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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
-4.03%
1 Year Est. Return
+13.42%
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 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$370K 0.13%
2,345
-5,036
-68% -$634K
APN
127
DELISTED
Apeiron Capital Investment Corp
APN
$364K 0.13%
+2,306
New +$364K
OZ icon
128
Belpointe PREP
OZ
$175M
$364K 0.13%
3,642
+33
+0.9% +$2.86K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$359K 0.12%
4,017
+844
+27% +$76.7K
LOW icon
130
Lowe's Companies
LOW
$121B
$356K 0.12%
1,789
+158
+10% +$35.5K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$19B
$333K 0.11%
7,200
+540
+8% +$27.1K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$328K 0.11%
8,983
-2,379
-21% -$82.5K
WPC icon
133
W.P. Carey
WPC
$16.6B
$317K 0.11%
4,140
+117
+3% +$7.5K
EWS icon
134
iShares MSCI Singapore ETF
EWS
$1.04B
$307K 0.11%
+16,327
New +$306K
SYK icon
135
Stryker
SYK
$135B
$304K 0.1%
1,245
+231
+23% +$66.2K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
$304K 0.1%
6,627
-1,132
-15% -$52K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$646B
$298K 0.1%
1,557
+524
+51% +$116K
DIS icon
138
Walt Disney
DIS
$171B
$294K 0.1%
3,381
+384
+13% +$32.8K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$293K 0.1%
3,825
+625
+20% +$57K
KIM icon
140
Kimco Realty
KIM
$17.5B
$289K 0.1%
13,628
+68
+0.5% +$1.32K
ROP icon
141
Roper Technologies
ROP
$40.4B
$287K 0.1%
665
+169
+34% +$82.8K
SCI icon
142
Service Corp International
SCI
$11.8B
$283K 0.1%
4,100
+286
+7% +$18.1K
VUG icon
143
Vanguard Growth ETF
VUG
$212B
$279K 0.1%
7,866
-29,298
-79% -$1.38M
EL icon
144
Estee Lauder
EL
$30.4B
$279K 0.1%
1,125
-52
-4% -$8.67K
NKE icon
145
Nike
NKE
$64.1B
$272K 0.09%
2,326
+563
+32% +$57.9K
OHI icon
146
Omega Healthcare
OHI
$15.3B
$263K 0.09%
9,420
-14
-0.1% -$447
FRT icon
147
Federal Realty Investment Trust
FRT
$10.9B
$254K 0.09%
2,515
-4
-0.2% -$394
GLD icon
148
SPDR Gold Trust
GLD
$131B
$252K 0.09%
1,488
-242
-14% -$43.3K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$244K 0.08%
7,135
-1,436
-17% -$49.5K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$232K 0.08%
5,975
-6,089
-50% -$264K
4 5
6
7 8

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RWFS
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BM
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RFO
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DWM
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LOIP
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MFS
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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 Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

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.