed -$143
PDBC icon
1453
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-2,008
Closed -$27.1K
PEG icon
1454
Public Service Enterprise Group
PEG
$36.1B
– –
-10
Closed -$618
PEN icon
1455
Penumbra
PEN
$12.5B
– –
-136
Closed -$47K
PEO
1456
Adams Natural Resources Fund
PEO
$822M
– –
-331
Closed -$6.58K
PHO icon
1457
Invesco Water Resources ETF
PHO
$1.94B
– –
-53
Closed -$2.96K
PHYS icon
1458
Sprott Physical Gold
PHYS
$15.6B
– –
-213
Closed -$3.16K
PKG icon
1459
Packaging Corp of America
PKG
$20.9B
– –
-6
Closed -$791
PKST
1460
DELISTED
Peakstone Realty Trust
PKST
– –
-20,902
Closed -$592K
PNW icon
1461
Pinnacle West Capital
PNW
$11.6B
– –
-1,200
Closed -$96.9K
PPG icon
1462
PPG Industries
PPG
$23.5B
– –
-4
Closed -$581
PRI icon
1463
Primerica
PRI
$9B
– –
-8
Closed -$1.58K
PSA icon
1464
Public Storage
PSA
$55.4B
– –
-3
Closed -$866
PSLV icon
1465
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-650
Closed -$5.02K
PTLC icon
1466
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
– –
-1,440
Closed -$58.8K
PULS icon
1467
PGIM Ultra Short Bond ETF
PULS
$18.8B
– –
-25
Closed -$1.24K
PXLW icon
1468
Pixelworks
PXLW
$43.2M
– –
-24
Closed -$486
QDF icon
1469
Northern Trust Quality Dividend ETF
QDF
$2.22B
– –
-700
Closed -$40.1K
QGEN icon
1470
Qiagen
QGEN
$8.78B
– –
-29
Closed -$1.37K
QQQM icon
1471
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-61
Closed -$9.18K
QTEC icon
1472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-32
Closed -$4.65K
QTUM icon
1473
Defiance Quantum ETF
QTUM
$5.54B
– –
-50
Closed -$2.5K
QUAL icon
1474
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-600
Closed -$80K
QURE icon
1475
uniQure
QURE
$3.09B
– –
-3,758
Closed -$41.7K
57 58
59
60 61

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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.