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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
-4.03%
1 Year Est. Return
+20.39%
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 Miscellaneous 70.28%
2 Financials 6.12%
3 Healthcare 4.71%
4 Technology 4.69%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1476
RBC Bearings
RBC
$15.7B
– –
-7
Closed -$1.52K
RC
1477
Ready Capital
RC
$271M
– –
-251
Closed -$2.83K
RCL icon
1478
Royal Caribbean
RCL
$69.6B
– –
-155
Closed -$16K
RLI icon
1479
RLI Corp
RLI
$5.55B
– –
-24
Closed -$1.63K
RMT
1480
Royce Micro-Cap Trust
RMT
$728M
– –
-1,036
Closed -$9.01K
RNP icon
1481
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
– –
-635
Closed -$12K
ROAD icon
1482
Construction Partners
ROAD
$5.66B
– –
-47
Closed -$1.53K
RPM icon
1483
RPM International
RPM
$12.8B
– –
-67
Closed -$5.88K
RSG icon
1484
Republic Services
RSG
$68.2B
– –
-6
Closed -$909
RVP icon
1485
Retractable Technologies
RVP
$20.4M
– –
-77
Closed -$89
RYAAY icon
1486
Ryanair
RYAAY
$27.9B
– –
-125
Closed -$5.41K
SAIC icon
1487
Saic
SAIC
$5.44B
– –
-1,140
Closed -$128K
SAP icon
1488
SAP
SAP
$238B
– –
-76
Closed -$10.2K
SCHJ icon
1489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
– –
-1,676
Closed -$39.6K
SCHP icon
1490
Schwab US TIPS ETF
SCHP
$16B
– –
-602
Closed -$15.7K
SCLX icon
1491
Scilex Holding
SCLX
$35.2M
– –
0
– -$78
SGOL icon
1492
abrdn Physical Gold Shares ETF
SGOL
$7.26B
– –
-6,212
Closed -$113K
SHM icon
1493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-22
Closed -$1.03K
SHOP icon
1494
Shopify
SHOP
$166B
– –
-659
Closed -$42.1K
SHYG icon
1495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-234
Closed -$9.66K
SIBN icon
1496
SI-BONE Inc
SIBN
$824M
– –
-1,794
Closed -$50.3K
SITE icon
1497
SiteOne Landscape Supply
SITE
$4.05B
– –
-10
Closed -$1.66K
SLE icon
1498
Super League Enterprise
SLE
$229M
– –
0
– -$76
SLVM icon
1499
Sylvamo
SLVM
$1.4B
– –
-2
Closed -$79
SLYV icon
1500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-45
Closed -$3.47K
58 59
60
61 62

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SCM
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OCAM
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SWGC
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MNBTD
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MC
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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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

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.