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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
+8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$45.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
+$11.6M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$35.3M |
| 2 |
Lithia Motors
LAD
|
+$20.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.71M |
| 5 |
Visa
V
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.64% |
| 2 | Technology | 10.03% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.49M | 0.18% |
+6,094
| New | +$1.36M |
|
127
US Bancorp
USB
$97.7B
| $1.47M | 0.17% |
32,164
-5,421
| -14% | -$228K |
|
128
Genpact
G
$6.12B
| $1.44M | 0.17% |
33,170
+14,294
| +76% | +$647K |
|
129
AstraZeneca
AZN
$254B
| $1.43M | 0.17% |
10,207
-1,852
| -15% | -$260K |
|
130
United Parcel Service
UPS
$87.2B
| $1.42M | 0.17% |
14,039
-1,574
| -10% | -$155K |
|
131
ConocoPhillips
COP
$164B
| $1.41M | 0.17% |
15,681
-2,747
| -15% | -$247K |
|
132
Vanguard Morningstar Value ETF
VTV
$191B
| $1.4M | 0.17% |
7,931
+19
| +0.2% | +$3.21K |
|
133
ExxonMobil
XOM
$679B
| $1.39M | 0.17% |
12,747
+457
| +4% | +$48.9K |
|
134
Accenture
ACN
$119B
| $1.37M | 0.16% |
4,643
-921
| -17% | -$281K |
|
135
Amgen
AMGN
$206B
| $1.36M | 0.16% |
4,906
-10,090
| -67% | -$2.86M |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.35M | 0.16% |
+23,755
| New | +$1.32M |
|
137
Cadence Design Systems
CDNS
$76.9B
| $1.34M | 0.16% |
4,399
+2,243
| +104% | +$652K |
|
138
Iron Mountain
IRM
$33.4B
| $1.34M | 0.16% |
+13,061
| New | +$1.23M |
|
139
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
| $1.31M | 0.16% |
26,491
+7,924
| +43% | +$391K |
|
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $1.31M | 0.16% |
+24,156
| New | +$1.25M |
|
141
PepsiCo
PEP
$186B
| $1.29M | 0.15% |
+9,864
| New | +$1.33M |
|
142
Motorola Solutions
MSI
$78.5B
| $1.28M | 0.15% |
+3,066
| New | +$1.28M |
|
143
Universal Health Services
UHS
$10.2B
| $1.28M | 0.15% |
+7,204
| New | +$1.3M |
|
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.27M | 0.15% |
29,809
+14,977
| +101% | +$604K |
|
145
Franco-Nevada
FNV
$50.5B
| $1.24M | 0.15% |
+7,713
| New | +$1.28M |
|
146
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.24M | 0.15% |
51,022
-23,539
| -32% | -$532K |
|
147
InterDigital
IDCC
$8.78B
| $1.22M | 0.14% |
+5,279
| New | +$1.12M |
|
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $1.2M | 0.14% |
5,674
-5,235
| -48% | -$979K |
|
149
Analog Devices
ADI
$175B
| $1.19M | 0.14% |
5,010
-1,348
| -21% | -$281K |
|
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $1.18M | 0.14% |
46,323
-25,007
| -35% | -$625K |
|
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SCM
OCAM
SWGC
MNBTD
RC
MC
Coppell Advisory Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Coppell Advisory Solutions held 442 positions worth $842M, up 17% from $721M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $76.5M of net new capital in Q2 2025, opening 108 new positions and adding to 124 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was KLA, an estimated $35.3M trimmed.
- Coppell Advisory Solutions's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.
- Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q2 2025, an estimated $11.6M increase.
- Coppell Advisory Solutions's biggest Q2 2025 reduction was KLA, cutting an estimated $35.3M.
- Coppell Advisory Solutions fully exited Lithia Motors in Q2 2025, selling an estimated $20.1M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $842M portfolio in Q2 2025.
- Coppell Advisory Solutions opened 108 new positions and closed 71 in Q2 2025.
- Coppell Advisory Solutions's portfolio value rose 17% quarter-over-quarter to $842M.
Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.