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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
+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
TXNM
1501
TXNM Energy Inc
TXNM
$6.39B
$2.11K ﹤0.01%
43
– –
ARQT icon
1502
Arcutis Biotherapeutics
ARQT
$3.48B
$2.1K ﹤0.01%
+148
New +$1.62K
DFP
1503
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$2.1K ﹤0.01%
+108
New +$2.22K
SCO icon
1504
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$2.1K ﹤0.01%
31
– –
XBI icon
1505
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.08K ﹤0.01%
22
– –
RBC icon
1506
RBC Bearings
RBC
$17.4B
$2.08K ﹤0.01%
7
– –
EWI icon
1507
iShares MSCI Italy ETF
EWI
$987M
$2.05K ﹤0.01%
57
-6,271
-99% -$234K
SEIX icon
1508
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.02K ﹤0.01%
84
– –
PEJ icon
1509
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.99K ﹤0.01%
38
– –
ARKX icon
1510
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.97K ﹤0.01%
100
– –
PFIX icon
1511
Simplify Interest Rate Hedge ETF
PFIX
$173M
$1.97K ﹤0.01%
38
-1
-3% -$48
CHRW icon
1512
C.H. Robinson
CHRW
$20.5B
$1.97K ﹤0.01%
19
+3
+19% +$323
CLOU icon
1513
Global X Cloud Computing ETF
CLOU
$236M
$1.95K ﹤0.01%
81
– –
HOLX
1514
DELISTED
Hologic
HOLX
$1.95K ﹤0.01%
27
– –
DGRW icon
1515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.94K ﹤0.01%
24
– –
CAKE icon
1516
Cheesecake Factory
CAKE
$5.03B
$1.94K ﹤0.01%
41
– –
REXR icon
1517
Rexford Industrial Realty
REXR
$8.63B
$1.94K ﹤0.01%
50
– –
HDMV icon
1518
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.94K ﹤0.01%
67
– –
PGX icon
1519
Invesco Preferred ETF
PGX
$3.79B
$1.92K ﹤0.01%
167
– –
SWK icon
1520
Stanley Black & Decker
SWK
$14.5B
$1.92K ﹤0.01%
+24
New +$2.23K
DES icon
1521
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.88K ﹤0.01%
55
– –
CSGP icon
1522
CoStar Group
CSGP
$12.2B
$1.87K ﹤0.01%
26
– –
AOUT icon
1523
American Outdoor Brands
AOUT
$158M
$1.86K ﹤0.01%
125
– –
ITB icon
1524
iShares US Home Construction ETF
ITB
$2.32B
$1.86K ﹤0.01%
18
-72
-80% -$8.54K
NCLH icon
1525
Norwegian Cruise Line
NCLH
$9.53B
$1.83K ﹤0.01%
71
– –
59 60
61
62 63

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LOIP
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MFS
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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.