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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
AMTM
1451
Amentum Holdings
AMTM
$5.33B
$2.74K ﹤0.01%
+123
New +$3.18K
SCHH icon
1452
Schwab US REIT ETF
SCHH
$11.7B
$2.73K ﹤0.01%
131
+114
+671% +$2.55K
VUSB icon
1453
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.73K ﹤0.01%
55
-2,999
-98% -$149K
TSLS icon
1454
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$2.71K ﹤0.01%
+35
New +$4.08K
ILCG icon
1455
iShares Morningstar Growth ETF
ILCG
$3B
$2.71K ﹤0.01%
30
– –
BBAX icon
1456
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2.69K ﹤0.01%
55
-3
-5% -$155
CF icon
1457
CF Industries
CF
$19.6B
$2.69K ﹤0.01%
32
+25
+357% +$2.16K
LEGR icon
1458
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.69K ﹤0.01%
58
– –
PRGO icon
1459
Perrigo
PRGO
$1.44B
$2.68K ﹤0.01%
106
– –
ODV
1460
DELISTED
Osisko Development Corp
ODV
$2.65K ﹤0.01%
+1,500
New +$2.81K
WST icon
1461
West Pharmaceutical
WST
$23.7B
$2.63K ﹤0.01%
8
– –
TBUX icon
1462
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.63K ﹤0.01%
53
– –
DCI icon
1463
Donaldson
DCI
$10.7B
$2.62K ﹤0.01%
+39
New +$2.88K
HYEM icon
1464
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.62K ﹤0.01%
135
-2,959
-96% -$58.1K
LPLA icon
1465
LPL Financial
LPLA
$27B
$2.62K ﹤0.01%
8
– –
OARK icon
1466
YieldMax Innovation Option Income Strategy ETF
OARK
$30.6M
$2.62K ﹤0.01%
51
– –
MIN
1467
Aberdeen Intermediate Income Fund
MIN
$275M
$2.6K ﹤0.01%
991
– –
ALAB icon
1468
Astera Labs
ALAB
$42.8B
$2.59K ﹤0.01%
19
-479
-96% -$45K
EQNR icon
1469
Equinor
EQNR
$97.3B
$2.59K ﹤0.01%
111
– –
COIN icon
1470
Coinbase
COIN
$42.2B
$2.56K ﹤0.01%
10
+7
+233% +$1.78K
RIVN icon
1471
Rivian
RIVN
$23.6B
$2.54K ﹤0.01%
187
+24
+15% +$276
RPRX icon
1472
Royalty Pharma
RPRX
$26.2B
$2.53K ﹤0.01%
+100
New +$2.65K
APLS
1473
DELISTED
Apellis Pharmaceuticals
APLS
$2.52K ﹤0.01%
79
– –
JETS icon
1474
US Global Jets ETF
JETS
$768M
$2.49K ﹤0.01%
98
– –
PBE icon
1475
Invesco Biotechnology & Genome ETF
PBE
$286M
$2.46K ﹤0.01%
37
– –
57 58
59
60 61

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LOIP
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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.