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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
SSRM icon
1526
SSR Mining
SSRM
$5.19B
$1.81K ﹤0.01%
264
– –
DNP icon
1527
DNP Select Income Fund
DNP
$4.14B
$1.78K ﹤0.01%
200
– –
IONS icon
1528
Ionis Pharmaceuticals
IONS
$8.93B
$1.78K ﹤0.01%
+51
New +$1.91K
LKQ icon
1529
LKQ Corp
LKQ
$6.72B
$1.77K ﹤0.01%
+49
New +$1.87K
FNDF icon
1530
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.76K ﹤0.01%
53
– –
AEO icon
1531
American Eagle Outfitters
AEO
$2.94B
$1.75K ﹤0.01%
107
– –
LSTR icon
1532
Landstar System
LSTR
$6.04B
$1.73K ﹤0.01%
10
– –
LYV icon
1533
Live Nation Entertainment
LYV
$42.9B
$1.7K ﹤0.01%
13
– –
DAVE icon
1534
Dave Inc
DAVE
$4.82B
$1.7K ﹤0.01%
+18
New +$1.21K
WDFC icon
1535
WD-40
WDFC
$2.98B
$1.69K ﹤0.01%
7
– –
TXT icon
1536
Textron
TXT
$14.7B
$1.68K ﹤0.01%
22
– –
HEI.A icon
1537
HEICO Corp Class A
HEI.A
$36B
$1.68K ﹤0.01%
+9
New +$1.81K
SUN icon
1538
Sunoco
SUN
$14.4B
$1.68K ﹤0.01%
+33
New +$1.74K
LCID icon
1539
Lucid Motors
LCID
$3.11B
$1.67K ﹤0.01%
53
+8
+18% +$208
UAL icon
1540
United Airlines
UAL
$38.8B
$1.67K ﹤0.01%
17
– –
BIZD icon
1541
VanEck BDC Income ETF
BIZD
$1.6B
$1.66K ﹤0.01%
100
– –
BOH icon
1542
Bank of Hawaii
BOH
$3.14B
$1.64K ﹤0.01%
23
– –
IPO icon
1543
Renaissance IPO ETF
IPO
$149M
$1.63K ﹤0.01%
37
– –
BIO icon
1544
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.63K ﹤0.01%
5
– –
AME icon
1545
Ametek
AME
$53.9B
$1.63K ﹤0.01%
+9
New +$1.64K
CUBE icon
1546
CubeSmart
CUBE
$9.61B
$1.61K ﹤0.01%
38
– –
MTCH icon
1547
Match Group
MTCH
$9.19B
$1.61K ﹤0.01%
49
– –
MSSM
1548
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$1.59K ﹤0.01%
+34
New +$1.63K
BRBR icon
1549
BellRing Brands
BRBR
$1.55B
$1.59K ﹤0.01%
21
-372
-95% -$26.4K
MILN
1550
Global X Millennial Consumer ETF
MILN
$101M
$1.58K ﹤0.01%
35
– –
60 61
62
63 64

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BM
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DWM
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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.