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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
UHS icon
1551
Universal Health Services
UHS
$10.3B
– –
-4
Closed -$626
UMH
1552
UMH Properties
UMH
$1.32B
– –
-570
Closed -$9.15K
UMC icon
1553
United Microelectronic
UMC
$56.8B
– –
-50
Closed -$393
UNF icon
1554
Unifirst Corp
UNF
$4.97B
– –
-8
Closed -$1.25K
UNIT
1555
Uniti Group
UNIT
$2.44B
– –
-661
Closed -$3.1K
URA icon
1556
Global X Uranium ETF
URA
$6.1B
– –
-100
Closed -$2.15K
VDE icon
1557
Vanguard Energy ETF
VDE
$11.1B
– –
-1,200
Closed -$135K
VEEV icon
1558
Veeva Systems
VEEV
$42.5B
– –
-15
Closed -$2.93K
VFH icon
1559
Vanguard Financials ETF
VFH
$13.4B
– –
-741
Closed -$59.8K
VGIT icon
1560
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-121
Closed -$7.09K
VGSH icon
1561
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
– –
-32
Closed -$1.82K
VIAV icon
1562
Viavi Solutions
VIAV
$9.56B
– –
-6
Closed -$67
VIGI icon
1563
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
– –
-601
Closed -$44.6K
VLUE icon
1564
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
– –
-558
Closed -$52K
VMEO
1565
DELISTED
Vimeo
VMEO
– –
-45
Closed -$187
VOX icon
1566
Vanguard Communication Services ETF
VOX
$5.81B
– –
-35
Closed -$3.69K
VRP icon
1567
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-181
Closed -$4.01K
VTWO icon
1568
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-25
Closed -$1.89K
VWOB icon
1569
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-1,316
Closed -$81.4K
VYMI icon
1570
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-113
Closed -$7.08K
WAL icon
1571
Western Alliance Bancorporation
WAL
$8.65B
– –
-58
Closed -$2.13K
WDFC icon
1572
WD-40
WDFC
$2.61B
– –
-7
Closed -$1.31K
WEX icon
1573
WEX
WEX
$6.53B
– –
-259
Closed -$46.7K
WING icon
1574
Wingstop
WING
$3.19B
– –
-238
Closed -$47.6K
WIX icon
1575
WIX.com
WIX
$3.2B
– –
-607
Closed -$46.8K
61 62
63
64 65

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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.