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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
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$188B
| $1.32M | 0.18% |
7,912
-62
| -0.8% | -$10.8K |
|
127
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.31M | 0.18% |
+6,100
| New | +$301K |
|
128
Corcept Therapeutics
CORT
$9.97B
| $1.27M | 0.18% |
17,310
+14,590
| +536% | +$888K |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.26M | 0.18% |
+51,527
| New | +$1.29M |
|
130
Linde
LIN
$236B
| $1.26M | 0.17% |
2,788
+2,752
| +7,644% | +$1.24M |
|
131
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $1.25M | 0.17% |
26,377
+25,900
| +5,430% | +$2.28M |
|
132
SS&C Technologies
SSNC
$18.9B
| $1.24M | 0.17% |
16,542
+15,016
| +984% | +$1.24M |
|
133
Analog Devices
ADI
$172B
| $1.22M | 0.17% |
6,358
-956
| -13% | -$207K |
|
134
Performance Food Group
PFGC
$18.3B
| $1.21M | 0.17% |
9,036
+8,953
| +10,787% | +$747K |
|
135
PPG Industries
PPG
$25B
| $1.19M | 0.17% |
7,423
+7,419
| +185,475% | +$855K |
|
136
Pricesmart
PSMT
$5.94B
| $1.14M | 0.16% |
+11,234
| New | +$1M |
|
137
UGI
UGI
$7.87B
| $1.12M | 0.15% |
34,114
+31,104
| +1,033% | +$985K |
|
138
Omnicell
OMCL
$1.88B
| $1.05M | 0.15% |
27,543
+27,037
| +5,343% | +$1.07M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.15% |
5,526
+97
| +2% | +$19.3K |
|
140
Defiance S&P 500 Income Target ETF
SPYT
$150M
| $1.05M | 0.15% |
+61,438
| New | +$1.15M |
|
|
TMHC
141
DELISTED
Taylor Morrison
TMHC
| $1.03M | 0.14% |
+18,161
| New | +$1.13M |
|
142
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $1.03M | 0.14% |
+49,803
| New | +$1.03M |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $994K | 0.14% |
17,975
+17,867
| +16,544% | +$908K |
|
144
First Trust Nasdaq Bank ETF
FTXO
$303M
| $991K | 0.14% |
33,936
-36,961
| -52% | -$1.2M |
|
145
RTX Corp
RTX
$291B
| $987K | 0.14% |
+7,848
| New | +$995K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $964K | 0.13% |
5,202
+4,717
| +973% | +$863K |
|
147
Autodesk
ADSK
$51.8B
| $954K | 0.13% |
3,495
+3,218
| +1,162% | +$915K |
|
148
Micron Technology
MU
$838B
| $949K | 0.13% |
20,673
+19,885
| +2,523% | +$1.91M |
|
149
Protagonist Therapeutics
PTGX
$8.55B
| $947K | 0.13% |
+20,765
| New | +$870K |
|
|
IAUX
150
i-80 Gold Corp
IAUX
$1.09B
| $941K | 0.13% |
18,957
+12,600
| +198% | +$8.15K |
|
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Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.