We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1476
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43K ﹤0.01%
23
– –
FFA
1477
First Trust Enhanced Equity Income Fund
FFA
$446M
$2.42K ﹤0.01%
117
– –
SNA icon
1478
Snap-on
SNA
$21.5B
$2.38K ﹤0.01%
7
– –
MOS icon
1479
The Mosaic Company
MOS
$7.19B
$2.38K ﹤0.01%
99
+21
+27% +$549
FNDA icon
1480
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.37K ﹤0.01%
80
– –
USA icon
1481
Liberty All-Star Equity Fund
USA
$1.78B
$2.34K ﹤0.01%
335
– –
ICF icon
1482
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.33K ﹤0.01%
39
– –
HSMV icon
1483
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$2.32K ﹤0.01%
65
– –
UTF icon
1484
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.3K ﹤0.01%
96
+48
+100% +$1.21K
BITO icon
1485
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.3K ﹤0.01%
100
-30
-23% -$666
NVCR icon
1486
NovoCure
NVCR
$1.77B
$2.29K ﹤0.01%
76
-1,048
-93% -$22.2K
AWI icon
1487
Armstrong World Industries
AWI
$7.37B
$2.27K ﹤0.01%
16
– –
FNDE icon
1488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.24K ﹤0.01%
77
– –
EMXC icon
1489
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.22K ﹤0.01%
40
– –
BHF icon
1490
Brighthouse Financial
BHF
$3.61B
$2.21K ﹤0.01%
46
– –
PHYS icon
1491
Sprott Physical Gold
PHYS
$14.6B
$2.2K ﹤0.01%
110
-59
-35% -$1.21K
RCS
1492
PIMCO Strategic Income Fund
RCS
$242M
$2.2K ﹤0.01%
301
+6
+2% +$46
MASI
1493
DELISTED
Masimo
MASI
$2.19K ﹤0.01%
13
– –
WMS icon
1494
Advanced Drainage Systems
WMS
$10.6B
$2.19K ﹤0.01%
19
– –
FDLO icon
1495
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.18K ﹤0.01%
36
– –
GSG icon
1496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.17K ﹤0.01%
100
– –
REKT
1497
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$2.16K ﹤0.01%
+92
New +$2.17K
PRI icon
1498
Primerica
PRI
$10.1B
$2.16K ﹤0.01%
8
– –
WLK icon
1499
Westlake Corp
WLK
$9.26B
$2.16K ﹤0.01%
19
– –
WOOF icon
1500
Petco
WOOF
$797M
$2.11K ﹤0.01%
550
– –
58 59
60
61 62

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

Coppell Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.