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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
EVTC icon
1551
Evertec
EVTC
$1.97B
$1.58K ﹤0.01%
46
– –
IART icon
1552
Integra LifeSciences
IART
$1.28B
$1.57K ﹤0.01%
70
-2,068
-97% -$45.1K
ARKQ icon
1553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.57K ﹤0.01%
+20
New +$1.39K
DBRG icon
1554
DigitalBridge
DBRG
$2.92B
$1.57K ﹤0.01%
140
+82
+141% +$1.1K
WTW icon
1555
Willis Towers Watson
WTW
$29.8B
$1.57K ﹤0.01%
+5
New +$1.53K
BANF icon
1556
BancFirst
BANF
$3.81B
$1.55K ﹤0.01%
13
– –
NZF icon
1557
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.55K ﹤0.01%
128
– –
FIW icon
1558
First Trust Water ETF
FIW
$1.87B
$1.53K ﹤0.01%
15
– –
BJ icon
1559
BJs Wholesale Club
BJ
$12.8B
$1.52K ﹤0.01%
17
+10
+143% +$904
VPG icon
1560
Vishay Precision Group
VPG
$1.08B
$1.51K ﹤0.01%
65
– –
BIT icon
1561
BlackRock Multi-Sector Income Trust
BIT
$692M
$1.51K ﹤0.01%
104
– –
PNR icon
1562
Pentair
PNR
$10.6B
$1.51K ﹤0.01%
+15
New +$1.54K
FAS icon
1563
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.5K ﹤0.01%
10
– –
TS icon
1564
Tenaris
TS
$28.2B
$1.5K ﹤0.01%
40
– –
HLMN icon
1565
Hillman Solutions
HLMN
$1.57B
$1.5K ﹤0.01%
155
– –
BMI icon
1566
Badger Meter
BMI
$3.87B
$1.5K ﹤0.01%
7
– –
AFB
1567
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.47K ﹤0.01%
136
– –
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.46K ﹤0.01%
194
-2,556
-93% -$19.4K
WFRD icon
1569
Weatherford International
WFRD
$5.9B
$1.46K ﹤0.01%
+21
New +$1.72K
DRIV icon
1570
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.46K ﹤0.01%
63
– –
AZTA icon
1571
Azenta
AZTA
$1.3B
$1.45K ﹤0.01%
35
– –
DFEN icon
1572
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1.44K ﹤0.01%
52
– –
CBRE icon
1573
CBRE Group
CBRE
$43.3B
$1.43K ﹤0.01%
11
– –
ALE
1574
DELISTED
Allete
ALE
$1.42K ﹤0.01%
+22
New +$1.42K
REMX icon
1575
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.42K ﹤0.01%
36
– –
61 62
63
64 65

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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.