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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.7B
$795K 0.16%
34,524
-24,195
-41% -$539K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$772K 0.15%
+5,249
New +$727K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$755K 0.15%
15,629
-7,026
-31% -$333K
NVDA icon
129
NVIDIA
NVDA
$4.61T
$751K 0.15%
15,160
-41,760
-73% -$1.94M
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$747K 0.15%
+17,691
New +$730K
LSAT icon
131
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
$739K 0.15%
21,452
-4,045
-16% -$135K
V icon
132
Visa
V
$702B
$736K 0.15%
2,828
+2,088
+282% +$515K
ROK icon
133
Rockwell Automation
ROK
$51.1B
$726K 0.14%
2,339
+2,078
+796% +$582K
STAG icon
134
STAG Industrial
STAG
$7.44B
$705K 0.14%
17,951
+402
+2% +$14.3K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$699K 0.14%
27,805
+1,831
+7% +$44.9K
F icon
136
Ford
F
$60.9B
$694K 0.14%
56,950
+46,353
+437% +$516K
VUG icon
137
Vanguard Growth ETF
VUG
$212B
$692K 0.14%
13,356
+5,490
+70% +$265K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$671K 0.13%
15,999
+4,066
+34% +$169K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$641K 0.13%
+10,993
New +$635K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$640K 0.13%
18,070
+14,142
+360% +$481K
SQEW
141
DELISTED
LeaderShares Equity Skew ETF
SQEW
$637K 0.13%
20,413
-28
-0.1% -$826
IGE icon
142
iShares North American Natural Resources ETF
IGE
$733M
$628K 0.13%
15,432
+3,241
+27% +$131K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$626K 0.12%
13,419
+7,444
+125% +$321K
VLO icon
144
Valero Energy
VLO
$89.8B
$611K 0.12%
+4,703
New +$598K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$601K 0.12%
6,081
+5,612
+1,197% +$507K
GM icon
146
General Motors
GM
$80.9B
$601K 0.12%
16,720
+15,908
+1,959% +$492K
LOW icon
147
Lowe's Companies
LOW
$121B
$593K 0.12%
2,666
+877
+49% +$178K
SRE icon
148
Sempra
SRE
$58B
$590K 0.12%
+7,890
New +$564K
DYLD icon
149
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$584K 0.12%
25,776
-3,351
-12% -$74K
BAX icon
150
Baxter International
BAX
$12.8B
$577K 0.12%
14,931
+11,044
+284% +$391K
4 5
6
7 8

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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.